Investment fund · CNPJ 46.685.489/0001-83
Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 31
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.664322
Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv return vs. CDI
- Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv
- 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
- +0.82%
- September 2026
- Worst month
- +0.06%
- October 2026
Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.82% | 0.06% | 0.88% | 0.88% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv details
- CNPJ
- 46.685.489/0001-83
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv
What was the largest drop of Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Absoluto II Fife FIF - Classe de Investimento RF Cred Priv?
Net assets of R$1.1B and 31 shareholders in October 2026.