Returns in BRL
Indie 100 Icatu Prev FIC FIM
25/07/2024
NAV/SHARE 0.8630589
| Day | July | 2024 | 12 Months | 24 Months | 36 Months | Inception* |
|---|---|---|---|---|---|---|
| -0.45% INDIE 100 ICATU PREVIDENCIA FIC FIM | 3.18% | -8.42% | -4.53% | 22.23% | -33.57% | -13.69% |
| -0.4% IBrX 100 | 1.63% | -5.68% | 3.75% | 24.35% | -1.82% | 31.09% |
| -0.37% Ibov | 1.65% | -6.13% | 3.23% | 25.62% | 0.72% | 31.73% |
| 0.04% CDI | 0.75% | 6.01% | 11.56% | 26.71% | 38.45% | 41.21% |
* 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.