Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 134,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.58%
Índice de Sharpe 12M
0.03
PL Médio 12M
R$ 125,80 mi
RCVM 175
26/05/2025
STAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1522
Top 10
+96.35%
Maior posição
+31.00%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 130,76 mi | 100% | 99.03% |
Títulos Públicos | R$ 1,19 mi | 100% | 0.90% |
Valores a pagar | R$ 70.395,43 | 100% | 0.05% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 5.272,71 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,32% | 1,52% | -2,30% | 1,72% | 0,65% | - | - | - | - | - | - | - | 3,90% | 212,69% |
| % CDI | 199,08% | 152,40% | -189,89% | 157,51% | 406,46% | - | - | - | - | - | - | - | 82,80% | 112,22% | |
| 2025 | Fundo | 1,85% | -0,02% | 1,36% | 3,98% | 1,73% | 1,80% | -1,25% | 2,52% | 1,55% | 1,30% | 1,91% | 0,42% | 18,45% | 200,96% |
| % CDI | 182,12% | -2,48% | 140,87% | 376,82% | 152,15% | 164,32% | -98,05% | 216,64% | 126,67% | 102,19% | 181,45% | 34,48% | 128,80% | 113,85% | |
| 2024 | Fundo | -1,37% | 0,50% | 0,88% | -2,39% | 0,18% | 0,25% | 2,07% | 1,58% | -0,26% | -0,01% | -0,27% | -1,53% | -0,48% | 154,09% |
| % CDI | -142,07% | 62,05% | 105,54% | -269,14% | 21,36% | 31,70% | 227,77% | 181,83% | -31,00% | -1,56% | -34,27% | -164,42% | -4,43% | 108,61% | |
| 2023 | Fundo | 1,44% | -0,67% | 0,16% | 1,20% | 3,15% | 3,18% | 1,81% | -1,36% | -0,28% | -1,59% | 5,09% | 2,89% | 15,84% | 155,32% |
| % CDI | 128,25% | -72,93% | 13,59% | 130,82% | 280,34% | 296,86% | 168,79% | -119,82% | -28,52% | -159,49% | 555,84% | 323,28% | 121,45% | 131,47% | |
| 2022 | Fundo | 1,40% | 0,06% | 3,57% | -1,91% | 0,68% | -2,59% | 1,81% | 3,06% | 1,71% | 2,67% | -2,11% | -0,44% | 7,95% | 120,41% |
| % CDI | 190,95% | 8,16% | 385,49% | -229,51% | 65,95% | -255,08% | 174,51% | 261,95% | 159,53% | 261,76% | -206,36% | -39,51% | 64,16% | 129,50% | |
| 2021 | Fundo | -1,29% | -0,99% | 1,07% | 1,35% | 2,10% | 1,08% | -1,52% | -0,78% | -1,59% | -3,70% | 0,32% | 1,47% | -2,61% | 104,18% |
| % CDI | -860,15% | -737,33% | 530,59% | 650,57% | 775,14% | 352,11% | -426,07% | -181,79% | -359,48% | -762,05% | 53,70% | 190,69% | -59,08% | 145,29% | |
| 2020 | Fundo | 0,51% | -1,93% | -10,38% | 3,77% | 3,03% | 3,90% | 4,79% | -0,95% | -1,88% | -0,32% | 5,15% | 4,40% | 9,37% | 109,66% |
| % CDI | 135,81% | -656,69% | -3.067,36% | 1.323,87% | 1.283,77% | 1.834,94% | 2.465,78% | -591,43% | -1.197,00% | -201,97% | 3.445,06% | 2.675,93% | 339,74% | 170,20% | |
| 2019 | Fundo | 4,23% | 0,02% | 0,08% | 1,11% | 1,94% | 2,56% | 1,18% | -0,07% | 1,55% | 1,93% | -0,77% | 3,01% | 17,99% | 91,70% |
| % CDI | 778,59% | 3,56% | 17,52% | 213,40% | 357,76% | 546,34% | 207,51% | -12,96% | 334,45% | 401,80% | -201,53% | 802,59% | 301,80% | 152,78% | |
| 2018 | Fundo | 2,69% | 0,56% | 0,56% | 0,24% | -2,31% | -0,40% | 2,12% | -0,48% | 0,42% | 4,43% | 1,00% | 0,58% | 9,67% | 62,47% |
| % CDI | 461,68% | 121,44% | 105,75% | 47,27% | -446,26% | -76,34% | 391,09% | -85,12% | 89,71% | 815,48% | 201,61% | 117,96% | 150,60% | 122,46% | |
| 2017 | Fundo | 2,08% | 1,77% | 0,92% | 0,38% | -0,24% | 0,75% | 2,61% | 1,51% | 1,66% | -0,06% | -0,51% | 1,48% | 13,00% | 48,15% |
| % CDI | 191,44% | 204,42% | 87,33% | 48,68% | -25,42% | 92,54% | 327,45% | 187,96% | 259,87% | -9,89% | -89,41% | 275,02% | 130,97% | 114,90% | |
| 2016 | Fundo | 0,33% | 0,81% | 0,69% | 0,97% | 0,97% | -0,45% | 2,73% | 1,07% | 0,77% | 1,31% | -0,38% | 1,43% | 10,70% | 31,10% |
| % CDI | 31,26% | 80,50% | 59,81% | 92,42% | 87,53% | -38,93% | 246,23% | 87,90% | 69,45% | 125,08% | -36,37% | 127,38% | 76,44% | 106,92% | |
| 2015 | Fundo | 0,09% | 3,69% | 3,33% | -0,07% | 1,51% | 0,13% | 2,73% | 1,03% | 1,62% | 1,72% | 0,66% | 0,68% | 18,43% | 18,43% |
| % CDI | 9,85% | 450,28% | 321,02% | -7,38% | 153,80% | 12,15% | 231,82% | 93,22% | 146,65% | 155,58% | 62,65% | 58,23% | 139,22% | 139,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 3,90% | 1,22% | 6,13% | 14,58% | 24,18% | 37,70% | 49,65% | 49,08% | 212,69% |
| Volatilidade | 8,60% | 7,18% | 8,07% | 6,89% | 5,55% | 5,18% | 5,22% | 5,66% | 6,15% | 6,82% |
| Índice de Sharpe | 6,76 | -0,44 | -1,03 | -0,23 | 0,03 | -0,34 | -0,29 | -0,43 | -0,57 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Star FIF Multimercado CP RL | 98 71,53% | 39 28,47% | 5,15% | -10,38% |
Star FIF Multimercado CP RL
Star FIF Multimercado CP RL
Star FIF Multimercado CP RL
Star FIF Multimercado CP RL