Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
5
Patrimônio Líquido
R$ 43,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.01%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 40,17 mi
RCVM 175
23/12/2024
ALLSTON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1025
Top 10
+99.72%
Maior posição
+12.75%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,56 mi | 100% | 99.72% |
Títulos Públicos | R$ 74.602,24 | 100% | 0.17% |
Valores a pagar | R$ 32.486,63 | 100% | 0.08% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 2.945,84 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,50% | 1,97% | -5,35% | 2,32% | -0,12% | - | - | - | - | - | - | - | 1,10% | 189,49% |
| % CDI | 214,55% | 197,24% | -441,72% | 213,22% | -219,77% | - | - | - | - | - | - | - | 23,90% | 100,14% | |
| 2025 | Fundo | 0,64% | 0,10% | -0,55% | 4,48% | 1,00% | 2,38% | -0,79% | 2,24% | 1,76% | 1,33% | 1,22% | 0,99% | 15,73% | 186,34% |
| % CDI | 63,20% | 9,78% | -56,88% | 424,22% | 88,06% | 217,37% | -62,01% | 192,78% | 144,30% | 104,22% | 115,42% | 81,25% | 109,79% | 105,57% | |
| 2024 | Fundo | 0,67% | 0,75% | 0,93% | 0,18% | 0,88% | 0,78% | 1,19% | 0,97% | 0,84% | 0,73% | 1,85% | 0,70% | 10,99% | 147,43% |
| % CDI | 69,62% | 93,61% | 112,12% | 19,95% | 106,19% | 98,56% | 131,66% | 111,37% | 100,99% | 78,87% | 232,85% | 75,58% | 101,03% | 103,92% | |
| 2023 | Fundo | 0,43% | 0,55% | 0,90% | 0,82% | 1,28% | 1,28% | 1,19% | 0,82% | 0,79% | 0,69% | 1,54% | 1,37% | 12,30% | 122,93% |
| % CDI | 38,57% | 60,32% | 76,55% | 89,22% | 113,56% | 119,31% | 111,08% | 72,40% | 80,74% | 69,12% | 168,16% | 153,11% | 94,29% | 104,05% | |
| 2022 | Fundo | 0,75% | 0,87% | 1,79% | 0,72% | 1,06% | 0,48% | 1,05% | 1,86% | 1,18% | 1,27% | 0,53% | 0,92% | 13,21% | 98,52% |
| % CDI | 102,06% | 115,25% | 193,51% | 85,97% | 102,01% | 47,65% | 101,29% | 159,47% | 109,90% | 124,57% | 52,27% | 81,84% | 106,62% | 105,96% | |
| 2021 | Fundo | 0,00% | 0,17% | 0,09% | 0,55% | 0,38% | 0,46% | -0,06% | 0,39% | 0,40% | -0,21% | 0,74% | 0,93% | 3,91% | 75,36% |
| % CDI | 3,18% | 128,13% | 43,41% | 266,73% | 139,37% | 148,08% | -16,42% | 92,25% | 90,70% | -42,70% | 125,78% | 120,41% | 88,32% | 105,10% | |
| 2020 | Fundo | 0,25% | 0,11% | -1,70% | 0,34% | 0,64% | 0,59% | 0,89% | 0,38% | -0,15% | -0,01% | 0,87% | 0,90% | 3,13% | 68,76% |
| % CDI | 67,29% | 36,21% | -501,57% | 120,75% | 270,04% | 278,22% | 457,41% | 236,83% | -98,50% | -5,01% | 583,62% | 546,49% | 113,37% | 106,73% | |
| 2019 | Fundo | 1,08% | 0,41% | 0,35% | 0,55% | 0,77% | 0,76% | 0,56% | 0,39% | 0,52% | 0,69% | 0,00% | 0,62% | 6,91% | 63,65% |
| % CDI | 199,77% | 83,11% | 74,34% | 105,38% | 141,50% | 162,86% | 97,97% | 76,80% | 112,06% | 144,66% | 1,10% | 166,28% | 115,93% | 106,05% | |
| 2018 | Fundo | 1,20% | 0,34% | 0,48% | 0,39% | -0,02% | 0,52% | 0,55% | 0,61% | 0,32% | 1,04% | 0,19% | 0,13% | 5,90% | 53,07% |
| % CDI | 205,50% | 73,05% | 91,10% | 74,79% | -4,11% | 100,46% | 100,51% | 108,18% | 68,16% | 192,08% | 38,64% | 27,03% | 91,88% | 104,03% | |
| 2017 | Fundo | 1,18% | 1,12% | 1,14% | 0,59% | 0,54% | 0,80% | 1,30% | 0,74% | 0,82% | 0,36% | 0,38% | 0,57% | 9,95% | 44,54% |
| % CDI | 108,97% | 129,94% | 108,26% | 75,34% | 57,85% | 99,48% | 162,73% | 92,10% | 128,16% | 55,92% | 66,77% | 105,49% | 100,27% | 106,30% | |
| 2016 | Fundo | 1,26% | 1,03% | 0,73% | 1,45% | 1,06% | 1,18% | 1,18% | 1,31% | 1,16% | 1,12% | 1,01% | 1,48% | 14,88% | 31,46% |
| % CDI | 119,90% | 102,79% | 62,53% | 137,81% | 95,82% | 101,41% | 106,38% | 107,83% | 104,44% | 106,80% | 97,07% | 131,58% | 106,30% | 108,14% | |
| 2015 | Fundo | 1,02% | 1,16% | 1,46% | 0,59% | 1,32% | 0,93% | 1,66% | 0,95% | 1,07% | 1,10% | 1,18% | 1,12% | 14,43% | 14,43% |
| % CDI | 109,40% | 141,76% | 141,39% | 62,13% | 133,68% | 87,65% | 141,21% | 85,50% | 96,73% | 99,25% | 112,12% | 96,17% | 109,00% | 109,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 1,10% | -1,34% | 3,73% | 12,01% | 26,29% | 41,74% | 58,05% | 70,32% | 189,49% |
| Volatilidade | NaN% | 8,15% | 8,94% | 7,33% | 5,79% | 4,54% | 3,75% | 3,31% | 3,02% | 2,21% |
| Índice de Sharpe | NaN | -1,55 | -2,40 | -1,06 | -0,49 | -0,15 | -0,12 | -0,24 | -0,19 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Allston FIF Multimercado RL | 127 92,70% | 10 7,30% | 4,48% | -5,35% |
Allston FIF Multimercado RL
Allston FIF Multimercado RL
Allston FIF Multimercado RL
Allston FIF Multimercado RL