Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
10
Patrimônio Líquido
R$ 4,57 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.28%
Índice de Sharpe 12M
-1.23
PL Médio 12M
R$ 5,06 bi
RCVM 175
14/08/2024
TOP RENDA FIXA MIX CRÉD PRIV LONGO PRAZO FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.5317
Top 10
+90.59%
Maior posição
+71.62%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 1,02 bi | 100% | 71.62% |
Cotas de Fundos | R$ 212,70 mi | 100% | 14.92% |
Valores a pagar | R$ 20,93 mi | 100% | 1.47% |
Valores a receber | R$ 17,01 mi | 100% | 1.19% |
Debêntures | R$ 11,65 mi | 100% | 0.82% |
Depósitos a prazo e outros títulos de IF | R$ 6,56 mi | 100% | 0.46% |
Títulos Públicos | R$ 4,68 mi | 100% | 0.33% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 469.709,89 | 100% | 0.03% |
Disponibilidades | R$ 3.958,60 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,26% | 0,72% | 0,44% | 1,23% | 0,15% | - | - | - | - | - | - | - | 3,84% | 214,46% |
| % CDI | 108,22% | 71,81% | 36,25% | 112,54% | 138,03% | - | - | - | - | - | - | - | 82,63% | 113,25% | |
| 2025 | Fundo | 1,19% | 1,11% | 1,10% | 1,08% | 1,08% | 1,21% | 1,37% | 1,22% | 1,27% | 1,15% | 1,10% | 1,33% | 15,19% | 202,83% |
| % CDI | 117,20% | 112,70% | 113,90% | 102,60% | 95,20% | 110,59% | 107,75% | 104,39% | 103,80% | 90,31% | 104,91% | 109,25% | 106,02% | 114,91% | |
| 2024 | Fundo | 1,36% | 1,06% | 1,08% | 1,00% | 1,10% | 1,00% | 1,07% | 0,99% | 0,94% | 1,03% | 0,93% | 0,46% | 12,70% | 162,90% |
| % CDI | 140,59% | 132,59% | 129,43% | 112,68% | 131,73% | 126,37% | 118,47% | 114,24% | 112,40% | 111,14% | 117,07% | 49,91% | 116,78% | 114,83% | |
| 2023 | Fundo | -0,52% | 0,60% | 1,00% | 0,86% | 1,25% | 1,20% | 1,21% | 1,42% | 1,25% | 1,31% | 1,41% | 1,12% | 12,78% | 133,28% |
| % CDI | -46,68% | 65,08% | 85,42% | 93,86% | 111,05% | 111,88% | 112,97% | 124,94% | 128,65% | 131,24% | 153,81% | 124,81% | 98,01% | 112,81% | |
| 2022 | Fundo | 0,88% | 0,92% | 1,13% | 1,03% | 1,25% | 1,12% | 1,17% | 1,36% | 1,24% | 1,16% | 1,14% | 1,29% | 14,57% | 106,84% |
| % CDI | 119,78% | 121,46% | 121,98% | 123,03% | 120,34% | 109,87% | 113,48% | 116,42% | 116,05% | 113,69% | 111,67% | 114,65% | 117,58% | 114,91% | |
| 2021 | Fundo | 0,30% | 0,31% | 0,36% | 0,45% | 0,38% | 0,55% | 0,54% | 0,58% | 0,74% | 0,76% | 0,69% | 0,90% | 6,75% | 80,54% |
| % CDI | 202,07% | 230,63% | 176,70% | 215,01% | 138,80% | 177,21% | 150,87% | 135,82% | 167,55% | 156,31% | 118,21% | 117,37% | 152,53% | 112,32% | |
| 2020 | Fundo | 0,46% | 0,28% | -1,03% | -0,27% | 0,06% | 0,63% | 0,06% | 0,43% | 0,64% | 0,30% | 0,33% | 0,40% | 2,29% | 69,13% |
| % CDI | 121,92% | 95,95% | -303,90% | -96,32% | 27,23% | 296,94% | 28,56% | 270,43% | 404,75% | 188,34% | 223,16% | 241,42% | 83,20% | 107,29% | |
| 2019 | Fundo | 0,61% | 0,58% | 0,52% | 0,57% | 0,60% | 0,52% | 0,66% | 0,54% | 0,51% | 0,47% | 0,28% | 0,40% | 6,43% | 65,33% |
| % CDI | 111,47% | 116,67% | 109,89% | 110,18% | 109,59% | 110,80% | 116,19% | 108,31% | 109,25% | 98,05% | 73,90% | 107,17% | 107,81% | 108,86% | |
| 2018 | Fundo | 0,63% | 0,51% | 0,56% | 0,56% | 0,57% | 0,57% | 0,59% | 0,64% | 0,51% | 0,60% | 0,54% | 0,58% | 7,07% | 55,35% |
| % CDI | 107,80% | 108,78% | 106,26% | 108,60% | 109,31% | 109,53% | 109,22% | 112,50% | 108,75% | 110,94% | 109,41% | 116,77% | 110,12% | 108,49% | |
| 2017 | Fundo | 1,15% | 0,93% | 1,15% | 0,83% | 1,00% | 0,87% | 0,84% | 0,86% | 0,71% | 0,72% | 0,63% | 0,58% | 10,77% | 45,09% |
| % CDI | 106,17% | 108,08% | 109,55% | 105,33% | 107,82% | 107,96% | 105,97% | 107,02% | 111,01% | 111,91% | 110,51% | 107,73% | 108,46% | 107,60% | |
| 2016 | Fundo | 1,10% | 1,04% | 1,21% | 1,08% | 1,18% | 1,24% | 1,18% | 1,28% | 1,16% | 1,11% | 1,09% | 1,17% | 14,75% | 30,99% |
| % CDI | 104,13% | 103,43% | 104,50% | 102,66% | 106,42% | 107,06% | 106,58% | 105,30% | 104,78% | 105,77% | 104,84% | 104,48% | 105,35% | 106,52% | |
| 2015 | Fundo | 0,95% | 0,87% | 1,11% | 1,00% | 1,05% | 1,15% | 1,28% | 1,19% | 1,19% | 1,17% | 1,12% | 1,23% | 14,15% | 14,15% |
| % CDI | 102,60% | 106,77% | 106,76% | 105,77% | 107,07% | 107,70% | 108,92% | 107,57% | 107,67% | 105,18% | 105,68% | 105,69% | 106,91% | 106,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 3,84% | 2,30% | 6,21% | 14,28% | 28,72% | 48,80% | 67,11% | 83,25% | 214,46% |
| Volatilidade | 0,06% | 0,69% | 0,79% | 0,59% | 0,45% | 0,40% | 0,37% | 0,65% | 0,60% | 0,55% |
| Índice de Sharpe | 99,65 | -3,91 | -5,48 | -2,49 | -1,23 | 0,87 | 3,62 | 1,13 | 1,82 | 1,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top RF Mix Créd Priv LP FIF RL | 134 97,81% | 3 2,19% | 1,42% | -1,03% |
Top RF Mix Créd Priv LP FIF RL
Top RF Mix Créd Priv LP FIF RL
Top RF Mix Créd Priv LP FIF RL
Top RF Mix Créd Priv LP FIF RL