Investment fund · CNPJ 42.699.050/0001-59
Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$12.5B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.720465
Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada return vs. CDI
- Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada
- 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
- +0.93%
- September 2026
- Worst month
- +0.93%
- September 2026
Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.93% | 0.93% | 0.93% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada details
- CNPJ
- 42.699.050/0001-59
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/21/2024
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Create a free accountQuestions about Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada
What was the largest drop of Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Sinfonia FIF Multimercado Crédito Privado - Responsabilide Limitada?
Net assets of R$12.5B and 1 shareholders in September 2026.