Investment fund · CNPJ 30.593.140/0001-81
Itaú Flexprev Active Fix FIF RF Créd Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$15.1B
- in September 2026
- Shareholders
- 41
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.865695
Itaú Flexprev Active Fix FIF RF Créd Priv return vs. CDI
- Itaú Flexprev Active Fix FIF RF Créd 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
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Itaú Flexprev Active Fix FIF RF Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Active Fix FIF RF Créd Priv details
- CNPJ
- 30.593.140/0001-81
- 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 Active Fix FIF RF Créd 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 Active Fix FIF RF Créd Priv
What was the largest drop of Itaú Flexprev Active Fix FIF RF Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Active Fix FIF RF Créd Priv?
Net assets of R$15.1B and 41 shareholders in September 2026.