Investment fund · CNPJ 41.867.248/0001-31
Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.736611
Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário return vs. CDI
- Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.49%
- September 2026
- Worst month
- -0.02%
- October 2026
Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.49% | -0.02% | 0.47% | 0.47% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário details
- CNPJ
- 41.867.248/0001-31
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/14/2025
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Create a free accountQuestions about Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário
What was the largest drop of Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário?
The quota fell at most -0.08% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Absoluto Plus Qualificado Iu FIF Cic RF Cred Priv Previdenciário?
Net assets of R$1.1B and 1 shareholders in October 2026.