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Investment fund · CNPJ 49.645.368/0001-04

Absolute Atenas Prev Itaú Feeder FIF da Cic Renda Fixa Crédito Privado

  • Renda Fixa
  • Previdência RF Duração Baixa Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.7B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.574518

Absolute Atenas Prev Itaú Feeder FIF da Cic Renda Fixa Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Absolute Atenas Prev Itaú Feeder FIF da 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
+0.98%
September 2026
Worst month
+0.05%
October 2026

Absolute Atenas Prev Itaú Feeder FIF da Cic Renda Fixa Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.98%0.05%1.03%1.03%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Absolute Atenas Prev Itaú Feeder FIF da Cic Renda Fixa Crédito Privado details

CNPJ
49.645.368/0001-04
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Baixa Grau de Inv
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/06/2025

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Questions about Absolute Atenas Prev Itaú Feeder FIF da Cic Renda Fixa Crédito Privado

What was the largest drop of Absolute Atenas Prev Itaú Feeder FIF da 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 Absolute Atenas Prev Itaú Feeder FIF da Cic Renda Fixa Crédito Privado?

Net assets of R$2.7B and 1 shareholders in October 2026.