Investment fund · CNPJ 26.978.178/0001-03
Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.253343
Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda return vs. CDI
- Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.25%
- September 2026
- Worst month
- +0.13%
- October 2026
Icatu Vanguarda Cap Banrisul 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 | 1.25% | 0.13% | 1.38% | 1.38% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda details
- CNPJ
- 26.978.178/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda
What was the largest drop of Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Cap Banrisul Soberano FIF - Classe de Investimento RF - Resp Ltda?
Net assets of R$1.5B and 1 shareholders in October 2026.