Investment fund · CNPJ 30.593.233/0001-06
Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 20.273384
Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv return vs. CDI
- Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.03%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.17%
- September 2026
- Worst month
- +0.10%
- October 2026
Itaú Flexprev Lumina Platinum FIF Cic 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 | 1.17% | 0.10% | 1.28% | 1.28% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv details
- CNPJ
- 30.593.233/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/20/2023
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Create a free accountQuestions about Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv
What was the largest drop of Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv?
The quota fell at most -0.03% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Lumina Platinum FIF Cic RF Cred Priv?
Net assets of R$1.1B and 1 shareholders in October 2026.