Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
676
Patrimônio Líquido
R$ 46,09 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+57.36%
Índice de Sharpe 12M
1.78
PL Médio 12M
R$ 39,61 mi
RCVM 175
16/12/2024
UNIBANCO P FUNDO MUTUO DE PRIVATIZAÇAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
Índice HHI
0.9900
Top 10
+100.00%
Maior posição
+99.50%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 48,68 mi | 100% | 99.50% |
Disponibilidades | R$ 99.511,60 | 100% | 0.20% |
Valores a pagar | R$ 80.461,37 | 100% | 0.16% |
Títulos Públicos | R$ 56.093,16 | 100% | 0.11% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,37% | 4,67% | -6,68% | -1,69% | -3,44% | - | - | - | - | - | - | - | 7,90% | 542,42% |
| % CDI | 1.406,01% | 468,00% | -550,86% | -155,15% | -3.222,31% | - | - | - | - | - | - | - | 169,82% | 286,43% | |
| 2025 | Fundo | -0,82% | 1,67% | 6,49% | -6,87% | -1,56% | 0,92% | 1,39% | 7,32% | 3,47% | 13,15% | 3,15% | 11,91% | 46,08% | 495,40% |
| % CDI | -81,30% | 169,02% | 672,83% | -650,99% | -137,08% | 84,23% | 109,18% | 628,89% | 284,23% | 1.030,77% | 299,29% | 976,00% | 321,68% | 280,66% | |
| 2024 | Fundo | -12,32% | -1,25% | -5,27% | 3,90% | -0,27% | -1,67% | -1,09% | -0,07% | 6,58% | -2,42% | -5,38% | -6,42% | -23,93% | 307,59% |
| % CDI | -1.274,84% | -156,22% | -633,59% | 439,20% | -32,38% | -211,75% | -119,70% | -7,92% | 788,08% | -260,63% | -678,96% | -689,15% | -220,06% | 216,81% | |
| 2023 | Fundo | 6,16% | -9,79% | -3,85% | -9,90% | -11,95% | 0,51% | 7,55% | -3,27% | 3,53% | 1,97% | 10,26% | 4,39% | -7,18% | 435,83% |
| % CDI | 548,50% | -1.065,86% | -327,76% | -1.077,95% | -1.063,78% | 47,96% | 704,14% | -287,06% | 362,40% | 197,08% | 1.119,67% | 490,91% | -55,06% | 368,90% | |
| 2022 | Fundo | 3,61% | 13,96% | 7,53% | -12,97% | 3,36% | -11,30% | -9,00% | -2,54% | 11,58% | -6,92% | 27,49% | 3,90% | 23,61% | 477,28% |
| % CDI | 493,13% | 1.849,42% | 812,58% | -1.554,70% | 324,90% | -1.112,89% | -870,11% | -217,17% | 1.080,61% | -678,35% | 2.693,67% | 346,91% | 190,52% | 513,31% | |
| 2021 | Fundo | 0,45% | 7,34% | 8,07% | 11,13% | 5,14% | 0,45% | -4,06% | -9,38% | -14,53% | -6,19% | -2,44% | 11,27% | 3,50% | 367,03% |
| % CDI | 302,42% | 5.458,45% | 4.012,29% | 5.356,81% | 1.902,40% | 145,03% | -1.140,92% | -2.192,16% | -3.287,46% | -1.273,46% | -415,27% | 1.464,94% | 79,03% | 511,86% | |
| 2020 | Fundo | -5,66% | -11,61% | -2,52% | 3,54% | 17,41% | 5,22% | 8,20% | -1,88% | 2,95% | 2,32% | 28,59% | 11,95% | 67,37% | 351,25% |
| % CDI | -1.503,43% | -3.954,28% | -743,37% | 1.241,82% | 7.383,58% | 2.458,19% | 4.220,04% | -1.175,82% | 1.878,53% | 1.475,33% | 19.122,20% | 7.267,39% | 2.442,90% | 545,16% | |
| 2019 | Fundo | -10,91% | 3,38% | 7,99% | -1,76% | -2,33% | 5,62% | -4,01% | -8,63% | 4,64% | -1,29% | 5,75% | 9,32% | 5,57% | 169,61% |
| % CDI | -2.008,65% | 685,44% | 1.704,80% | -338,93% | -428,63% | 1.199,48% | -706,93% | -1.720,88% | 1.000,67% | -270,01% | 1.511,83% | 2.486,51% | 93,40% | 282,60% | |
| 2018 | Fundo | 2,79% | 8,47% | -5,29% | 15,14% | 3,89% | -2,18% | 10,42% | 0,33% | 11,05% | -5,32% | -7,00% | -3,52% | 29,11% | 155,40% |
| % CDI | 477,46% | 1.820,87% | -995,79% | 2.924,90% | 751,30% | -421,14% | 1.922,48% | 57,85% | 2.361,59% | -980,45% | -1.418,97% | -713,94% | 453,36% | 304,60% | |
| 2017 | Fundo | 25,10% | 1,56% | -9,08% | -4,85% | -1,29% | 6,59% | 7,78% | 11,90% | -9,26% | 0,59% | 9,32% | 15,60% | 60,88% | 97,81% |
| % CDI | 2.314,39% | 180,73% | -864,58% | -617,87% | -139,53% | 815,10% | 975,85% | 1.484,86% | -1.451,90% | 91,43% | 1.643,01% | 2.902,11% | 613,35% | 233,41% | |
| 2016 | Fundo | -25,49% | 21,32% | 28,06% | 29,77% | -27,86% | 14,24% | 13,54% | -8,56% | 4,98% | 23,80% | 26,89% | -8,01% | 95,00% | 22,96% |
| % CDI | -2.415,91% | 2.128,91% | 2.418,05% | 2.823,37% | -2.515,29% | 1.227,06% | 1.222,35% | -705,74% | 449,90% | 2.272,11% | 2.593,06% | -714,15% | 678,60% | 78,91% | |
| 2015 | Fundo | -12,65% | 14,04% | -15,68% | 29,41% | -11,77% | -8,89% | -2,44% | 0,14% | -7,60% | 5,01% | -22,94% | -1,21% | -36,94% | -36,94% |
| % CDI | -1.360,68% | 1.715,40% | -1.513,41% | 3.101,36% | -1.196,76% | -834,39% | -207,18% | 12,96% | -685,84% | 451,92% | -2.174,07% | -104,42% | -279,06% | -279,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,44% | 7,90% | -9,48% | 23,68% | 57,36% | 38,77% | 40,67% | 29,09% | 8,28% | 542,42% |
| Volatilidade | 30,94% | 31,94% | 30,65% | 28,09% | 23,96% | 23,99% | 23,91% | 27,05% | 28,86% | 41,28% |
| Índice de Sharpe | -3,66 | 0,29 | -1,89 | 1,63 | 1,78 | 0,20 | 0,02 | -0,26 | -0,35 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unibanco P Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL | 75 54,74% | 62 45,26% | 29,77% | -27,86% |
Unibanco P Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL
Unibanco P Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL
Unibanco P Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL
Unibanco P Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL