Investment fund · CNPJ 32.972.983/0001-14
Itaú Private Prev Ntn-b 2035 FIF RF
- Renda Fixa
- Previdência RF Data Alvo
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 15.769267
Itaú Private Prev Ntn-b 2035 FIF RF return vs. CDI
- Itaú Private Prev Ntn-b 2035 FIF RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.34%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.64%
- October 2026
- Worst month
- +3.11%
- September 2026
Itaú Private Prev Ntn-b 2035 FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.11% | 3.64% | 6.86% | 6.86% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Private Prev Ntn-b 2035 FIF RF details
- CNPJ
- 32.972.983/0001-14
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Data Alvo
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/27/2023
Follow Itaú Private Prev Ntn-b 2035 FIF RF 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 Private Prev Ntn-b 2035 FIF RF
What was the largest drop of Itaú Private Prev Ntn-b 2035 FIF RF?
The quota fell at most -0.34% from a previous peak between August 2026 and October 2026.
How big is Itaú Private Prev Ntn-b 2035 FIF RF?
Net assets of R$1.8B and 2 shareholders in October 2026.