Investment fund · CNPJ 49.803.664/0001-88
Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$10.4B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.598799
Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv return vs. CDI
- Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd 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
- +0.95%
- September 2026
- Worst month
- +0.95%
- September 2026
Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.95% | 0.95% | 0.95% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv details
- CNPJ
- 49.803.664/0001-88
- 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
- 03/25/2024
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Create a free accountQuestions about Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv
What was the largest drop of Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Advanced Private Markets FIF Cic Mult Créd Priv?
Net assets of R$10.4B and 1 shareholders in September 2026.