Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 86,95 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.19%
Índice de Sharpe 12M
-4.90
PL Médio 12M
R$ 80,38 mi
RCVM 175
29/01/2025
TIMBÓ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5179
Top 10
+100.00%
Maior posição
+59.64%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 85,87 mi | 100% | 99.91% |
Valores a pagar | R$ 51.391,59 | 100% | 0.06% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 7.252,65 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,16% | 0,84% | 1,00% | 1,09% | 0,17% | - | - | - | - | - | - | - | 4,33% | 179,60% |
| % CDI | 99,53% | 84,39% | 82,46% | 99,87% | 106,04% | - | - | - | - | - | - | - | 91,97% | 94,76% | |
| 2025 | Fundo | 1,00% | 0,97% | 0,93% | 1,01% | 1,11% | 1,08% | 1,26% | 1,15% | 1,20% | 1,21% | 1,02% | 1,22% | 13,97% | 168,00% |
| % CDI | 99,07% | 98,36% | 96,46% | 96,05% | 97,33% | 98,13% | 98,64% | 98,49% | 97,97% | 94,50% | 97,23% | 100,00% | 97,55% | 95,18% | |
| 2024 | Fundo | 0,93% | 0,77% | 0,89% | 0,90% | 0,78% | 0,80% | 0,87% | 0,84% | 0,80% | 0,90% | 0,77% | 0,88% | 10,63% | 135,14% |
| % CDI | 96,67% | 96,75% | 106,42% | 101,62% | 94,08% | 102,05% | 95,89% | 97,09% | 96,17% | 96,81% | 97,23% | 94,38% | 97,76% | 95,26% | |
| 2023 | Fundo | -0,57% | 0,59% | 1,13% | 0,87% | 1,11% | 1,06% | 1,03% | 1,12% | 0,95% | 0,95% | 0,87% | 0,88% | 10,44% | 112,55% |
| % CDI | -50,45% | 64,36% | 95,86% | 94,30% | 99,12% | 98,50% | 95,99% | 98,05% | 97,83% | 95,15% | 95,42% | 98,34% | 80,07% | 95,26% | |
| 2022 | Fundo | 1,07% | 0,57% | 0,44% | 0,86% | 1,17% | 1,06% | 1,10% | 1,29% | 1,15% | 1,12% | 1,11% | 1,23% | 12,87% | 92,45% |
| % CDI | 146,07% | 74,89% | 47,05% | 103,14% | 113,26% | 104,66% | 106,74% | 110,28% | 107,24% | 109,71% | 108,94% | 109,38% | 103,85% | 99,43% | |
| 2021 | Fundo | -0,48% | -0,04% | 0,26% | 1,17% | 1,42% | 0,82% | -1,48% | -0,31% | -0,95% | -3,04% | 0,00% | 0,64% | -2,06% | 70,51% |
| % CDI | -319,65% | -28,13% | 126,85% | 560,80% | 526,80% | 266,34% | -417,16% | -72,08% | -215,67% | -625,68% | 0,17% | 83,03% | -46,64% | 98,33% | |
| 2020 | Fundo | -0,02% | -2,03% | -8,72% | 2,14% | 1,70% | 2,33% | 2,71% | -0,00% | -1,26% | 0,02% | 2,50% | 2,94% | 1,71% | 74,10% |
| % CDI | -4,54% | -692,21% | -2.578,04% | 751,14% | 722,72% | 1.098,60% | 1.392,00% | -0,62% | -804,45% | 14,69% | 1.672,02% | 1.785,54% | 62,10% | 115,01% | |
| 2019 | Fundo | 2,04% | 0,16% | 0,31% | 0,77% | 1,68% | 2,13% | 0,94% | 0,48% | 1,20% | 1,79% | -0,69% | 2,35% | 13,93% | 71,17% |
| % CDI | 375,83% | 31,41% | 66,65% | 148,60% | 310,11% | 454,22% | 165,27% | 94,68% | 258,37% | 372,64% | -180,22% | 628,47% | 233,71% | 118,58% | |
| 2018 | Fundo | 0,58% | 0,46% | 0,51% | 0,51% | 0,08% | 0,55% | 0,65% | 0,40% | 0,47% | 0,84% | 0,26% | 0,46% | 5,92% | 50,24% |
| % CDI | 99,35% | 99,26% | 95,69% | 98,52% | 14,98% | 106,36% | 119,75% | 69,70% | 101,06% | 155,34% | 53,63% | 92,23% | 92,21% | 98,48% | |
| 2017 | Fundo | 1,45% | 1,59% | 1,17% | 0,52% | 0,34% | 0,83% | 1,55% | 0,94% | 0,99% | 0,38% | 0,28% | 0,68% | 11,25% | 41,84% |
| % CDI | 133,94% | 184,29% | 111,83% | 65,85% | 36,94% | 102,32% | 194,27% | 116,89% | 154,54% | 59,66% | 49,56% | 126,60% | 113,36% | 99,85% | |
| 2016 | Fundo | 1,06% | 1,00% | 1,17% | 1,06% | 1,13% | 1,19% | 1,13% | 0,89% | 1,34% | 1,02% | 0,58% | 1,56% | 13,94% | 27,50% |
| % CDI | 100,75% | 99,82% | 101,11% | 100,64% | 102,21% | 102,38% | 102,44% | 72,95% | 120,90% | 96,98% | 56,06% | 138,67% | 99,61% | 94,52% | |
| 2015 | Fundo | 1,13% | 0,79% | 0,59% | 0,81% | 1,12% | 0,92% | 1,25% | 0,76% | 0,79% | 1,06% | 1,01% | 1,06% | 11,89% | 11,89% |
| % CDI | 121,62% | 96,00% | 57,37% | 85,41% | 114,07% | 86,73% | 105,78% | 68,24% | 70,92% | 95,80% | 96,06% | 91,71% | 89,84% | 89,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,33% | 2,92% | 6,45% | 14,19% | 26,90% | 42,05% | 58,86% | 59,41% | 179,60% |
| Volatilidade | 0,07% | 0,20% | 0,23% | 0,18% | 0,13% | 6,89% | 5,64% | 4,92% | 4,98% | 4,84% |
| Índice de Sharpe | 12,67 | -6,06 | -7,30 | -5,13 | -4,90 | -0,07 | -0,07 | -0,14 | -0,41 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Timbó FIF Multimercado CP RL | 124 90,51% | 13 9,49% | 2,94% | -8,72% |
Timbó FIF Multimercado CP RL
Timbó FIF Multimercado CP RL
Timbó FIF Multimercado CP RL
Timbó FIF Multimercado CP RL