Returns in BRL
Indie 100 Icatu Prev FIC FIM
02/05/2024
NAV/SHARE 0.8554678
| Day | May | 2024 | 12 Months | 24 Months | 36 Months | Inception* |
|---|---|---|---|---|---|---|
| 1.14% INDIE 100 ICATU PREVIDENCIA FIC FIM | 1.14% | -9.22% | 22.59% | 9.11% | -27.32% | -14.45% |
| 0.94% IBrX 100 | 0.94% | -4.68% | 25.34% | 17.82% | 4.61% | 32.47% |
| 0.95% Ibov | 0.95% | -5.26% | 24.72% | 19.21% | 6.92% | 32.95% |
| 0.04% CDI | 0.04% | 3.58% | 12.32% | 27.35% | 36.42% | 37.97% |
* Inception 100 Icatu PREV: 10/06/2020
Indie Capital’s Risk & Compliance department strictly controls the number of days for the settlement of each position according to 25% of the average volume of the last 30 days. The liquidation of 100% of NAV is possible to be performed in 21 business days. The structuring and monitoring of fund positions is done in real time, with a maximum of 20% per position and strictly complying with the requirements of Brazilian Securities and Exchange Comission (CVM – Comissão de Valores Mobiliários) 3792/4661 and 3922.