| Índice de referência | No mês | No ano | 12 meses | 24 meses |
|---|---|---|---|---|
| CDI | 1,22% | 8,14% | 14,65% | 29,04% |
| Ibovespa | 3,47% | 10,47% | 34,40% | 39,72% |
| IMA-B | 0,97% | 5,09% | 9,87% | 14,57% |
| IPCA | 0,07% | 3,44% | 4,45% | 9,90% |
| S&P 500 | -2,04% | 0,96% | 9,97% | 23,18% |
| Dólar | -1,92% | -7,73% | -8,41% | -10,42% |
| Global BDRX | -2,04% | 1,43% | 15,17% | 34,37% |
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inter Liquidez FIC FIRF CP RL | 53.318.048/0001-09 | 0,25% | N/A | R$ 100 | CDI | Geral | D+0 du | 1,20% ▼ | 8,00% | 14,41% ▼ | 28,57% | 0,40% | 36,32% | 09/01/24 |
| Mapfre Confianza RL FIF Ref. DI CP | 51.253.495/0001-00 | 0,25% | N/A | R$ 100 | CDI | Geral | D+0 du | 1,25% ▲ | 8,42% | 15,15% ▲ | 30,99% | 0,42% | 48,25% | 01/08/23 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Creta FIC FIRF CP | 48.096.240/0001-68 | 0,58% | N/A | R$ 500 | CDI | Geral | D+31 dc | 1,28% ▲ | 7,74% | 14,10% ▼ | 29,70% | 0,60% | 64,63% | 28/10/22 |
| ARX Vinson RL FIF CIC RF CP | 30.910.553/0001-42 | 0,50% | N/A | R$ 1.000 | CDI | Geral | D+31 dc | 1,34% ▲ | 8,15% | 14,69% ▲ | 30,01% | 0,54% | 116,33% | 24/08/18 |
| AZ Quest Altro FIF CIC MM CP | 22.100.009/0001-07 | 0,80% | N/A | R$ 1.000 | CDI | Geral | D+45 dc | 1,33% ▲ | 6,51% | 13,16% ▼ | 28,69% | 0,80% | 194,06% | 15/12/15 |
| Inter Conservador RL FIF RF CP | 20.879.578/0001-77 | 0,50% | N/A | R$ 500 | CDI | Geral | D+1 du | 1,23% ▲ | 7,98% | 14,31% ▼ | 28,70% | 0,42% | 199,33% | 30/01/15 |
| Inter Premium RL FIF RF CP LP | 27.826.059/0001-90 | 0,60% | 20,00% | R$ 100 | CDI | Geral | D+15 dc | 1,29% ▲ | 7,78% | 13,94% ▼ | 29,21% | 0,66% | 111,36% | 31/10/17 |
| Sparta Top FIC FIRF CP LP | 14.188.162/0001-00 | 0,30% | 20,00% | R$ 1.000 | CDI | Geral | D+31 dc | 1,26% ▲ | 8,22% | 14,38% ▼ | 29,33% | 0,50% | 325,01% | 07/02/12 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Angá Portfólio RL FIF FIM CP | 09.620.860/0001-00 | 1,00% | 20,00% | R$ 1.000 | CDI | Geral | D+4 du | 1,23% ▲ | 8,37% | 15,16% ▲ | 31,07% | 0,47% | 563,99% | 03/07/08 |
| ARX Everest RL FIF CIC RF CP | 32.102.131/0001-76 | 0,70% | N/A | R$ 1.000 | CDI | Qualificado | D+61 dc | 1,39% ▲ | 7,89% | 14,39% ▼ | 29,78% | 0,79% | 117,10% | 13/12/18 |
| BTG Pactual Crédito Estruturado FIC FIDC | 37.287.717/0001-76 | 1,00% | 20,00% | R$ 5.000 | CDI | Qualificado | D+91 dc | 0,82% ▼ | 12,21% | 14,82% ▲ | 29,50% | 0,64% | 82,99% | 03/07/20 |
| Grão Yield FIC FIDC | 42.934.790/0001-22 | 0,95% | N/A | R$ 5.000 | CDI | Qualificado | D+62 dc | 1,46% ▲ | 9,89% | 17,89% ▲ | 37,16% | 0,50% | 84,05% | 01/09/22 |
