Investment fund · CNPJ 58.219.849/0001-30
Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$5.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.180942
Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv return vs. CDI
- Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred 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
- +1.03%
- September 2026
- Worst month
- +0.02%
- October 2026
Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.02% | 1.05% | 1.05% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv details
- CNPJ
- 58.219.849/0001-30
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/25/2024
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Create a free accountQuestions about Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv
What was the largest drop of Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Dual Advanced Fundo de Investimento Financeiro Multimercado Cred Priv?
Net assets of R$5.5B and 1 shareholders in October 2026.