Returns in BRL
Indie 100 Icatu Prev FIC FIM
23/04/2024
NAV/SHARE 0.8604135
| Day | April | 2024 | 12 Months | 24 Months | 36 Months | Inception* |
|---|---|---|---|---|---|---|
| 0.04% INDIE 100 ICATU PREVIDENCIA FIC FIM | -6.46% | -8.7% | 23.3% | 4.71% | -26.73% | -13.96% |
| -0.33% IBrX 100 | -2.03% | -6.23% | 20.26% | 11.54% | 1.77% | 30.32% |
| -0.34% Ibov | -2.31% | -6.73% | 19.91% | 12.67% | 3.83% | 30.89% |
| 0.04% CDI | 0.69% | 3.33% | 12.39% | 27.37% | 36.16% | 37.64% |
* 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.