| Ouro Preto Real FIC RF LP | 23.970.201/0001-17 | N/A | N/A | R$ 1.000 | CDI | Geral | D+3 dc | 1,25% ▲ | 8,50% | 15,30% ▲ | 30,42% | 0,42% | 156,07% | 08/09/16 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARX Elbrus RL FIF CIC FI INFRA | 30.910.199/0001-56 | 0,70% | N/A | R$ 500 | IMA-B 5 | Geral | D+31 dc | 1,11% ▼ | 4,31% | 9,95% ▼ | 20,05% | 2,44% | 120,65% | 24/08/18 |
| Inter Hedge Infra RL FIF FIRF | 30.877.528/0001-04 | 0,80% | N/A | R$ 100 | CDI | Geral | D+30 dc | 1,06% ▼ | 6,06% | 13,21% ▲ | 29,10% | 0,96% | 102,13% | 31/08/18 |
| Tenax RFA Deb. Inc. Infra FIF CIC RF CP LP | 53.936.458/0001-13 | 0,40% | 7,50% | R$ 1.000 | CDI | Qualificado | D+31 dc | 1,16% ▼ | 6,12% | 12,28% ▼ | 27,59% | 1,42% | 34,44% | 29/02/24 |
| IMA-B 5 (benchmark) | 1,24% | 7,80% | 12,94% | 22,27% | 1,88% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icatu Vanguarda Inflação Longa RL FIF CIC RF LP | 07.400.556/0001-14 | 0,50% | N/A | R$ 500 | IMA-B 5+ | Geral | D+1 du | 0,60% ▼ | 2,43% | 6,46% ▼ | 7,32% | 5,98% | 777,00% | 01/07/05 |
| Inter Inflação Curta RL FIF RF | 44.104.852/0001-02 | 0,50% | N/A | R$ 100 | IMA-B 5 | Geral | D+1 du | 1,17% ▼ | 7,29% | 12,05% ▼ | 20,44% | 1,61% | 43,43% | 29/06/22 |
| Kinea IPCA Dinâmico FIC RF | 38.145.457/0001-67 | Não inf. | N/A | R$ 100 | CDI | Geral | D+1 du | 0,30% ▼ | 1,55% | 7,24% ▼ | 21,44% | 2,29% | 55,91% | 30/11/20 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inter BB Renda Fixa RL FIF CIC LP | 50.197.313/0001-50 | 0,45% | N/A | R$ 200 | CDI | Geral | D+2 du | 2,05% ▲ | 12,17% | 17,85% ▲ | 35,21% | 3,10% | 53,55% | 12/04/23 |
| Inter Renda Fixa Ativa FIRF | 52.834.346/0001-99 | 1,00% | 20,00% | R$ 100 | CDI | Geral | D+1 du | 1,28% ▲ | 7,26% | 13,48% ▼ | 24,85% | 1,52% | 31,71% | 20/11/23 |
| Sulamérica Ativo RL FIF RF LP | 07.381.653/0001-07 | 0,50% | 20,00% | R$ 1.000 | CDI | Geral | D+1 du | 1,17% ▼ | 7,55% | 14,03% ▼ | 28,14% | 0,68% | 669,86% | 17/06/05 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Alpha Global RL FIF CIC FIM | 21.983.042/0001-60 | 1,90% | 20,00% | R$ 5.000 | CDI | Geral | D+18 dc | 1,11% ▼ | 9,07% | 17,57% ▲ | 32,45% | 1,96% | 232,59% | 29/05/15 |
| AZ Quest Total Return RL FIF CIC MM | 14.812.722/0001-55 | 1,95% | 25,00% | R$ 500 | CDI | Geral | D+29 dc | -0,10% ▼ | 7,08% | 16,92% ▲ | 33,64% | 3,40% | 412,22% | 23/01/12 |
| Ibiuna Long Short STLS RL FIF FIM | 18.391.138/0001-24 | 1,96% | 20,00% | R$ 1.000 | CDI | Geral | D+31 dc | 1,31% ▲ | -5,09% | 3,07% ▼ | 15,50% | 6,79% | 313,48% | 31/07/13 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JGP Hedge RL FIF CIC FIM | 03.119.883/0001-41 | 1,35% | 20,00% | R$ 1.000 | CDI | Geral | D+1 du | 0,85% ▼ | 6,88% | 12,26% ▼ | 25,87% | 0,72% | 3817,03% | 01/07/99 |
