Dana pelaburan · CNPJ 04.264.940/0001-49
Itaú Flexprev Corporate I FIF Cic RF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Cancelado
- Pulangan (12 bulan)
- +340.14%
- pada Oktober 2026
- Aset bersih
- R$3.1B
- pada Oktober 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.11
- Volatiliti (12 bulan)
- 298.85%
- Nilai unit
- 14.482536
Pulangan Itaú Flexprev Corporate I FIF Cic RF berbanding CDI
- Itaú Flexprev Corporate I FIF Cic RF
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +340.14% | +414.67% | +499.44% | +647.38% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % daripada CDI | 3,700.27% | 1,871.88% | 1,351.15% | 1,048.67% |
| Volatiliti | 298.85% | 211.17% | 172.39% | 149.21% |
| Sharpe | 1.11 | 0.55 | 0.41 | 0.35 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 46 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 34 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 22 tempoh ini
Konsistensi
- Bulan positif
- 57 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 26 bulan
- Bulan di bawah CDI
- 31 bulan
- Bulan terbaik
- +299.73%
- Ogos 2026
- Bulan terburuk
- +0.05%
- Oktober 2026
Pulangan Itaú Flexprev Corporate I FIF Cic RF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 299.73% | 1.05% | 0.05% | 304.14% | 753.32% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Dana | 1.91% | 0.57% | 0.67% | 0.71% | 1.60% | 5.58% | 111.15% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.89% | 0.70% | 1.53% | 0.79% | 0.63% | 0.64% | 1.20% | 0.65% | 9.38% | 99.99% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.88% | 0.77% | 0.62% | 0.67% | 1.51% | 1.04% | 1.94% | 0.92% | 2.39% | 11.24% | 82.84% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.00% | 0.83% | 2.03% | 0.99% | 1.68% | 0.78% | 1.59% | 0.75% | 0.75% | 11.99% | 64.36% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.01% | 2.55% | 2.00% | 1.19% | 1.18% | 1.18% | 2.10% | 0.98% | 15.09% | 46.77% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.24% | 1.13% | 1.39% | 2.81% | 1.47% | 2.81% | 1.43% | 1.29% | 1.37% | 15.94% | 27.53% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.04% | 1.27% | 2.39% | 1.16% | 2.31% | 1.44% | 10.00% | 10.00% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Itaú Flexprev Corporate I FIF Cic RF
- CNPJ
- 04.264.940/0001-49
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Livre Grau de Inv
- Status
- Cancelado
- Penanda aras
- DI de um dia
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 30/10/2023
Ikuti Itaú Flexprev Corporate I FIF Cic RF dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Itaú Flexprev Corporate I FIF Cic RF
Berapakah pulangan Itaú Flexprev Corporate I FIF Cic RF dalam 12 bulan lepas?
+340.14% dalam tempoh 12 bulan sehingga Oktober 2026, atau 3,700.27% daripada CDI dalam tempoh yang sama.
Adakah Itaú Flexprev Corporate I FIF Cic RF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 46 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Itaú Flexprev Corporate I FIF Cic RF?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan Oktober 2026.
Sebesar manakah Itaú Flexprev Corporate I FIF Cic RF?
Aset bersih R$3.1B dan 1 pemegang unit pada Oktober 2026.