Investment fund · CNPJ 40.616.180/0001-55
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.058373
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult return vs. CDI
- Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.50%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.47%
- October 2026
- Worst month
- +0.80%
- September 2026
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.80% | 1.47% | 2.28% | 2.28% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult details
- CNPJ
- 40.616.180/0001-55
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/22/2024
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Create a free accountQuestions about Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult
What was the largest drop of Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult?
The quota fell at most -0.50% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro da Cic Mult?
Net assets of R$1.7B and 1 shareholders in October 2026.