Investment fund · CNPJ 28.046.819/0001-09
Itaú Flexprev Private Juro Real Target 2030 II FIF Cic 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
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 20.933746
Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF return vs. CDI
- Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.04%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.19%
- September 2026
- Worst month
- +0.26%
- October 2026
Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.19% | 0.26% | 2.45% | 2.45% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF details
- CNPJ
- 28.046.819/0001-09
- 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
- 10/20/2023
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Create a free accountQuestions about Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF
What was the largest drop of Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF?
The quota fell at most -0.04% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Private Juro Real Target 2030 II FIF Cic RF?
Net assets of R$1.3B and 1 shareholders in October 2026.