Investment fund · CNPJ 52.078.859/0001-17
Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.466820
Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic return vs. CDI
- Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.35%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.82%
- September 2026
- Worst month
- 0.00%
- October 2026
Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.82% | 0.00% | 0.82% | 0.82% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic details
- CNPJ
- 52.078.859/0001-17
- 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
- 02/20/2025
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Create a free accountQuestions about Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic
What was the largest drop of Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic?
The quota fell at most -0.35% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic?
Net assets of R$3.7B and 1 shareholders in October 2026.