Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 28,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.57%
Índice de Sharpe 12M
0.12
PL Médio 12M
R$ 27,02 mi
RCVM 175
04/04/2024
TÊNIS FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA
Índice HHI
0.0566
Top 10
+67.79%
Maior posição
+10.59%
Posições
32
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,43 mi | 100% | 99.80% |
Valores a pagar | R$ 32.700,57 | 100% | 0.12% |
Disponibilidades | R$ 12.129,40 | 100% | 0.05% |
Valores a receber | R$ 8.151,83 | 100% | 0.03% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,63% | 1,43% | -3,47% | 2,65% | -0,14% | - | - | - | - | - | - | - | 3,01% | 221,32% |
| % CDI | 225,92% | 143,75% | -286,52% | 242,80% | -253,63% | - | - | - | - | - | - | - | 65,42% | 116,96% | |
| 2025 | Fundo | 1,27% | 0,07% | 0,70% | 4,41% | 2,16% | 1,84% | -1,48% | 3,00% | 1,89% | 1,44% | 1,66% | 0,95% | 19,33% | 211,94% |
| % CDI | 125,29% | 7,51% | 72,89% | 417,95% | 189,92% | 167,76% | -116,13% | 257,45% | 154,56% | 113,21% | 157,43% | 78,17% | 134,95% | 120,07% | |
| 2024 | Fundo | -0,84% | 0,79% | 0,92% | -2,39% | 0,40% | 1,14% | 1,85% | 1,58% | 0,97% | 0,74% | 1,54% | -0,37% | 6,45% | 161,41% |
| % CDI | -87,14% | 98,73% | 110,87% | -268,81% | 48,53% | 145,07% | 204,05% | 181,59% | 116,45% | 79,87% | 194,48% | -39,65% | 59,29% | 113,77% | |
| 2023 | Fundo | 1,21% | -0,20% | 0,43% | 1,05% | 1,83% | 1,74% | 1,29% | -0,94% | -0,35% | -1,02% | 3,34% | 2,94% | 11,79% | 145,58% |
| % CDI | 107,92% | -22,23% | 36,37% | 114,56% | 163,24% | 162,53% | 119,94% | -82,95% | -36,48% | -102,53% | 364,22% | 328,59% | 90,39% | 123,22% | |
| 2022 | Fundo | 1,42% | 1,14% | 4,03% | 0,55% | 1,10% | -0,61% | 0,88% | 2,60% | 1,94% | 1,63% | -2,13% | -0,11% | 12,99% | 119,68% |
| % CDI | 193,30% | 150,66% | 434,37% | 66,24% | 105,86% | -60,20% | 84,59% | 222,45% | 180,54% | 159,28% | -208,42% | -10,23% | 104,86% | 128,72% | |
| 2021 | Fundo | -0,59% | 0,23% | 0,12% | 0,92% | 0,87% | 0,68% | -1,52% | -0,25% | -0,06% | -1,57% | 0,29% | 0,94% | 0,02% | 94,42% |
| % CDI | -392,24% | 171,01% | 58,95% | 443,89% | 321,07% | 221,88% | -428,63% | -57,32% | -13,31% | -323,43% | 48,95% | 122,00% | 0,43% | 131,68% | |
| 2020 | Fundo | 0,23% | -0,87% | -6,33% | 2,95% | 1,85% | 2,10% | 2,69% | 0,02% | -1,16% | -0,14% | 2,51% | 2,71% | 6,35% | 94,38% |
| % CDI | 60,22% | -295,50% | -1.871,93% | 1.035,23% | 784,45% | 990,66% | 1.386,32% | 11,04% | -736,97% | -89,04% | 1.677,38% | 1.646,93% | 230,18% | 146,49% | |
| 2019 | Fundo | 2,52% | 0,16% | 0,35% | 0,75% | 1,30% | 1,84% | 0,82% | 0,39% | 0,77% | 1,39% | -0,33% | 1,55% | 12,11% | 82,78% |
| % CDI | 463,80% | 32,63% | 75,38% | 144,49% | 239,45% | 392,74% | 143,78% | 78,53% | 166,85% | 289,38% | -86,09% | 413,57% | 203,13% | 137,93% | |
| 2018 | Fundo | 2,61% | 0,63% | 0,61% | 0,51% | -1,07% | 0,48% | 1,09% | 0,30% | 0,19% | 2,77% | 0,27% | 0,35% | 9,03% | 63,04% |
| % CDI | 447,56% | 135,32% | 115,54% | 97,90% | -206,26% | 92,76% | 200,63% | 52,05% | 40,06% | 509,85% | 55,16% | 70,71% | 140,59% | 123,57% | |
| 2017 | Fundo | 1,61% | 1,94% | 1,09% | 0,33% | -0,32% | 0,71% | 2,12% | 1,12% | 1,51% | 0,02% | -0,09% | 0,77% | 11,31% | 49,54% |
| % CDI | 148,27% | 224,82% | 103,47% | 41,71% | -34,51% | 87,47% | 266,33% | 139,79% | 236,70% | 3,10% | -16,54% | 142,77% | 113,95% | 118,22% | |
| 2016 | Fundo | 1,38% | 0,79% | -0,01% | 1,81% | 0,97% | 1,62% | 1,39% | 1,29% | 1,29% | 1,55% | 0,86% | 1,90% | 15,89% | 34,35% |
| % CDI | 131,24% | 79,28% | -1,23% | 172,08% | 87,77% | 139,33% | 125,51% | 106,34% | 116,73% | 148,05% | 82,59% | 169,70% | 113,49% | 118,06% | |
| 2015 | Fundo | 1,03% | 1,93% | 2,14% | -0,09% | 1,91% | 0,56% | 2,60% | 0,49% | 1,00% | 1,05% | 1,25% | 1,03% | 15,93% | 15,93% |
| % CDI | 111,04% | 235,25% | 206,59% | -9,35% | 194,10% | 52,13% | 220,73% | 44,35% | 90,63% | 94,93% | 118,87% | 88,62% | 120,31% | 120,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | 3,01% | 0,37% | 5,87% | 15,57% | 31,68% | 42,46% | 53,41% | 64,85% | 221,32% |
| Volatilidade | NaN% | 7,51% | 8,34% | 6,94% | 5,80% | 4,84% | 4,73% | 4,69% | 4,71% | 4,55% |
| Índice de Sharpe | NaN | -0,77 | -1,77 | -0,39 | 0,12 | 0,34 | -0,04 | -0,32 | -0,29 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tênis FIF da Classe de Investimento em Cotas Mult Resp Limitada | 109 79,56% | 28 20,44% | 4,41% | -6,33% |
Tênis FIF da Classe de Investimento em Cotas Mult Resp Limitada
Tênis FIF da Classe de Investimento em Cotas Mult Resp Limitada
Tênis FIF da Classe de Investimento em Cotas Mult Resp Limitada
Tênis FIF da Classe de Investimento em Cotas Mult Resp Limitada