Investment fund · CNPJ 58.107.448/0001-99
Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.285192
Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Icatu Vanguarda Qp4 Fundo de Investimento Financeiro 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
- +0.84%
- September 2026
- Worst month
- +0.04%
- October 2026
Icatu Vanguarda Qp4 Fundo de Investimento Financeiro 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 | 0.84% | 0.04% | 0.88% | 0.88% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 58.107.448/0001-99
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/14/2024
Follow Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Qp4 Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$1.1B and 3 shareholders in October 2026.