Investment fund · CNPJ 40.209.105/0001-70
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$6.4B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.768045
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro return vs. CDI
- Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.33%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.08%
- September 2026
- Worst month
- +0.02%
- October 2026
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.08% | 0.02% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro details
- CNPJ
- 40.209.105/0001-70
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/02/2025
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What was the largest drop of Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro?
The quota fell at most -0.33% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro?
Net assets of R$6.4B and 3 shareholders in October 2026.