| Kinea Chronos FIM | 21.624.757/0001-26 | 2,00% | N/A | R$ 500 | CDI | Geral | D+6 du | 0,31% ▼ | 6,00% | 13,55% ▼ | 28,04% | 2,71% | 225,04% | 08/06/15 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ace Capital RL FIF CIC FIM | 34.774.662/0001-30 | 1,92% | 20,00% | R$ 500 | CDI | Geral | D+31 dc | -0,26% ▼ | 3,87% | 10,56% ▼ | 29,85% | 3,97% | 95,08% | 30/09/19 |
| Gávea Macro FIF CIC FIM | 08.893.082/0001-52 | 1,90% | 20,00% | R$ 10.000 | CDI | Geral | D+30 dc | 0,78% ▼ | 4,35% | 7,31% ▼ | 13,12% | 4,38% | 469,86% | 30/06/08 |
| Genoa Capital Radar RL FIF CIC FIM | 35.828.684/0001-07 | 1,90% | 20,00% | R$ 500 | CDI | Geral | D+31 dc | 0,99% ▼ | 7,79% | 14,32% ▼ | 32,22% | 3,44% | 110,56% | 30/06/20 |
| Ibiuna Hedge STH RL FIF FIM | 15.799.713/0001-34 | 1,96% | 20,00% | R$ 5.000 | CDI | Geral | D+31 dc | -0,36% ▼ | -1,06% | 5,13% ▼ | 16,98% | 7,21% | 348,77% | 30/11/12 |
| Kapitalo K10 Q FIF CIC FIM A | 29.726.133/0001-21 | 2,00% | 20,00% | R$ 500 | CDI | Geral | — | -0,49% ▼ | 1,01% | 9,63% ▼ | 32,83% | 8,15% | 174,96% | 16/05/18 |
| SPX Nimitz RL FIF CIC FIM | 31.457.455/0001-64 | 0,70% | 20,00% | R$ 5.000 | CDI | Qualificado | D+61 dc | -0,86% ▼ | 2,05% | 9,60% ▼ | 23,06% | 3,61% | 92,65% | 09/05/19 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Pace Long Biased FIF CIC Ações | 32.073.525/0001-43 | 2,00% | 20,00% | R$ 5.000 | IPCA + Yield IMA-B | Qualificado | D+32 dc | 0,11% ▼ | 5,54% | 23,41% ▲ | 33,97% | 11,87% | 308,26% | 27/12/18 |
| Encore Long Bias FIF FIM | 37.487.351/0001-89 | 1,88% | 20,00% | R$ 500 | IPCA + Yield IMA-B 5+ | Geral | D+32 dc | -0,65% ▼ | -10,92% | -1,87% ▼ | 3,77% | 18,45% | 14,78% | 29/01/21 |
| Ibiuna Long Biased RL CIC FIM | 17.554.200/0001-99 | 1,96% | 20,00% | R$ 1.000 | IPCA + Yield IMA-B | Geral | D+32 dc | -1,31% ▼ | -15,66% | 3,86% ▼ | 17,66% | 16,89% | 354,27% | 20/05/13 |
| IPCA + Yield IMA-B (benchmark) | 0,81% | 8,13% | 12,78% | 27,21% | 0,22% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Guepardo Institucional FIF CIC Ações | 08.830.947/0001-31 | 0,80% | 20,00% | R$ 5.000 | Ibovespa | Geral | D+32 dc | 10,91% ▲ | 11,27% | 30,17% ▼ | 26,99% | 16,18% | 739,56% | 30/05/07 |
| Ibiuna Equities 30 RL FIF CIC FIA | 26.243.348/0001-01 | 1,95% | 20,00% | R$ 1.000 | IBX | Geral | D+32 dc | 2,26% ▼ | 19,13% | 15,33% ▼ | 27,33% | 13,11% | 140,05% | 19/01/17 |
| Inter Dividendos RL FIF FIA | 42.691.990/0001-00 | 1,00% | 20,00% | R$ 100 | IDIV | Geral | D+7 dc | 1,71% ▼ | 12,13% | 32,19% ▼ | 41,69% | 12,53% | 93,49% | 11/02/22 |
