Investment fund · CNPJ 27.884.260/0001-23
Itaú Flexprev Agressivo FIF RF
- Renda Fixa
- Previdência RF Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 7
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 23.619082
Itaú Flexprev Agressivo FIF RF return vs. CDI
- Itaú Flexprev Agressivo FIF RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.15%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.34%
- September 2026
- Worst month
- +0.12%
- October 2026
Itaú Flexprev Agressivo FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.34% | 0.12% | 1.47% | 1.47% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Agressivo FIF RF details
- CNPJ
- 27.884.260/0001-23
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/25/2023
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Create a free accountQuestions about Itaú Flexprev Agressivo FIF RF
What was the largest drop of Itaú Flexprev Agressivo FIF RF?
The quota fell at most -0.15% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Agressivo FIF RF?
Net assets of R$2.7B and 7 shareholders in October 2026.