Investment fund · CNPJ 58.013.738/0001-73
Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.293792
Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv return vs. CDI
- Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.07%
- September 2026
- Worst month
- +0.09%
- October 2026
Itaú Flexprev Advanced Distribuidores Fife FIF 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 | 1.07% | 0.09% | 1.16% | 1.16% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv details
- CNPJ
- 58.013.738/0001-73
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/07/2024
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Create a free accountQuestions about Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv
What was the largest drop of Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Advanced Distribuidores Fife FIF Mult Créd Priv?
Net assets of R$1.1B and 1 shareholders in October 2026.