Investment fund · CNPJ 23.339.936/0001-47

Verde Am Icatu Previdência FIF Cic Multimercado

  • Multimercado
  • Previdência Multimercado Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$816.2M
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.633824

Verde Am Icatu Previdência FIF Cic Multimercado return vs. CDI

Aug 2026Oct 2026
  • Verde Am Icatu Previdência FIF Cic Multimercado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.58%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.76%
October 2026
Worst month
+0.35%
September 2026

Verde Am Icatu Previdência FIF Cic Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.35%1.76%2.12%2.12%
CDI1.08%0.20%1.28%

Fund history

Aug 2026Oct 2026

Verde Am Icatu Previdência FIF Cic Multimercado details

CNPJ
23.339.936/0001-47
CVM class
Multimercado
ANBIMA type
Previdência Multimercado Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
05/12/2025

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Questions about Verde Am Icatu Previdência FIF Cic Multimercado

What was the largest drop of Verde Am Icatu Previdência FIF Cic Multimercado?

The quota fell at most -0.58% from a previous peak between August 2026 and October 2026.

How big is Verde Am Icatu Previdência FIF Cic Multimercado?

Net assets of R$816.2M and 1 shareholders in October 2026.