Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 1,54 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.80%
Índice de Sharpe 12M
-4.07
PL Médio 12M
R$ 1,35 bi
RCVM 175
29/05/2024
RT LAUSANNE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CURTO PRAZO RESPONSABILIDADE LIMITADA
Índice HHI
0.7067
Top 10
+100.00%
Maior posição
+82.16%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 1,48 bi | 100% | 99.99% |
Valores a pagar | R$ 87.661,73 | 100% | 0.01% |
Disponibilidades | R$ 50.161,51 | 100% | 0.00% |
Valores a receber | R$ 42.976,66 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,16% | 0,99% | 1,21% | 1,09% | 0,21% | - | - | - | - | - | - | - | 4,75% | 188,59% |
| % CDI | 99,77% | 99,74% | 99,87% | 99,85% | 99,74% | - | - | - | - | - | - | - | 99,80% | 99,42% | |
| 2025 | Fundo | 1,01% | 0,98% | 0,96% | 1,05% | 1,13% | 1,09% | 1,27% | 1,16% | 1,22% | 1,27% | 1,05% | 1,22% | 14,28% | 175,50% |
| % CDI | 99,41% | 99,84% | 99,47% | 99,64% | 99,59% | 99,79% | 99,80% | 99,78% | 99,78% | 99,79% | 99,77% | 99,90% | 99,71% | 99,42% | |
| 2024 | Fundo | 0,96% | 0,80% | 0,83% | 0,88% | 0,83% | 0,79% | 0,90% | 0,86% | 0,83% | 0,93% | 0,79% | 0,93% | 10,84% | 141,07% |
| % CDI | 99,68% | 99,88% | 99,89% | 99,68% | 99,78% | 99,71% | 99,67% | 99,71% | 99,60% | 100,08% | 99,46% | 99,40% | 99,70% | 99,44% | |
| 2023 | Fundo | 1,12% | 0,92% | 1,17% | 0,92% | 1,12% | 1,07% | 1,07% | 1,14% | 0,97% | 0,99% | 0,92% | 0,89% | 13,02% | 117,49% |
| % CDI | 99,81% | 99,73% | 99,79% | 99,73% | 99,84% | 99,85% | 99,64% | 100,00% | 99,93% | 99,72% | 99,92% | 99,99% | 99,82% | 99,44% | |
| 2022 | Fundo | 0,73% | 0,75% | 0,92% | 0,83% | 1,03% | 1,01% | 1,03% | 1,17% | 1,06% | 1,01% | 1,02% | 1,12% | 12,34% | 92,44% |
| % CDI | 99,66% | 99,07% | 99,44% | 99,46% | 99,57% | 99,71% | 99,79% | 99,77% | 99,15% | 99,01% | 100,16% | 99,98% | 99,56% | 99,42% | |
| 2021 | Fundo | 0,15% | 0,13% | 0,20% | 0,21% | 0,27% | 0,30% | 0,35% | 0,42% | 0,44% | 0,48% | 0,58% | 0,76% | 4,37% | 71,31% |
| % CDI | 98,61% | 98,88% | 97,95% | 98,80% | 98,20% | 98,48% | 99,50% | 98,72% | 98,74% | 98,36% | 99,65% | 99,16% | 98,85% | 99,44% | |
| 2020 | Fundo | 0,37% | 0,29% | 0,34% | 0,28% | 0,24% | 0,21% | 0,19% | 0,16% | 0,15% | 0,15% | 0,15% | 0,16% | 2,74% | 64,13% |
| % CDI | 99,39% | 99,22% | 99,57% | 98,90% | 100,26% | 100,34% | 98,78% | 99,12% | 97,90% | 98,62% | 98,60% | 98,40% | 99,19% | 99,53% | |
| 2019 | Fundo | 0,54% | 0,49% | 0,47% | 0,52% | 0,54% | 0,47% | 0,56% | 0,50% | 0,46% | 0,48% | 0,38% | 0,37% | 5,93% | 59,76% |
| % CDI | 99,48% | 99,44% | 99,40% | 99,51% | 99,57% | 99,58% | 99,44% | 99,82% | 99,80% | 99,78% | 99,24% | 99,75% | 99,56% | 99,57% | |
| 2018 | Fundo | 0,58% | 0,46% | 0,53% | 0,52% | 0,52% | 0,52% | 0,54% | 0,57% | 0,47% | 0,54% | 0,49% | 0,49% | 6,40% | 50,81% |
| % CDI | 99,66% | 99,74% | 99,79% | 99,63% | 99,70% | 99,56% | 99,51% | 99,80% | 99,63% | 99,44% | 99,47% | 99,55% | 99,61% | 99,60% | |
| 2017 | Fundo | 1,08% | 0,86% | 1,05% | 0,79% | 0,92% | 0,81% | 0,80% | 0,80% | 0,64% | 0,64% | 0,57% | 0,54% | 9,92% | 41,74% |
| % CDI | 99,90% | 100,08% | 99,77% | 100,16% | 99,86% | 100,25% | 100,16% | 99,73% | 100,27% | 100,10% | 99,62% | 99,96% | 99,98% | 99,62% | |
| 2016 | Fundo | 1,05% | 1,00% | 1,16% | 1,05% | 1,10% | 1,16% | 1,10% | 1,21% | 1,10% | 1,05% | 1,03% | 1,12% | 13,96% | 28,95% |
| % CDI | 99,68% | 99,66% | 99,75% | 99,73% | 99,77% | 99,81% | 99,69% | 99,76% | 99,77% | 99,82% | 99,75% | 99,85% | 99,74% | 99,50% | |
| 2015 | Fundo | 0,88% | 0,82% | 1,03% | 0,95% | 0,98% | 1,06% | 1,17% | 1,10% | 1,11% | 1,10% | 1,05% | 1,16% | 13,15% | 13,15% |
| % CDI | 95,11% | 99,76% | 99,73% | 99,66% | 99,70% | 99,46% | 99,61% | 99,77% | 99,83% | 99,68% | 99,67% | 99,80% | 99,32% | 99,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,75% | 3,21% | 6,85% | 14,80% | 27,97% | 43,57% | 62,69% | 74,54% | 188,59% |
| Volatilidade | 0,00% | 0,01% | 0,01% | 0,01% | 0,01% | 0,11% | 0,10% | 0,09% | 0,17% | 0,24% |
| Índice de Sharpe | -70,29 | -3,93 | -3,54 | -3,90 | -4,07 | -0,30 | -0,34 | -0,39 | -0,20 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Lausanne FIF RF Curto Prazo RL | 137 100,00% | 0 0,00% | 1,27% | 0,13% |
Rt Lausanne FIF RF Curto Prazo RL
Rt Lausanne FIF RF Curto Prazo RL
Rt Lausanne FIF RF Curto Prazo RL
Rt Lausanne FIF RF Curto Prazo RL