Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 127,77 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.23%
Índice de Sharpe 12M
-0.04
PL Médio 12M
R$ 179,77 mi
RCVM 175
19/05/2025
SPLENDORE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1086
Top 10
+98.76%
Maior posição
+15.33%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 129,65 mi | 100% | 99.90% |
Valores a pagar | R$ 75.898,09 | 100% | 0.06% |
Disponibilidades | R$ 25.845,02 | 100% | 0.02% |
Valores a receber | R$ 23.641,25 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,53% | 1,69% | -3,81% | 2,58% | 0,65% | - | - | - | - | - | - | - | 3,54% | 220,17% |
| % CDI | 217,39% | 169,07% | -314,60% | 236,35% | 407,69% | - | - | - | - | - | - | - | 75,21% | 116,17% | |
| 2025 | Fundo | 0,61% | 0,07% | -0,11% | 3,90% | 1,19% | 2,15% | -0,99% | 2,47% | 1,85% | 1,33% | 1,19% | 0,91% | 15,48% | 209,22% |
| % CDI | 59,72% | 6,80% | -11,28% | 369,20% | 104,76% | 195,66% | -77,46% | 212,28% | 151,88% | 104,50% | 113,39% | 74,25% | 108,06% | 118,53% | |
| 2024 | Fundo | -0,45% | 0,16% | 1,14% | -2,47% | 0,48% | 0,80% | 1,53% | 1,09% | 1,38% | 0,39% | 1,71% | 0,57% | 6,44% | 167,77% |
| % CDI | -46,19% | 19,43% | 137,30% | -278,44% | 57,62% | 101,31% | 169,10% | 125,43% | 164,73% | 41,56% | 215,83% | 61,70% | 59,21% | 118,26% | |
| 2023 | Fundo | 1,40% | -0,76% | -0,47% | 0,65% | 0,75% | 1,57% | 1,51% | -0,57% | -0,09% | -0,71% | 2,83% | 2,61% | 8,99% | 151,57% |
| % CDI | 124,82% | -82,25% | -40,11% | 70,87% | 66,66% | 146,02% | 140,81% | -49,93% | -9,20% | -71,18% | 309,36% | 291,64% | 68,92% | 128,30% | |
| 2022 | Fundo | 1,78% | 1,86% | 4,35% | 2,13% | 1,36% | 0,16% | 0,62% | 2,91% | 2,06% | 1,75% | -1,66% | 0,38% | 19,06% | 130,83% |
| % CDI | 242,71% | 246,23% | 468,78% | 255,40% | 131,42% | 15,36% | 59,73% | 248,91% | 192,61% | 171,23% | -162,58% | 34,13% | 153,80% | 140,71% | |
| 2021 | Fundo | -0,78% | 1,08% | 0,58% | 0,99% | 0,46% | 0,58% | -1,58% | 0,66% | 1,02% | 0,83% | -0,32% | 1,30% | 4,88% | 93,88% |
| % CDI | -520,41% | 806,10% | 290,87% | 478,83% | 169,88% | 186,90% | -443,96% | 153,12% | 229,84% | 170,35% | -54,89% | 168,97% | 110,40% | 130,93% | |
| 2020 | Fundo | -0,12% | -0,74% | -4,76% | 2,89% | 1,38% | 1,02% | 2,07% | 0,83% | -1,32% | 0,22% | 2,33% | 2,04% | 5,75% | 84,85% |
| % CDI | -32,04% | -250,88% | -1.407,51% | 1.013,64% | 585,75% | 479,53% | 1.067,18% | 521,24% | -840,44% | 141,11% | 1.556,00% | 1.243,07% | 208,50% | 131,70% | |
| 2019 | Fundo | 2,34% | 0,08% | 0,12% | 0,86% | 1,22% | 1,26% | 0,46% | 0,71% | 0,50% | 1,32% | -0,72% | 2,04% | 10,63% | 74,80% |
| % CDI | 431,77% | 16,32% | 24,71% | 165,88% | 224,87% | 269,02% | 80,51% | 142,46% | 106,78% | 275,52% | -190,24% | 543,51% | 178,34% | 124,63% | |
| 2018 | Fundo | 4,69% | 0,74% | 0,07% | 0,82% | -2,28% | -0,02% | 0,92% | 0,70% | 0,45% | 1,45% | -0,65% | -0,75% | 6,16% | 58,01% |
| % CDI | 803,07% | 159,53% | 13,59% | 157,85% | -441,41% | -4,74% | 170,33% | 124,14% | 97,03% | 266,70% | -131,15% | -152,12% | 95,91% | 113,70% | |
| 2017 | Fundo | 1,93% | 2,17% | 1,54% | 0,16% | -1,25% | 0,76% | 2,97% | 1,23% | 2,11% | 0,07% | -0,09% | 1,08% | 13,36% | 48,84% |
| % CDI | 178,31% | 250,97% | 146,48% | 20,06% | -134,97% | 93,90% | 372,63% | 153,60% | 330,61% | 11,19% | -15,36% | 200,61% | 134,58% | 116,55% | |
| 2016 | Fundo | 1,08% | 0,48% | -0,09% | 1,72% | 1,59% | 0,76% | 1,49% | 1,08% | 1,16% | 1,21% | 0,67% | 2,67% | 14,72% | 31,30% |
| % CDI | 102,77% | 48,16% | -8,09% | 163,40% | 143,99% | 65,56% | 134,99% | 89,11% | 104,76% | 115,94% | 64,96% | 237,60% | 105,18% | 107,59% | |
| 2015 | Fundo | 0,92% | 2,08% | 2,90% | -0,80% | 1,94% | 0,05% | 3,19% | -0,80% | 1,55% | 0,50% | 1,14% | 0,99% | 14,45% | 14,45% |
| % CDI | 98,58% | 253,88% | 279,85% | -84,16% | 197,54% | 4,46% | 271,21% | -72,48% | 140,01% | 45,40% | 108,08% | 85,39% | 109,14% | 109,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 3,54% | 0,40% | 6,07% | 14,23% | 28,38% | 37,39% | 49,02% | 70,16% | 220,17% |
| Volatilidade | 7,68% | 7,36% | 8,17% | 6,76% | 5,46% | 4,51% | 4,26% | 4,03% | 4,08% | 4,49% |
| Índice de Sharpe | 7,61 | -0,63 | -1,35 | -0,36 | -0,04 | 0,04 | -0,40 | -0,62 | -0,14 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Splendore FIF Multimercado RL | 109 79,56% | 28 20,44% | 4,69% | -4,76% |
Splendore FIF Multimercado RL
Splendore FIF Multimercado RL
Splendore FIF Multimercado RL
Splendore FIF Multimercado RL