Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
125
Patrimônio Líquido
R$ 194,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.90%
Índice de Sharpe 12M
0.86
PL Médio 12M
R$ 189,07 mi
RCVM 175
27/06/2025
VERDE PVT MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA
Índice HHI
0.9783
Top 10
+100.00%
Maior posição
+98.90%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 189,68 mi | 100% | 99.89% |
Valores a pagar | R$ 135.146,65 | 100% | 0.07% |
Disponibilidades | R$ 49.967,77 | 100% | 0.03% |
Valores a receber | R$ 27.921,13 | 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 | 3,02% | 1,44% | 0,05% | 2,71% | 0,07% | - | - | - | - | - | - | - | 7,46% | 259,29% |
| % CDI | 259,37% | 144,19% | 4,41% | 248,43% | 61,55% | - | - | - | - | - | - | - | 160,39% | 136,92% | |
| 2025 | Fundo | 1,63% | 0,55% | 0,58% | 1,89% | 1,31% | 0,97% | 0,23% | 2,25% | 1,98% | 1,41% | 1,06% | 1,02% | 15,91% | 234,35% |
| % CDI | 161,01% | 56,26% | 60,37% | 179,26% | 115,06% | 88,03% | 17,85% | 193,27% | 162,16% | 110,33% | 100,39% | 83,37% | 111,05% | 132,77% | |
| 2024 | Fundo | -0,25% | 0,89% | 1,50% | -3,74% | 2,50% | 1,64% | 1,42% | 0,72% | 1,68% | -0,15% | 3,23% | 2,19% | 12,07% | 188,47% |
| % CDI | -26,34% | 111,48% | 180,90% | -420,99% | 299,92% | 208,18% | 156,99% | 82,96% | 201,02% | -16,66% | 407,46% | 234,63% | 110,98% | 132,85% | |
| 2023 | Fundo | 2,69% | 0,04% | -0,41% | -0,03% | 0,88% | 1,59% | 2,20% | 0,02% | 0,85% | -0,40% | 2,87% | 3,28% | 14,35% | 157,40% |
| % CDI | 239,90% | 4,60% | -34,57% | -3,67% | 78,10% | 148,53% | 205,30% | 1,89% | 87,35% | -39,83% | 313,00% | 366,31% | 110,07% | 133,23% | |
| 2022 | Fundo | 1,49% | 1,31% | 4,16% | 1,01% | 1,30% | -1,82% | 1,52% | 2,29% | -0,45% | 3,44% | -0,29% | 0,92% | 15,77% | 125,09% |
| % CDI | 203,63% | 173,78% | 449,06% | 121,06% | 125,70% | -179,33% | 146,41% | 196,04% | -42,15% | 337,20% | -28,72% | 81,86% | 127,28% | 134,54% | |
| 2021 | Fundo | 0,67% | -0,24% | 1,46% | 1,19% | 0,58% | -0,21% | -2,15% | 0,33% | -0,12% | -4,37% | -0,24% | 2,12% | -1,14% | 94,43% |
| % CDI | 447,91% | -179,71% | 725,72% | 573,18% | 214,09% | -69,37% | -604,98% | 77,61% | -27,69% | -898,68% | -40,24% | 275,53% | -25,84% | 131,69% | |
| 2020 | Fundo | -0,18% | -2,83% | -11,34% | 8,51% | 2,49% | 0,90% | 2,03% | 1,31% | -1,20% | -0,49% | 4,38% | 1,48% | 3,88% | 96,68% |
| % CDI | -48,75% | -963,35% | -3.351,98% | 2.985,49% | 1.057,31% | 424,66% | 1.043,48% | 819,92% | -766,33% | -309,17% | 2.930,52% | 900,34% | 140,53% | 150,05% | |
| 2019 | Fundo | 3,76% | 0,09% | 0,42% | 0,86% | 1,28% | 1,48% | 0,44% | 0,18% | 1,29% | 0,89% | 0,00% | 1,91% | 13,29% | 89,34% |
| % CDI | 692,54% | 18,67% | 88,84% | 165,37% | 235,58% | 316,40% | 76,80% | 35,02% | 279,23% | 186,20% | 0,88% | 509,18% | 222,95% | 148,86% | |
| 2018 | Fundo | 3,02% | 0,12% | 0,58% | -0,17% | -1,78% | 0,29% | 1,10% | 0,69% | -0,29% | 3,74% | 0,55% | -0,13% | 7,88% | 67,13% |
| % CDI | 518,52% | 26,35% | 108,80% | -32,98% | -343,32% | 56,15% | 202,16% | 122,19% | -62,96% | 688,44% | 112,03% | -25,61% | 122,74% | 131,59% | |
| 2017 | Fundo | 0,12% | 1,35% | 1,11% | 0,43% | -0,88% | 0,45% | 1,89% | 0,37% | 0,51% | -0,38% | -0,43% | 0,62% | 5,25% | 54,92% |
| % CDI | 10,88% | 156,10% | 105,62% | 55,38% | -95,05% | 55,67% | 236,90% | 46,12% | 80,65% | -58,84% | -75,36% | 114,98% | 52,94% | 131,06% | |
| 2016 | Fundo | 1,10% | 0,75% | -2,46% | 1,75% | 1,52% | 1,76% | 1,82% | 1,63% | 1,20% | 1,09% | 1,03% | 3,05% | 15,10% | 47,19% |
| % CDI | 103,88% | 75,15% | -211,82% | 166,40% | 137,05% | 151,54% | 164,09% | 134,45% | 108,07% | 103,85% | 99,06% | 272,14% | 107,84% | 162,20% | |
| 2015 | Fundo | 1,67% | 4,81% | 5,08% | -1,70% | 3,86% | -0,15% | 5,39% | -0,30% | 1,38% | 1,58% | 2,47% | 1,03% | 27,88% | 27,88% |
| % CDI | 179,63% | 587,73% | 490,69% | -178,75% | 392,52% | -14,02% | 457,98% | -27,41% | 124,24% | 142,38% | 234,40% | 88,97% | 210,60% | 210,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 7,46% | 4,46% | 9,73% | 18,90% | 39,61% | 56,02% | 69,82% | 77,62% | 259,29% |
| Volatilidade | 4,93% | 6,10% | 6,59% | 5,60% | 4,55% | 4,16% | 4,51% | 4,98% | 5,77% | 7,04% |
| Índice de Sharpe | -1,17 | 1,38 | 0,78 | 1,28 | 0,86 | 1,20 | 0,77 | 0,23 | 0,07 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Pvt Multimercado FIF da Cic Resp Limitada | 106 77,37% | 31 22,63% | 8,51% | -11,34% |
Verde Pvt Multimercado FIF da Cic Resp Limitada
Verde Pvt Multimercado FIF da Cic Resp Limitada
Verde Pvt Multimercado FIF da Cic Resp Limitada
Verde Pvt Multimercado FIF da Cic Resp Limitada