Investment fund · CNPJ 42.431.509/0001-39
Itaú Flexprev Diferenciado FIF Cic RF Cred Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.6B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.797498
Itaú Flexprev Diferenciado FIF Cic RF Cred Priv return vs. CDI
- Itaú Flexprev Diferenciado FIF Cic RF Cred Priv
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Itaú Flexprev Diferenciado FIF Cic RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Diferenciado FIF Cic RF Cred Priv details
- CNPJ
- 42.431.509/0001-39
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/25/2023
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Create a free accountQuestions about Itaú Flexprev Diferenciado FIF Cic RF Cred Priv
What was the largest drop of Itaú Flexprev Diferenciado FIF Cic RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Diferenciado FIF Cic RF Cred Priv?
Net assets of R$4.6B and 1 shareholders in September 2026.