Investment fund · CNPJ 45.615.787/0001-34
Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 16.190921
Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado return vs. CDI
- Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado
- 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
- +0.96%
- September 2026
- Worst month
- +0.04%
- October 2026
Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.96% | 0.04% | 1.00% | 1.00% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado details
- CNPJ
- 45.615.787/0001-34
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/17/2025
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Create a free accountQuestions about Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado
What was the largest drop of Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Sulamérica Prev Crédito ESG Itaú Is FIF Cic Renda Fixa Crédito Privado?
Net assets of R$2.2B and 1 shareholders in October 2026.