Investment fund · CNPJ 39.642.925/0001-71
Itaú Flexprev Global Dinâmico Multimercado FIF da Cic
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.674551
Itaú Flexprev Global Dinâmico Multimercado FIF da Cic return vs. CDI
- Itaú Flexprev Global Dinâmico Multimercado FIF da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.19%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.99%
- September 2026
- Worst month
- +0.03%
- October 2026
Itaú Flexprev Global Dinâmico Multimercado FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.03% | 1.02% | 1.02% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Flexprev Global Dinâmico Multimercado FIF da Cic details
- CNPJ
- 39.642.925/0001-71
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/22/2025
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Create a free accountQuestions about Itaú Flexprev Global Dinâmico Multimercado FIF da Cic
What was the largest drop of Itaú Flexprev Global Dinâmico Multimercado FIF da Cic?
The quota fell at most -0.19% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Global Dinâmico Multimercado FIF da Cic?
Net assets of R$2B and 1 shareholders in October 2026.