Create a free account

Investment fund · CNPJ 52.147.283/0001-00

Itaú Private 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$965.8M
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.477394

Itaú Private Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic return vs. CDI

Aug 2026Oct 2026
  • Itaú Private 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
1 months
Months below the CDI
1 months
Best month
+0.82%
September 2026
Worst month
+0.70%
October 2026

Itaú Private Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.82%0.70%1.53%1.53%
CDI1.08%0.20%1.28%

Fund history

Aug 2026Oct 2026

Itaú Private Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic details

CNPJ
52.147.283/0001-00
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
02/21/2025

Follow Itaú Private Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Itaú Private Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic

What was the largest drop of Itaú Private 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 Private Flexprev Janeiro Renda Fixa Longo Prazo FIF da Cic?

Net assets of R$965.8M and 1 shareholders in October 2026.