Investment fund · CNPJ 64.203.379/0001-10
Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv
- Return (12 months)
- —
- in October 2026
- Net assets
- R$6.6B
- in October 2026
- Shareholders
- 41
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.109015
Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv return vs. CDI
- Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv
- 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
- +1.13%
- September 2026
- Worst month
- +0.05%
- October 2026
Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.13% | 0.05% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv details
- CNPJ
- 64.203.379/0001-10
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Create a free accountQuestions about Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv
What was the largest drop of Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Icatu Vanguarda Veículo Especial Bancário FIF - Classe de Investimento RF Cred Priv?
Net assets of R$6.6B and 41 shareholders in October 2026.