Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 69,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.73%
Índice de Sharpe 12M
-0.31
PL Médio 12M
R$ 66,32 mi
RCVM 175
27/05/2025
STAR SINGLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1873
Top 10
+99.92%
Maior posição
+33.93%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,13 mi | 100% | 95.75% |
Títulos Públicos | R$ 2,83 mi | 100% | 4.17% |
Valores a pagar | R$ 39.729,11 | 100% | 0.06% |
Valores a receber | R$ 9.550,35 | 100% | 0.01% |
Disponibilidades | R$ 6.670,27 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,08% | 1,55% | -2,80% | 1,77% | 0,59% | - | - | - | - | - | - | - | 3,15% | 192,04% |
| % CDI | 178,92% | 155,78% | -231,05% | 162,12% | 368,00% | - | - | - | - | - | - | - | 66,96% | 101,33% | |
| 2025 | Fundo | 1,82% | 0,12% | 1,12% | 3,45% | 1,44% | 1,94% | -0,94% | 2,07% | 1,33% | 1,24% | 1,78% | 0,32% | 16,81% | 183,12% |
| % CDI | 180,00% | 12,11% | 116,26% | 327,14% | 126,49% | 176,64% | -73,34% | 177,74% | 108,88% | 96,93% | 169,52% | 26,50% | 117,33% | 103,74% | |
| 2024 | Fundo | -0,49% | 0,51% | 0,77% | -2,29% | 0,80% | 0,20% | 1,92% | 1,37% | 0,19% | -0,14% | -0,36% | -2,00% | 0,42% | 142,39% |
| % CDI | -50,43% | 64,26% | 93,00% | -258,06% | 96,39% | 25,46% | 211,90% | 158,07% | 22,18% | -14,58% | -45,57% | -214,26% | 3,83% | 100,37% | |
| 2023 | Fundo | 1,16% | -0,47% | 0,71% | 1,19% | 2,21% | 2,27% | 1,48% | -0,44% | -0,19% | -0,70% | 3,41% | 2,58% | 13,92% | 141,38% |
| % CDI | 103,37% | -51,50% | 60,80% | 129,90% | 196,30% | 212,07% | 137,93% | -39,11% | -19,54% | -70,52% | 372,56% | 288,24% | 106,76% | 119,67% | |
| 2022 | Fundo | 1,07% | 0,76% | 2,92% | -0,65% | 0,72% | -1,31% | 1,35% | 2,12% | 1,15% | 2,00% | -1,49% | 0,04% | 8,95% | 111,89% |
| % CDI | 146,40% | 100,39% | 315,51% | -78,08% | 69,57% | -128,62% | 130,58% | 181,69% | 107,73% | 196,36% | -145,98% | 3,86% | 72,24% | 120,33% | |
| 2021 | Fundo | -0,52% | -0,68% | 0,48% | 1,02% | 1,35% | 0,59% | -1,26% | -0,24% | -0,92% | -2,92% | 0,22% | 0,73% | -2,17% | 94,48% |
| % CDI | -347,30% | -502,20% | 240,07% | 492,69% | 498,72% | 192,80% | -352,97% | -55,33% | -207,03% | -600,76% | 37,46% | 95,53% | -49,16% | 131,76% | |
| 2020 | Fundo | 0,42% | -0,83% | -6,86% | 2,69% | 1,88% | 2,30% | 3,15% | -0,27% | -1,32% | 0,07% | 2,97% | 3,18% | 7,14% | 98,80% |
| % CDI | 111,10% | -283,06% | -2.027,57% | 943,04% | 798,30% | 1.081,45% | 1.621,95% | -169,24% | -838,76% | 47,38% | 1.986,45% | 1.932,64% | 258,98% | 153,34% | |
| 2019 | Fundo | 3,02% | 0,13% | 0,25% | 0,81% | 1,67% | 2,15% | 0,90% | 0,10% | 1,09% | 1,68% | -0,80% | 2,21% | 13,97% | 85,55% |
| % CDI | 556,77% | 26,57% | 53,96% | 156,88% | 306,66% | 458,56% | 158,28% | 20,50% | 235,06% | 351,13% | -211,37% | 589,58% | 234,45% | 142,54% | |
| 2018 | Fundo | 2,22% | 0,62% | 0,85% | 0,37% | -1,25% | 0,67% | 1,40% | -0,00% | 0,37% | 3,97% | 0,29% | 0,21% | 10,07% | 62,80% |
| % CDI | 379,99% | 133,00% | 160,27% | 71,85% | -241,30% | 129,34% | 258,15% | -0,75% | 79,55% | 731,23% | 59,18% | 43,17% | 156,83% | 123,10% | |
| 2017 | Fundo | 1,45% | 1,70% | 1,09% | 0,31% | -0,40% | 0,82% | 2,07% | 0,94% | 1,46% | -0,13% | 0,00% | 0,92% | 10,70% | 47,91% |
| % CDI | 134,06% | 197,24% | 103,92% | 38,95% | -43,29% | 101,57% | 259,44% | 116,94% | 229,26% | -20,32% | 0,59% | 171,92% | 107,79% | 114,32% | |
| 2016 | Fundo | 1,44% | 0,91% | 0,68% | 1,71% | 0,90% | 1,58% | 1,52% | 1,31% | 1,36% | 1,38% | 0,50% | 1,82% | 16,20% | 33,61% |
| % CDI | 136,72% | 91,09% | 58,84% | 162,06% | 81,27% | 136,39% | 136,90% | 107,83% | 122,74% | 131,77% | 48,50% | 162,60% | 115,74% | 115,53% | |
| 2015 | Fundo | 1,20% | 1,76% | 1,89% | 0,19% | 1,72% | 0,63% | 2,27% | 0,22% | 0,91% | 1,11% | 1,11% | 1,06% | 14,98% | 14,98% |
| % CDI | 128,92% | 214,55% | 181,98% | 19,96% | 174,80% | 59,48% | 192,70% | 19,78% | 82,03% | 100,21% | 105,43% | 91,49% | 113,16% | 113,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,59% | 3,15% | 0,89% | 5,28% | 12,73% | 21,78% | 33,50% | 44,67% | 46,79% | 192,04% |
| Volatilidade | 8,37% | 6,89% | 7,83% | 6,50% | 5,18% | 4,80% | 4,54% | 4,54% | 4,76% | 4,88% |
| Índice de Sharpe | 5,91 | -0,84 | -1,28 | -0,55 | -0,31 | -0,60 | -0,60 | -0,74 | -0,81 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Star Single FIF Multimercado CP RL | 108 78,83% | 29 21,17% | 3,97% | -6,86% |
Star Single FIF Multimercado CP RL
Star Single FIF Multimercado CP RL
Star Single FIF Multimercado CP RL
Star Single FIF Multimercado CP RL