| Leblon Ações FIC FIA | 10.320.151/0001-80 | 2,00% | 15,00% | R$ 1.000 | Ibovespa | Geral | D+30 dc | 1,44% ▼ | 9,01% | 25,39% ▼ | 42,74% | 12,74% | 598,14% | 30/09/08 |
| Real Investor RL FIF CIC FIA | 10.500.884/0001-05 | 1,85% | 15,00% | R$ 5.000 | Ibovespa | Geral | D+29 dc | 0,38% ▼ | -3,86% | 15,47% ▼ | 27,97% | 14,19% | 619,15% | 29/02/12 |
| Ibovespa (benchmark) | 3,47% | 10,47% | 34,40% | 39,72% | 17,23% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pimco Income FIF CIC FIM IE | 23.729.512/0001-99 | 0,93% | N/A | R$ 5.000 | CDI | Qualificado | D+6 du | -0,60% ▼ | 4,20% | 12,30% ▼ | 26,89% | 3,23% | 162,96% | 03/02/16 |
| SPX Seahawk Plus FIF CIC FIM CP | 34.781.162/0001-26 | 0,28% | 20,00% | R$ 1.000 | CDI | Qualificado | D+46 dc | 1,31% ▲ | 8,61% | 14,65% ▬ | 31,37% | 1,26% | 86,38% | 08/06/21 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opportunity Global Equity Institucional IE RL FIF CIC FIA | 46.351.969/0001-08 | 1,40% | N/A | R$ 5.000 | S&P 500® | Qualificado | D+5 du | -0,37% ▲ | 14,83% | 24,68% ▲ | 61,74% | 13,39% | 169,31% | 16/12/22 |
| IP Participações IPG RL FIF CIC Ações | 12.082.452/0001-49 | 2,00% | N/A | R$ 1.000 | IBX | Geral | D+32 dc | 4,45% ▲ | 0,84% | 10,20% ▲ | 30,60% | 11,80% | 484,52% | 16/07/10 |
| Western Asset RL FIF FIA BDR Nível I | 19.831.126/0001-36 | 1,50% | N/A | R$ 500 | S&P 500® | Geral | D+4 du | -1,35% ▲ | -5,53% | -1,38% ▼ | 9,56% | 12,28% | 845,35% | 06/05/14 |
| S&P 500 (benchmark) | -2,04% | 0,96% | 9,97% | 23,18% | 12,48% | |||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Hedge Dólar RL FIF Cambial | 00.819.889/0001-33 | 1,00% | N/A | R$ 5.000 | Dólar | Geral | D+1 du | -1,36% ▼ | -5,06% | -4,33% ▼ | -2,61% | 8,61% | 1919,40% | 27/12/96 |
| Western Asset US Index 500 RL FIF FIM | 17.453.850/0001-48 | 1,00% | N/A | R$ 1.000 | S&P 500® | Geral | D+1 du | 0,68% ▼ | 13,98% | 30,57% ▲ | 58,08% | 10,39% | 1014,02% | 30/04/13 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | |||||||||
| Índice de referência | No mês | No ano | 12 meses | 24 meses |
|---|---|---|---|---|
| CDI | 1,22% | 8,14% | 14,65% | 29,04% |
| Ibovespa | 3,47% | 10,47% | 34,40% | 39,72% |
| IMA-B | 0,97% | 5,09% | 9,87% | 14,57% |
| IPCA | 0,07% | 3,44% | 4,45% | 9,90% |
| S&P 500 | -2,04% | 0,96% | 9,97% | 23,18% |
| Dólar | -1,92% | -7,73% | -8,41% | -10,42% |
| Global BDRX | -2,04% | 1,43% | 15,17% | 34,37% |
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Atenas Icatu Prev FI RF CP | 47.612.701/0001-45 | 0,98% | N/A | R$ 3.000 | R$ 500 | CDI | Geral | D+8 du | 1,21% ▼ | 7,46% | 13,88% ▼ | 28,82% | 0,48% | 58,81% | 22/12/22 |
