Investment fund · CNPJ 09.321.515/0001-68
Icatu Seg Privilege Renda Fixa Fc de FIF
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.553841
Icatu Seg Privilege Renda Fixa Fc de FIF return vs. CDI
- Icatu Seg Privilege Renda Fixa Fc de FIF
- CDI
Consistency
- Positive months
- 9 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 4 months
- Months below the CDI
- 5 months
- Best month
- +319.43%
- August 2026
- Worst month
- +0.05%
- October 2026
Icatu Seg Privilege Renda Fixa Fc de FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 319.43% | 0.95% | 0.05% | 323.61% | 351.63% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.07% | 0.55% | 0.77% | 0.78% | 1.56% | 5.86% | 6.62% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.71% | 0.71% | 0.71% | |||||||||||
| CDI | 0.72% | 0.72% |
Fund history
Icatu Seg Privilege Renda Fixa Fc de FIF details
- CNPJ
- 09.321.515/0001-68
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/02/2024
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Create a free accountQuestions about Icatu Seg Privilege Renda Fixa Fc de FIF
What was the largest drop of Icatu Seg Privilege Renda Fixa Fc de FIF?
The quota fell at most 0.00% from a previous peak between November 2009 and October 2026.
How big is Icatu Seg Privilege Renda Fixa Fc de FIF?
Net assets of R$2.1B and 1 shareholders in October 2026.