Indie 100 Icatu Prev FIC FIM

20/06/2024

NAV/SHARE 0.8061186

Returns in BRL

DayJune202412 Months24 Months36 MonthsInception*
-0.19% INDIE 100 ICATU PREVIDENCIA FIC FIM -2.82% -14.46% -6.73% 16.59% -36.33% -19.39%
0.23% IBrX 100 -1.39% -9.84% 1.21% 19.15% -7.51% 25.31%
0.15% Ibov -1.35% -10.24% 0.69% 20.62% -6.2% 25.97%
0.04% CDI 0.55% 4.97% 11.88% 27.02% 37.65% 39.83%

* 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.

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