Investment fund · CNPJ 40.616.111/0001-41
Itaú Flexprev Optimus FIF Cic RF LP
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.4B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 19.227965
Itaú Flexprev Optimus FIF Cic RF LP return vs. CDI
- Itaú Flexprev Optimus FIF Cic RF LP
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.66%
- September 2026
- Worst month
- +0.66%
- September 2026
Itaú Flexprev Optimus FIF Cic RF LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.66% | 0.66% | 0.66% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Optimus FIF Cic RF LP details
- CNPJ
- 40.616.111/0001-41
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/24/2023
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Create a free accountQuestions about Itaú Flexprev Optimus FIF Cic RF LP
What was the largest drop of Itaú Flexprev Optimus FIF Cic RF LP?
The quota fell at most -0.08% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Optimus FIF Cic RF LP?
Net assets of R$4.4B and 1 shareholders in September 2026.