Investment fund · CNPJ 27.945.438/0001-07
Itaú Flexprev Juro Real Target 2030 FIF RF
- Renda Fixa
- Previdência RF Data Alvo
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 22.019096
Itaú Flexprev Juro Real Target 2030 FIF RF return vs. CDI
- Itaú Flexprev Juro Real Target 2030 FIF RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.03%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.23%
- September 2026
- Worst month
- +0.26%
- October 2026
Itaú Flexprev Juro Real Target 2030 FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.23% | 0.26% | 2.50% | 2.50% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Juro Real Target 2030 FIF RF details
- CNPJ
- 27.945.438/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Data Alvo
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/27/2023
Follow Itaú Flexprev Juro Real Target 2030 FIF RF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú Flexprev Juro Real Target 2030 FIF RF
What was the largest drop of Itaú Flexprev Juro Real Target 2030 FIF RF?
The quota fell at most -0.03% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Juro Real Target 2030 FIF RF?
Net assets of R$1.3B and 2 shareholders in October 2026.