Investment fund · CNPJ 07.376.622/0001-68
Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +426.35%
- in September 2026
- Net assets
- R$4.2bn
- in September 2026
- Shareholders
- 30
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 366.98%
- Quota
- 818.601774
Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário return vs. CDI
- Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months |
|---|---|---|---|
| Return | +426.35% | +525.79% | +643.10% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 4,268.29% | 2,264.86% | 1,656.92% |
| Volatility | 366.98% | 259.36% | 211.74% |
| Sharpe | 1.13 | 0.54 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 29 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 17 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 40 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 30 months
- Months below the CDI
- 10 months
- Best month
- +368.05%
- August 2026
- Worst month
- +0.51%
- December 2007
Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 368.05% | 0.95% | 372.49% | 714.91% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.31% | 0.62% | 0.84% | 0.85% | 1.71% | 6.48% | 72.47% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.01% | 0.83% | 1.74% | 0.88% | 0.77% | 0.69% | 1.41% | 0.79% | 10.56% | 61.97% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.95% | 0.74% | 0.89% | 1.87% | 1.09% | 2.09% | 1.13% | 2.12% | 12.50% | 46.50% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.12% | 0.87% | 2.02% | 2.77% | 0.78% | 2.00% | 0.54% | 0.51% | 12.19% | 30.22% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.17% | 2.73% | 2.18% | 1.27% | 1.21% | 1.28% | 2.20% | 1.04% | 16.07% | 16.07% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Fund history
Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário details
- CNPJ
- 07.376.622/0001-68
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/06/2025
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Create a free accountQuestions about Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário
How much did Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário return in the last 12 months?
+426.35% in the 12 months up to September 2026, or 4,268.29% of the CDI in the same period.
Does Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário usually beat the CDI?
It returned more than the CDI in 100.00% of the 29 twelve-month windows since November 2005.
What was the largest drop of Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário?
The quota fell at most 0.00% from a previous peak between November 2005 and September 2026.
How big is Icatu Seg Fif- Classe de Investimento Renda Fixa Previdenciário?
Net assets of R$4.2bn and 30 shareholders in September 2026.