Investment fund · CNPJ 40.677.666/0001-01
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 23.844489
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado return vs. CDI
- Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.47%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.96%
- September 2026
- Worst month
- -0.16%
- October 2026
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.96% | -0.16% | 0.81% | 0.81% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 40.677.666/0001-01
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 02/27/2024
Follow Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado 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 accountQuestions about Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado
What was the largest drop of Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.47% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Optimus Titan Fundo de Investimento Financeiro Multimercado?
Net assets of R$2.2B and 5 shareholders in October 2026.