Investment fund · CNPJ 05.200.921/0001-11
Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Cancelado
- Return (12 months)
- +722.75%
- in October 2026
- Net assets
- R$3.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.23
- Volatility (12 months)
- 580.25%
- Quota
- 25.517693
Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF return vs. CDI
- Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF
- 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 | +722.75% | +899.84% | +1,240.35% | +1,481.45% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 7,816.20% | 4,050.80% | 3,349.33% | 2,396.60% |
| Volatility | 580.25% | 410.34% | 334.90% | 290.12% |
| Sharpe | 1.23 | 0.50 | 0.38 | 0.30 |
Success rate against the CDI
- Windows of 12 months
- 97.83%
- 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
- 53 months
- Negative months
- 4 months
- Largest drawdown
- -0.87%
- Months above the CDI
- 41 months
- Months below the CDI
- 16 months
- Best month
- +581.96%
- August 2026
- Worst month
- -0.87%
- May 2006
Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 581.96% | 2.51% | -0.09% | 598.50% | 1,887.23% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 5.25% | 1.45% | 1.80% | 1.48% | 2.40% | 12.95% | 184.50% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.23% | 0.53% | 1.87% | 0.42% | 1.02% | 1.83% | 1.83% | -0.45% | 8.56% | 151.88% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.73% | 1.23% | 1.26% | 1.37% | 5.04% | 2.54% | 0.69% | 1.62% | 1.93% | 18.76% | 132.02% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.15% | 1.10% | 4.96% | 3.18% | 1.80% | 0.43% | 3.98% | 1.04% | 2.23% | 24.00% | 95.37% | |||
| 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 | 6.21% | 3.68% | -0.87% | 0.54% | 0.62% | 1.08% | 3.94% | 2.24% | 18.61% | 57.56% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.02% | 0.84% | 5.00% | 2.12% | 0.10% | 1.80% | -0.06% | 1.01% | 0.63% | 13.05% | 32.83% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.00% | 2.11% | 3.90% | 1.45% | 5.27% | 1.66% | 17.49% | 17.49% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF details
- CNPJ
- 05.200.921/0001-11
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
Follow Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF
How much did Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF return in the last 12 months?
+722.75% in the 12 months up to October 2026, or 7,816.20% of the CDI in the same period.
Does Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF usually beat the CDI?
It returned more than the CDI in 97.83% of the 46 twelve-month windows since April 2004.
What was the largest drop of Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF?
The quota fell at most -0.87% from a previous peak between April 2004 and October 2026.
How big is Icatu Vanguarda Seg Soberano FIF - Classe de Investimento RF?
Net assets of R$3.4B and 1 shareholders in October 2026.