Investment fund · CNPJ 51.768.648/0001-43
Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.9B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.526822
Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro return vs. CDI
- Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.34%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.90%
- September 2026
- Worst month
- +0.01%
- October 2026
Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.90% | 0.01% | 0.90% | 0.90% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro details
- CNPJ
- 51.768.648/0001-43
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/02/2025
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Create a free accountQuestions about Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro
What was the largest drop of Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro?
The quota fell at most -0.34% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Janeiro Renda Fixa Fundo de Investimento Financeiro?
Net assets of R$4.9B and 6 shareholders in October 2026.