Returns in BRL
Indie 100 Icatu Prev FIC FIM
18/11/2024
NAV/SHARE 0.8624845
| Day | November | 2024 | 12 Months | 24 Months | 36 Months | Inception* |
|---|---|---|---|---|---|---|
| -0.92% INDIE 100 ICATU PREVIDENCIA FIC FIM | -1.84% | -8.48% | -2.32% | 11.78% | -8.07% | -13.75% |
| 0.0% IBrX 100 | -1.29% | -4.0% | 3.24% | 17.32% | 24.97% | 33.43% |
| -0.02% Ibov | -1.5% | -4.78% | 2.4% | 17.36% | 24.74% | 33.63% |
| 0.04% CDI | 0.45% | 9.49% | 10.92% | 25.67% | 40.48% | 45.84% |
* 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.