Investment fund · CNPJ 64.110.504/0001-47
Icatu Vanguarda Dinâmico CDI Iu FIF da Cic Mult Cred Priv Prev
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.049879
Icatu Vanguarda Dinâmico CDI Iu FIF da Cic Mult Cred Priv Prev return vs. CDI
- Icatu Vanguarda Dinâmico CDI Iu FIF da Cic Mult Cred Priv Prev
- 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
- +1.05%
- September 2026
- Worst month
- +0.09%
- October 2026
Icatu Vanguarda Dinâmico CDI Iu FIF da Cic Mult Cred Priv Prev return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.09% | 1.13% | 1.13% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Dinâmico CDI Iu FIF da Cic Mult Cred Priv Prev details
- CNPJ
- 64.110.504/0001-47
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What was the largest drop of Icatu Vanguarda Dinâmico CDI Iu FIF da Cic Mult Cred Priv Prev?
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 FIF da Cic Mult Cred Priv Prev?
Net assets of R$1.1B and 1 shareholders in October 2026.