| Arca Grão Prev RL FIF CIC RF CP | 50.128.847/0001-24 | 0,59% | N/A | R$ 100 | R$ 100 | CDI | Geral | D+9 du | 1,23% ▲ | 7,75% | 13,69% ▼ | 27,82% | 0,43% | 47,67% | 01/06/23 |
| ARX Denali Icatu Prev FI RF CP | 31.353.579/0001-08 | 1,00% | N/A | R$ 1.000 | R$ 100 | CDI | Geral | D+3 du | 1,21% ▼ | 7,78% | 13,93% ▼ | 28,25% | 0,54% | 103,21% | 08/11/18 |
| Icatu Vanguarda Pós-Fixado FI RF Prev | 33.520.901/0001-63 | 0,35% | N/A | R$ 3.000 | R$ 500 | CDI | Geral | D+1 du | 1,18% ▼ | 7,91% | 14,19% ▼ | 28,00% | 0,39% | 77,92% | 02/07/20 |
| Inter Conservador Plus Icatu Seg FIRF Prev | 25.098.148/0001-31 | 0,20% | N/A | R$ 100 | R$ 100 | CDI | Geral | D+3 du | 1,25% ▲ | 8,09% | 14,51% ▼ | 28,91% | 0,40% | 131,87% | 08/11/16 |
| Sparta Prev Icatu D FI RF CP | 30.877.540/0001-19 | 0,85% | N/A | R$ 3.000 | R$ 500 | CDI | Geral | D+4 du | 1,16% ▼ | 7,97% | 13,95% ▼ | 28,40% | 0,46% | 100,42% | 11/10/18 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icatu Vanguarda Crédito Global Prev FIC FIM CP | 36.352.241/0001-47 | 0,90% | N/A | R$ 5.000 | R$ 1.000 | CDI | Qualificado | D+23 du | 1,13% ▼ | 7,07% | 13,41% ▼ | 27,17% | 0,83% | 77,10% | 19/10/20 |
| SPX Seahawk Icatu Prev FI MM CP | 42.014.145/0001-91 | 0,28% | N/A | R$ 3.000 | R$ 500 | CDI | Geral | D+9 du | 1,34% ▲ | 7,81% | 13,38% ▼ | 29,07% | 1,17% | 67,90% | 15/03/22 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icatu Seg Global Equity 10 FI MM Prev | 28.557.951/0001-85 | 0,87% | N/A | R$ 1.000 | R$ 100 | CDI | Geral | D+3 du | 0,98% ▼ | 6,21% | 10,92% ▼ | 18,35% | 1,46% | 103,39% | 16/10/17 |
| Inter Inflação Longa Icatu FIRF Prev | 50.093.051/0001-83 | 1,00% | N/A | R$ 100 | R$ 100 | IMA-B | Geral | D+2 du | 0,63% ▼ | 2,08% | 5,94% ▼ | 5,05% | 5,92% | 11,10% | 05/05/23 |
| Sparta Prev Inflação Icatu FI RF CP | 41.127.450/0001-27 | 1,10% | N/A | R$ 1.500 | R$ 300 | IMA-B 5 | Geral | D+7 du | 1,08% ▼ | 7,14% | 11,80% ▼ | 20,39% | 1,63% | 42,57% | 22/11/22 |
| IMA-B 5 (benchmark) | 1,24% | 7,80% | 12,94% | 22,27% | 1,88% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Icatu I Prev | 29.242.441/0001-81 | 1,95% | 20,00% | R$ 1.500 | R$ 300 | CDI | Geral | D+3 du | 0,92% ▼ | 5,66% | 10,85% ▼ | 21,27% | 1,69% | 90,92% | 01/10/18 |
| Kinea Prev XTR II Icatu FI MM | 34.143.959/0001-06 | 1,50% | 20,00% | R$ 3.000 | R$ 500 | CDI | Geral | D+1 du | 0,50% ▼ | 6,18% | 13,25% ▼ | 27,71% | 2,03% | 87,86% | 04/05/20 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ace Capital Prev Icatu MM FIC FI | 48.212.959/0001-17 | 2,00% | 20,00% | R$ 1.500 | R$ 300 | CDI | Qualificado | D+7 du | -0,28% ▼ | 2,99% | 8,84% ▼ | 25,74% | 3,91% | 35,42% | 29/12/22 |
