Investment fund · CNPJ 64.088.920/0001-96
Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.052626
Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário return vs. CDI
- Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.12%
- September 2026
- Worst month
- +0.09%
- October 2026
Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.12% | 0.09% | 1.21% | 1.21% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário details
- CNPJ
- 64.088.920/0001-96
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Create a free accountQuestions about Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário
What was the largest drop of Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Dinâmico CDI Iu Fife FIF Multimercado Crédito Privado Previdenciário?
Net assets of R$1.1B and 1 shareholders in October 2026.