Investment fund · CNPJ 64.192.422/0001-99
Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 22
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.071826
Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv return vs. CDI
- Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.96%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.14%
- October 2026
- Worst month
- -0.82%
- September 2026
Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.82% | -0.14% | -0.96% | -0.96% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv details
- CNPJ
- 64.192.422/0001-99
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Create a free accountQuestions about Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv
What was the largest drop of Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv?
The quota fell at most -0.96% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Veículo Especial Ch FIF - Ci Renda Fixa Cred Priv?
Net assets of R$1.4B and 22 shareholders in October 2026.