| Genoa Capital Cruise Prev Icatu FI MM | 42.535.455/0001-51 | 2,00% | 20,00% | R$ 1.500 | R$ 300 | CDI | Geral | D+7 du | 1,00% ▼ | 7,56% | 13,98% ▼ | 31,78% | 3,38% | 70,58% | 04/05/22 |
| Ibiuna ST Prev FI MM CP | 45.511.041/0001-80 | 1,00% | N/A | R$ 5.000 | R$ 1.000 | CDI | Qualificado | D+23 du | -0,36% ▼ | -0,71% | 4,56% ▼ | 14,86% | 6,64% | 20,09% | 28/10/22 |
| Kapitalo K10 Global Icatu IQ FI MM Prev | 41.505.673/0001-80 | 0,75% | N/A | R$ 5.000 | R$ 1.000 | CDI | Qualificado | D+9 du | -0,46% ▼ | 0,77% | 9,05% ▼ | 32,37% | 7,85% | 89,91% | 01/10/21 |
| Legacy Capital Icatu FI MM Prev | 37.367.841/0001-41 | 1,95% | 20,00% | R$ 1.500 | R$ 300 | CDI | Geral | D+4 du | -0,65% ▼ | 4,60% | 11,38% ▼ | 23,71% | 3,60% | 64,36% | 26/11/20 |
| SPX Lancer Plus Icatu Prev FI MM | 41.424.063/0001-52 | 0,75% | N/A | R$ 5.000 | R$ 300 | CDI | Geral | D+5 du | -0,37% ▼ | 3,16% | 9,69% ▼ | 22,35% | 2,59% | 58,92% | 08/12/21 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Giant Prev Icatu I FIE FI MM | 35.927.113/0001-11 | 1,45% | N/A | R$ 1.500 | R$ 300 | CDI | Geral | D+9 du | 0,38% ▼ | 5,23% | 12,03% ▼ | 18,88% | 4,03% | 40,19% | 09/09/20 |
| CDI (benchmark) | 1,22% | 8,14% | 14,65% | 29,04% | 0,02% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icatu Vanguarda Igaraté FI MM Prev | 46.192.463/0001-01 | 2,00% | 20,00% | R$ 1.500 | R$ 300 | IMA-B 5 | Qualificado | D+10 du | 0,53% ▼ | 7,17% | 16,94% ▼ | 19,63% | 6,84% | 63,81% | 24/10/22 |
| SPX Prev Long Bias Icatu Qualificado FIC FIM | 40.386.490/0001-20 | 0,70% | N/A | R$ 5.000 | R$ 1.000 | IPCA + Yield IMA-B | Qualificado | D+32 du | 2,99% ▼ | 9,19% | 28,31% ▼ | 57,88% | 8,91% | 106,94% | 13/04/21 |
| Ibovespa (benchmark) | 3,47% | 10,47% | 34,40% | 39,72% | 17,23% | ||||||||||
| Fundo | CNPJ | Tx Adm. | Tx Perf. | Aporte Mín. | Contrib. Mensal | Benchmark | Público | Liquidez | No mês jul/26 | No ano | 12 m. | 24 m. | Vol 12m | Início | Dt Início |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Guepardo Icatu Q 100 Prev FIE FI MM | 45.605.046/0001-72 | 2,05% | N/A | R$ 5.000 | R$ 300 | Ibovespa | Qualificado | D+23 du | 9,34% ▲ | 8,64% | 22,14% ▼ | 19,59% | 16,08% | 44,53% | 09/09/22 |
| IP Previdência Icatu Qualificado FI MM | 39.723.078/0001-70 | 2,00% | 20,00% | R$ 5.000 | R$ 1.000 | IPCA + Yield IMA-B | Qualificado | D+22 du | 4,07% ▲ | 1,91% | 10,66% ▼ | 29,87% | 11,09% | 24,85% | 26/02/21 |
| Real Investor 100 Icatu Prev Q FIA | 40.213.012/0001-19 | 2,00% | N/A | R$ 5.000 | R$ 1.000 | Ibovespa | Qualificado | D+22 du | 0,36% ▼ | -4,25% | 15,01% ▼ | 27,11% | 14,29% | 54,78% | 30/06/21 |
| Ibovespa (benchmark) | 3,47% | 10,47% | 34,40% | 39,72% | 17,23% | ||||||||||