ITAÚ FLEXPREV RF FI

ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO

Gestor: ITAU UNIBANCO S.A.

Administrador: ITAU UNIBANCO S.A.

CNPJ: 07.103.364/0001-46

Classe: Fundo de Renda Fixa

Início: 15/09/2005

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.44%
YTD	1.63%
6M	1.64%
12M	3.04%
24M	8.13%
Desde início	376.04%

Estatísticas

Meses positivos	186
Meses negativos	5
Melhor mês	1.56%
Pior mês	-0.41%

Mais informações

Volatilidade 12M	0.76%
Patrimônio Liq.	R$ 58.285.163.529,91
Número Cotistas	98

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	-0.01 -7 2.75	-0.03 -25 5.11	0.04 22 -5.95	0.37 187 -1.57	0.39 170 -5.77	0.42 201 -0.05	0.44 136 4.38	- - -	- - -	- - -	- - -	- - -	1.63 112 -0.46
2020 %CDI acima IBOV	0.42 116 2.32	0.29 99 8.72	-0.41 -122 29.49	0.42 146 -9.83	0.48 202 -8.09	0.51 242 -8.24	0.60 310 -7.66	0.10 63 3.54	-0.19 -129 4.60	0.23 147 0.92	0.35 235 -15.55	0.80 486 -8.77	3.65 133 0.76
2019 %CDI acima IBOV	0.82 151 -10.00	0.60 121 2.46	0.53 113 0.71	0.64 136 -0.35	0.78 151 0.08	0.73 165 -3.32	0.71 151 -0.13	0.38 75 1.04	0.77 175 -2.80	0.80 193 -1.56	0.10 28 -0.67	0.53 141 -6.80	7.64 135 -24.31
2018 %CDI acima IBOV	0.79 136 -10.35	0.45 97 -0.22	0.64 121 0.78	0.51 98 -0.37	-0.17 -34 10.70	0.41 79 5.61	0.76 140 -8.12	0.40 70 3.61	0.60 129 -2.87	1.01 186 -9.18	0.47 95 -1.91	0.68 138 2.49	6.74 105 -8.29
2017 %CDI acima IBOV	1.18 109 -6.20	1.10 128 -1.98	1.10 105 3.62	0.74 94 0.10	0.81 88 4.93	0.87 108 0.57	1.14 144 -3.66	0.88 110 -6.58	0.81 127 -4.07	0.61 95 0.59	0.47 83 3.62	0.60 112 -5.55	10.83 109 -16.03
2016 %CDI acima IBOV	1.26 119 8.05	1.09 109 -4.82	1.43 123 -15.54	1.11 106 -6.59	1.08 97 11.17	1.28 110 -5.02	1.18 106 -10.04	1.18 97 0.14	1.19 108 0.39	0.98 94 -10.25	0.95 91 5.60	1.27 113 3.99	14.94 107 -23.99
2015 %CDI acima IBOV	1.17 126 7.37	0.74 90 -9.23	1.03 99 1.87	1.11 117 -8.82	1.09 111 7.26	0.89 83 0.28	1.18 100 5.35	0.84 76 9.18	0.81 73 4.17	1.29 116 -0.51	1.02 96 2.65	1.20 104 5.13	13.08 99 26.39
2014 %CDI acima IBOV	0.41 49 7.92	1.10 140 2.24	0.81 106 -6.25	0.92 113 -1.48	1.00 117 1.76	0.85 104 -2.91	0.95 101 -4.05	0.99 115 -8.79	0.77 86 12.47	0.99 105 0.04	0.95 114 0.89	0.76 80 9.28	11.03 102 13.94
2013 %CDI acima IBOV	0.64 109 2.59	0.32 66 4.23	0.56 105 2.43	0.60 100 1.38	0.30 51 4.60	0.17 29 11.48	0.54 76 -1.10	0.51 73 -3.17	0.75 107 -3.91	0.79 98 -2.88	0.56 78 3.83	0.88 113 2.74	6.82 85 22.32
2012 %CDI acima IBOV	1.01 114 -10.12	0.81 110 -3.53	0.86 106 2.83	0.87 124 5.04	0.77 105 12.63	0.60 94 0.85	0.88 130 -2.33	0.75 109 -0.97	0.66 122 -3.05	0.80 132 4.36	0.63 115 -0.09	0.67 126 -5.38	9.70 116 2.30
2011 %CDI acima IBOV	0.86 100 4.80	0.85 101 -0.36	1.02 111 -0.77	0.85 101 4.43	1.03 104 3.32	0.96 100 4.39	1.00 103 6.74	1.23 115 5.19	1.02 109 8.40	0.90 103 -10.59	0.98 114 3.48	0.87 97 1.09	12.20 105 30.30
2010 %CDI acima IBOV	0.74 112 5.38	0.68 114 -1.01	0.81 108 -5.00	0.65 98 4.69	0.77 102 7.41	0.80 102 4.15	0.86 100 -9.94	0.94 106 4.45	0.92 108 -5.66	0.87 108 -0.92	0.81 101 5.01	0.99 107 -1.37	10.29 106 9.24
2009 %CDI acima IBOV	1.15 110 -3.51	0.95 111 3.79	1.18 122 -6.01	0.82 98 -14.73	0.93 121 -11.56	0.80 107 4.06	0.91 116 -5.50	0.76 109 -2.39	0.73 106 -8.17	0.72 104 0.68	0.72 109 -8.21	0.76 106 -1.54	10.94 111 -71.71
2008 %CDI acima IBOV	0.96 104 7.84	0.89 112 -5.83	0.73 87 4.70	0.71 79 -10.61	0.95 109 -6.01	0.85 90 11.29	1.16 109 9.64	1.05 103 7.48	0.98 89 12.01	0.79 67 25.58	1.15 115 2.92	1.51 136 -1.10	12.39 100 53.61
2007 %CDI acima IBOV	1.08 100 0.71	0.89 103 2.57	1.08 103 -3.28	1.06 113 -5.82	1.10 108 -5.67	0.88 98 -3.18	0.93 96 1.32	0.84 85 0.00	0.90 113 -9.77	0.88 95 -7.14	0.72 85 4.26	0.80 96 -0.59	11.76 100 -31.89
2006 %CDI acima IBOV	1.53 108 -13.19	1.19 104 0.59	1.43 101 3.13	1.11 103 -5.24	1.19 93 10.69	1.26 107 0.99	1.21 104 -0.01	1.29 103 3.57	1.09 103 0.49	1.12 103 -6.60	1.04 102 -5.76	1.05 107 -5.01	15.52 103 -17.41
2005 %CDI acima IBOV	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.80 103 -6.75	1.43 102 5.83	1.47 107 -4.24	1.56 106 -3.26	5.36 105 -8.57

Últimas cotas

Data	Cota
30-07-2021	4.76036100
29-07-2021	4.75875600
28-07-2021	4.75828700
27-07-2021	4.75962600
26-07-2021	4.76064300
23-07-2021	4.76195800
22-07-2021	4.76049700
21-07-2021	4.75938300
20-07-2021	4.75620400
19-07-2021	4.75549900
16-07-2021	4.75291000
15-07-2021	4.75100000
14-07-2021	4.74728000
13-07-2021	4.74628000
12-07-2021	4.74715700