Elliot Foster

Aldeia FIF Multimercado CP RL

Ativo
04.657.834/0001-25

Administrador: Itau Unibanco

Gestor: Itau Unibanco Asset Management

Cotistas

1

Patrimônio Líquido

R$ 1,46 mi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Multimercados Invest. no Exterior

Benchmark

DI de um dia

Primeira cota

02/01/2015

Composição do fundo

FI

Tipo de Investidor

Profissional

Rentabilidade 12M

+1.73%

Índice de Sharpe 12M

-2.63

PL Médio 12M

R$ 1,70 mi

RCVM 175

07/03/2024

Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2540 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo1,73%0,63%0,79%-0,46%0,04%-------2,75%154,12%
% CDI148,58%63,32%65,01%-41,78%68,52%-------59,77%81,45%
2025Fundo--------------
% CDI--------------
2024Fundo-0,13%0,47%0,64%-0,93%0,83%0,89%1,28%0,70%1,85%0,61%--6,37%147,33%
% CDI-13,31%59,07%76,95%-104,41%99,39%113,15%141,46%81,23%221,08%65,21%--58,54%103,85%
2023Fundo0,62%0,19%0,75%1,00%1,87%1,89%1,28%-0,11%0,00%-0,40%3,04%2,26%13,04%132,53%
% CDI55,32%20,92%63,43%109,11%166,11%176,48%119,08%-9,62%0,32%-39,92%331,70%252,17%100,03%112,17%
2022Fundo0,64%0,84%2,47%0,08%0,87%-0,48%1,09%2,34%1,36%1,49%-1,02%0,42%10,51%105,70%
% CDI86,82%110,99%266,34%9,64%84,28%-47,06%105,59%200,08%127,19%145,66%-100,18%37,37%84,86%113,68%
2021Fundo-0,64%-0,26%0,15%1,04%0,87%0,52%-0,95%-0,28%-0,31%-1,76%1,02%1,30%0,65%86,13%
% CDI-430,97%-191,71%72,68%498,25%322,93%168,75%-266,82%-64,54%-69,58%-362,25%174,10%168,76%14,75%120,11%
2020Fundo0,34%-0,45%-4,74%1,18%1,30%1,32%1,97%0,01%-0,77%-0,03%1,95%2,38%4,34%84,92%
% CDI90,70%-153,48%-1.399,57%414,88%552,22%619,47%1.011,44%6,04%-491,15%-21,06%1.305,35%1.447,21%157,32%131,80%
2019Fundo2,43%0,13%0,29%0,79%1,28%1,72%1,01%0,32%0,77%1,21%-0,22%1,68%11,99%77,23%
% CDI447,72%26,07%60,81%152,73%235,47%367,13%177,16%64,57%165,77%252,20%-56,79%449,55%201,23%128,68%
2018Fundo1,96%0,76%0,71%0,66%-0,84%0,30%0,92%0,08%0,52%2,03%0,20%0,51%8,05%58,25%
% CDI335,58%163,32%133,52%128,30%-161,59%58,22%169,34%13,40%110,73%373,43%40,82%102,66%125,43%114,18%
2017Fundo1,35%1,95%1,28%0,34%-0,12%1,04%2,19%1,15%1,57%0,16%0,14%0,86%12,57%46,45%
% CDI124,70%225,39%121,93%42,77%-12,72%129,27%275,23%143,87%246,66%25,35%25,54%160,32%126,69%110,86%
2016Fundo1,23%1,05%1,28%1,37%0,76%1,19%1,22%1,20%1,22%1,26%0,61%1,54%14,86%30,10%
% CDI116,29%105,30%110,02%129,62%68,96%102,32%110,33%98,92%110,12%120,61%59,22%137,73%106,17%103,45%
2015Fundo1,06%0,91%1,06%0,89%1,17%0,90%1,31%0,73%1,00%1,19%1,12%1,19%13,26%13,26%
% CDI113,94%111,38%102,03%94,19%118,73%84,55%111,27%65,81%89,91%107,43%106,10%102,06%100,17%100,17%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade0,04%2,75%0,89%1,73%1,73%8,63%20,05%30,64%37,61%154,12%
VolatilidadeNaN%2,03%2,37%2,03%2,03%2,28%2,70%3,09%3,28%3,35%
Índice de SharpeNaN-4,58-4,54-2,63-2,63-0,95-0,74-0,89-0,95-0,05

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Aldeia FIF Multimercado CP RL
103
83,74%
20
16,26%
3,04%-4,74%

Cotistas

Aldeia FIF Multimercado CP RL

Atual
1

Drawdown

Aldeia FIF Multimercado CP RL

Atual
-0.45%

Patrimônio

Aldeia FIF Multimercado CP RL

Atual
R$ 1,46 mi

Volatilidade

Aldeia FIF Multimercado CP RL

Atual
3.97%