Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 51,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.88%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 50,72 mi
RCVM 175
21/05/2024
VIKING FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INV EM COTAS MULT CRÉD PRIVADO RESP LIMITADA
Índice HHI
0.1376
Top 10
+98.06%
Maior posição
+25.07%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 51,12 mi | 100% | 99.87% |
Valores a pagar | R$ 42.724,40 | 100% | 0.08% |
Valores a receber | R$ 17.672,80 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 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 | 2,44% | 1,25% | -3,57% | 1,65% | -0,07% | - | - | - | - | - | - | - | 1,60% | 187,85% |
| % CDI | 210,00% | 125,23% | -294,39% | 151,49% | -65,57% | - | - | - | - | - | - | - | 34,48% | 99,19% | |
| 2025 | Fundo | 1,10% | 0,83% | 0,38% | 2,31% | 1,24% | 1,71% | 0,19% | 1,84% | 1,55% | 1,46% | 1,30% | 1,23% | 16,22% | 183,30% |
| % CDI | 108,84% | 84,72% | 39,74% | 218,39% | 108,46% | 156,21% | 15,29% | 157,80% | 126,67% | 114,81% | 123,26% | 100,78% | 113,23% | 103,85% | |
| 2024 | Fundo | -0,52% | -0,25% | 1,30% | -3,02% | 0,52% | 0,79% | 1,78% | 2,24% | 0,93% | -0,63% | 0,07% | -0,33% | 2,82% | 143,77% |
| % CDI | -53,75% | -31,69% | 156,87% | -340,25% | 62,99% | 99,97% | 196,09% | 258,76% | 110,89% | -67,51% | 8,97% | -35,86% | 25,88% | 101,34% | |
| 2023 | Fundo | 1,92% | -1,00% | -0,91% | 0,79% | 1,11% | 1,30% | 1,78% | -0,58% | -0,16% | -1,04% | 3,90% | 3,12% | 10,56% | 137,09% |
| % CDI | 170,72% | -108,48% | -77,76% | 85,86% | 98,54% | 121,71% | 165,85% | -50,65% | -16,53% | -103,87% | 425,85% | 348,68% | 81,02% | 116,04% | |
| 2022 | Fundo | 1,45% | 0,61% | 3,12% | -0,15% | 0,09% | -2,91% | 2,22% | 3,40% | 0,98% | 3,06% | -1,77% | -0,04% | 10,29% | 114,44% |
| % CDI | 198,15% | 81,17% | 336,79% | -17,81% | 8,93% | -286,94% | 214,57% | 290,44% | 90,96% | 299,35% | -173,82% | -3,58% | 83,08% | 123,08% | |
| 2021 | Fundo | -0,26% | 0,09% | 0,35% | 1,90% | 1,20% | 0,79% | -2,69% | 0,19% | -0,50% | -1,71% | -1,89% | 1,17% | -1,45% | 94,42% |
| % CDI | -176,60% | 69,88% | 173,63% | 915,85% | 443,82% | 256,22% | -755,38% | 44,91% | -112,09% | -352,38% | -321,46% | 151,59% | -32,74% | 131,68% | |
| 2020 | Fundo | 0,18% | -2,04% | -12,75% | 4,59% | 3,66% | 3,28% | 4,78% | 0,18% | -2,34% | -0,83% | 5,93% | 4,32% | 7,69% | 97,28% |
| % CDI | 48,52% | -694,34% | -3.768,08% | 1.609,20% | 1.550,74% | 1.543,93% | 2.459,73% | 110,30% | -1.493,81% | -527,70% | 3.963,86% | 2.625,88% | 278,83% | 150,98% | |
| 2019 | Fundo | 3,14% | 0,03% | 0,06% | 0,63% | 0,80% | 1,90% | 0,48% | 0,52% | 0,63% | 1,47% | -0,02% | 3,60% | 13,96% | 83,19% |
| % CDI | 577,45% | 5,68% | 12,12% | 121,48% | 148,01% | 404,85% | 83,75% | 102,67% | 135,79% | 307,06% | -6,55% | 960,27% | 234,24% | 138,61% | |
| 2018 | Fundo | 2,76% | 1,05% | 0,88% | 0,65% | -2,20% | 0,37% | 0,99% | -0,16% | 0,45% | 1,96% | -0,38% | 0,09% | 6,57% | 60,75% |
| % CDI | 473,76% | 225,51% | 165,19% | 126,26% | -424,59% | 70,81% | 182,43% | -28,12% | 96,22% | 361,33% | -76,64% | 18,24% | 102,38% | 119,08% | |
| 2017 | Fundo | 2,08% | 1,74% | 1,35% | 0,36% | -0,77% | 0,89% | 2,62% | 1,16% | 1,87% | -0,40% | -0,15% | 1,00% | 12,33% | 50,83% |
| % CDI | 192,00% | 201,30% | 128,09% | 45,39% | -83,38% | 109,64% | 329,02% | 144,94% | 293,14% | -61,90% | -25,78% | 185,09% | 124,21% | 121,31% | |
| 2016 | Fundo | -0,04% | 0,38% | -1,88% | 1,20% | 1,64% | 0,57% | 1,48% | 1,35% | 1,40% | 1,36% | 0,66% | 2,43% | 11,02% | 34,28% |
| % CDI | -4,11% | 37,86% | -162,04% | 114,19% | 148,20% | 49,54% | 133,45% | 111,52% | 126,68% | 130,11% | 63,93% | 216,56% | 78,72% | 117,84% | |
| 2015 | Fundo | 0,21% | 3,47% | 3,50% | -1,43% | 2,62% | -0,23% | 4,89% | 0,04% | 2,12% | 1,68% | 1,56% | 0,92% | 20,95% | 20,95% |
| % CDI | 22,09% | 423,65% | 337,48% | -150,28% | 266,35% | -21,46% | 415,34% | 3,98% | 191,66% | 151,73% | 147,63% | 79,37% | 158,25% | 158,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 1,60% | -0,90% | 4,19% | 12,88% | 23,18% | 32,95% | 41,63% | 43,26% | 187,85% |
| Volatilidade | 1,25% | 6,30% | 7,13% | 5,48% | 4,15% | 3,94% | 4,24% | 4,55% | 5,52% | 7,07% |
| Índice de Sharpe | -18,23 | -1,66 | -2,56 | -1,01 | -0,49 | -0,55 | -0,67 | -0,90 | -0,77 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Viking FIF da Classe de Inv em Cotas Mult Créd Privado Resp Limitada | 101 73,72% | 36 26,28% | 5,93% | -12,75% |
Viking FIF da Classe de Inv em Cotas Mult Créd Privado Resp Limitada
Viking FIF da Classe de Inv em Cotas Mult Créd Privado Resp Limitada
Viking FIF da Classe de Inv em Cotas Mult Créd Privado Resp Limitada
Viking FIF da Classe de Inv em Cotas Mult Créd Privado Resp Limitada