Investment fund · CNPJ 29.259.723/0001-91
Itaú Flexprev High Yield FIF RF Cred Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$13.9B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.828474
Itaú Flexprev High Yield FIF RF Cred Priv return vs. CDI
- Itaú Flexprev High Yield FIF RF Cred Priv
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.01%
- September 2026
- Worst month
- +1.01%
- September 2026
Itaú Flexprev High Yield FIF RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.01% | 1.01% | 1.01% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev High Yield FIF RF Cred Priv details
- CNPJ
- 29.259.723/0001-91
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/27/2023
Follow Itaú Flexprev High Yield FIF RF Cred Priv 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 High Yield FIF RF Cred Priv
What was the largest drop of Itaú Flexprev High Yield FIF RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev High Yield FIF RF Cred Priv?
Net assets of R$13.9B and 2 shareholders in September 2026.