Cotistas
3
Patrimônio Líquido
R$ 101,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.24%
Índice de Sharpe 12M
0.12
PL Médio 12M
R$ 102,88 mi
RCVM 175
07/06/2024
UNIVERSAL I FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1282
Top 10
+98.07%
Maior posição
+21.36%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 82,01 mi | 100% | 84.72% |
Títulos Públicos | R$ 14,70 mi | 100% | 15.19% |
Valores a pagar | R$ 49.966,92 | 100% | 0.05% |
Valores a receber | R$ 26.587,26 | 100% | 0.03% |
Disponibilidades | R$ 18.794,06 | 100% | 0.02% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,89% | 1,30% | -0,52% | 1,86% | -0,16% | - | - | - | - | - | - | - | 4,42% | 236,88% |
| % CDI | 162,21% | 130,81% | -42,61% | 170,46% | -303,91% | - | - | - | - | - | - | - | 96,26% | 125,19% | |
| 2025 | Fundo | -0,28% | 0,79% | 0,27% | 1,68% | 1,13% | 1,91% | 0,17% | 1,49% | 1,51% | 1,19% | 1,75% | 0,71% | 13,01% | 222,61% |
| % CDI | -27,19% | 80,13% | 27,96% | 158,94% | 99,04% | 174,25% | 13,36% | 127,85% | 124,11% | 93,17% | 165,96% | 58,10% | 90,82% | 126,12% | |
| 2024 | Fundo | 0,30% | 1,27% | 1,28% | 0,01% | 0,69% | 1,37% | 1,15% | 1,20% | -0,31% | 1,27% | 1,91% | 1,19% | 11,91% | 185,48% |
| % CDI | 31,09% | 158,31% | 154,03% | 1,39% | 82,30% | 173,84% | 126,92% | 138,05% | -37,45% | 137,09% | 240,83% | 127,70% | 109,47% | 130,74% | |
| 2023 | Fundo | 1,01% | 0,24% | 0,05% | 0,52% | 1,83% | 1,17% | 1,33% | 0,37% | 1,07% | 0,03% | 1,96% | 1,62% | 11,77% | 155,11% |
| % CDI | 89,70% | 26,12% | 4,15% | 56,91% | 162,99% | 109,58% | 124,35% | 32,42% | 110,38% | 2,65% | 214,17% | 180,66% | 90,26% | 131,29% | |
| 2022 | Fundo | 0,82% | 1,66% | 1,46% | 0,07% | 0,55% | 0,16% | 1,42% | 1,80% | 0,44% | 1,55% | -0,48% | 0,49% | 10,37% | 128,24% |
| % CDI | 111,70% | 219,71% | 157,27% | 7,89% | 53,62% | 15,63% | 137,50% | 153,95% | 40,89% | 151,78% | -46,80% | 43,36% | 83,66% | 137,93% | |
| 2021 | Fundo | 0,16% | 0,05% | 0,59% | 1,12% | 0,87% | 0,82% | 0,45% | 0,50% | 0,58% | -0,73% | -0,14% | 2,23% | 6,67% | 106,80% |
| % CDI | 106,90% | 39,09% | 292,53% | 540,86% | 322,05% | 267,61% | 125,52% | 116,09% | 131,09% | -149,91% | -24,18% | 290,44% | 150,81% | 148,95% | |
| 2020 | Fundo | 0,56% | -0,29% | -3,49% | 2,10% | 1,19% | 1,30% | 1,60% | 0,60% | -0,26% | 0,25% | 1,66% | 1,78% | 7,08% | 93,87% |
| % CDI | 148,12% | -97,95% | -1.031,69% | 735,90% | 504,99% | 613,51% | 824,72% | 372,29% | -164,48% | 157,96% | 1.107,54% | 1.080,00% | 256,83% | 145,69% | |
| 2019 | Fundo | 1,61% | 0,25% | 0,48% | 0,59% | 1,26% | 1,27% | 0,89% | 0,85% | 0,57% | 0,93% | 0,56% | 1,47% | 11,26% | 81,05% |
| % CDI | 295,82% | 51,42% | 103,18% | 113,86% | 231,81% | 270,98% | 157,05% | 168,71% | 123,78% | 193,50% | 146,50% | 392,69% | 189,01% | 135,04% | |
| 2018 | Fundo | 1,97% | 0,63% | 0,63% | 0,70% | 0,21% | 0,79% | 0,80% | 0,77% | 0,65% | 0,97% | 0,38% | 0,27% | 9,14% | 62,72% |
| % CDI | 338,53% | 136,01% | 118,10% | 135,49% | 40,81% | 153,59% | 147,35% | 135,98% | 139,59% | 179,18% | 76,25% | 54,96% | 142,29% | 122,94% | |
| 2017 | Fundo | 2,09% | 1,75% | 1,10% | 0,51% | -0,22% | 0,94% | 1,70% | 0,90% | 1,03% | 0,39% | 0,27% | 0,70% | 11,73% | 49,10% |
| % CDI | 192,80% | 202,93% | 105,05% | 65,17% | -23,24% | 116,33% | 212,78% | 112,84% | 161,09% | 60,48% | 47,86% | 129,36% | 118,19% | 117,16% | |
| 2016 | Fundo | 1,29% | 0,73% | -0,02% | 2,15% | 0,75% | 1,10% | 2,07% | 1,30% | 1,34% | 1,98% | 0,40% | 1,68% | 15,79% | 33,44% |
| % CDI | 122,56% | 72,69% | -1,87% | 203,78% | 68,09% | 94,84% | 187,27% | 106,80% | 121,43% | 188,65% | 38,27% | 149,87% | 112,76% | 114,95% | |
| 2015 | Fundo | 0,69% | 2,06% | 2,40% | -0,17% | 1,72% | 0,29% | 2,94% | 0,16% | 1,09% | 1,05% | 1,13% | 0,97% | 15,25% | 15,25% |
| % CDI | 73,96% | 251,29% | 231,98% | -18,40% | 174,81% | 27,30% | 249,33% | 14,30% | 98,09% | 94,84% | 107,55% | 83,94% | 115,18% | 115,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | 4,42% | 2,32% | 6,98% | 15,24% | 27,90% | 44,87% | 56,34% | 70,60% | 236,88% |
| Volatilidade | NaN% | 4,25% | 4,80% | 4,08% | 3,22% | 2,76% | 2,48% | 2,45% | 2,55% | 2,68% |
| Índice de Sharpe | NaN | -0,23 | -0,99 | 0,03 | 0,12 | -0,00 | 0,14 | -0,44 | -0,21 | 0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Universal I FIF Mult CP Resp Limitada | 124 90,51% | 13 9,49% | 2,94% | -3,49% |
Universal I FIF Mult CP Resp Limitada
Universal I FIF Mult CP Resp Limitada
Universal I FIF Mult CP Resp Limitada
Universal I FIF Mult CP Resp Limitada