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Investment fund · CNPJ 51.837.280/0001-28

Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic

  • Multimercado
  • Previdência Multimercado Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$8.4B
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.440802

Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic return vs. CDI

Aug 2026Sep 2026
  • Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.08%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.91%
September 2026
Worst month
+0.91%
September 2026

Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.91%0.91%0.91%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic details

CNPJ
51.837.280/0001-28
CVM class
Multimercado
ANBIMA type
Previdência Multimercado Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
05/30/2025

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Questions about Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic

What was the largest drop of Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic?

The quota fell at most -0.08% from a previous peak between August 2026 and September 2026.

How big is Itaú Flexprev Global Dinâmico Baixa Vol Multimercado FIF da Cic?

Net assets of R$8.4B and 1 shareholders in September 2026.