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Investment fund · CNPJ 46.685.502/0001-02

Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário

  • Renda Fixa
  • Previdência RF Duração Livre Crédito Liv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.628781

Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário return vs. CDI

Aug 2026Oct 2026
  • Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário
  • 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
+0.79%
September 2026
Worst month
+0.03%
October 2026

Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.79%0.03%0.82%0.82%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário details

CNPJ
46.685.502/0001-02
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Crédito Liv
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
12/02/2024

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Questions about Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário

What was the largest drop of Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário?

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

How big is Icatu Vanguarda Absoluto II FIF Renda Fixa Cred Priv Previdenciário?

Net assets of R$2B and 1 shareholders in October 2026.