Investment fund · CNPJ 01.884.229/0001-07
Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +555.74%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 451.31%
- Quota
- 39.296641
Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda return vs. CDI
- Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +555.74% | +715.09% | +907.27% | +1,118.81% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 5,974.81% | 3,210.32% | 2,445.39% | 1,807.58% |
| Volatility | 451.31% | 319.16% | 260.62% | 225.75% |
| Sharpe | 1.21 | 0.55 | 0.40 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 86.96%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 45 months
- Negative months
- 12 months
- Largest drawdown
- -5.41%
- Months above the CDI
- 35 months
- Months below the CDI
- 22 months
- Best month
- +452.85%
- August 2026
- Worst month
- -4.41%
- October 2008
Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 452.85% | 1.17% | 0.15% | 460.16% | 1,272.54% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 5.64% | 0.79% | -0.28% | 0.72% | 4.39% | 11.65% | 145.03% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.70% | -0.61% | 5.30% | 1.26% | 2.80% | 0.82% | -0.56% | 1.75% | 18.57% | 119.47% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.28% | 2.16% | -1.51% | 0.26% | 1.56% | 1.87% | -1.05% | -4.41% | 11.35% | 11.33% | 85.10% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.39% | 1.66% | 6.78% | 2.62% | -0.73% | -1.37% | 2.62% | -1.07% | 0.45% | 16.10% | 66.26% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 4.06% | 3.20% | -2.91% | 1.16% | 3.44% | 1.57% | 3.34% | 1.69% | 16.46% | 43.20% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.17% | 0.87% | 1.02% | 2.77% | 1.17% | 2.17% | 1.10% | -0.05% | 1.71% | 12.56% | 22.96% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.02% | 1.30% | 2.73% | 1.27% | 2.28% | 1.36% | 9.23% | 9.23% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda details
- CNPJ
- 01.884.229/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda
How much did Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda return in the last 12 months?
+555.74% in the 12 months up to October 2026, or 5,974.81% of the CDI in the same period.
Does Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda usually beat the CDI?
It returned more than the CDI in 86.96% of the 46 twelve-month windows since April 2004.
What was the largest drop of Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda?
The quota fell at most -5.41% from a previous peak between April 2004 and October 2026.
How big is Icatu Vanguarda Cap Soberano FIF - Classe de Investimento RF - Resp Ltda?
Net assets of R$1.4B and 1 shareholders in October 2026.