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Investment fund · CNPJ 37.248.108/0001-08

Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.9B
in October 2026
Shareholders
35
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.864208

Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev return vs. CDI

Aug 2026Oct 2026
  • Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.04%
September 2026
Worst month
+0.10%
October 2026

Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.04%0.10%1.14%1.14%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev details

CNPJ
37.248.108/0001-08
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/11/2025

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Questions about Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev

What was the largest drop of Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Icatu Vanguarda Soberano Fife FIF - Classe de Investimento RF Prev?

Net assets of R$1.9B and 35 shareholders in October 2026.