Investment fund · CNPJ 28.206.291/0001-98
Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$999.5M
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.097249
Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II return vs. CDI
- Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.05%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.96%
- September 2026
- Worst month
- +1.13%
- October 2026
Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.96% | 1.13% | 3.11% | 3.11% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II details
- CNPJ
- 28.206.291/0001-98
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/30/2025
Follow Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II 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 Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II
What was the largest drop of Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II?
The quota fell at most -0.05% from a previous peak between August 2026 and October 2026.
How big is Fundo de Investimento Financeiro - Classe de Investimento RF Visão Prev Itaú II?
Net assets of R$999.5M and 3 shareholders in October 2026.