Create a free account

Investment fund · CNPJ 40.345.989/0001-90

Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic

  • Renda Fixa
  • Previdência RF Duração Livre Crédito Liv
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$7.1B
in September 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
19.048054

Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic return vs. CDI

Aug 2026Sep 2026
  • Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.09%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.71%
September 2026
Worst month
+0.71%
September 2026

Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.71%0.71%0.71%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic details

CNPJ
40.345.989/0001-90
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Crédito Liv
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
04/04/2025

Follow Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic 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 account

Questions about Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic

What was the largest drop of Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic?

The quota fell at most -0.09% from a previous peak between August 2026 and September 2026.

How big is Itaú Flexprev Global Dinâmico Centralizador Renda Fixa FIF Cic?

Net assets of R$7.1B and 3 shareholders in September 2026.