Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
295
Patrimônio Líquido
R$ 19,50 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+58.58%
Índice de Sharpe 12M
1.84
PL Médio 12M
R$ 17,10 mi
RCVM 175
16/12/2024
UNIBANCO F FMP FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
Índice HHI
0.9901
Top 10
+100.00%
Maior posição
+99.50%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 20,89 mi | 100% | 99.50% |
Disponibilidades | R$ 57.747,04 | 100% | 0.28% |
Valores a pagar | R$ 32.710,41 | 100% | 0.16% |
Valores a receber | R$ 14.322,75 | 100% | 0.07% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2745 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,40% | 4,70% | -6,63% | -1,66% | -3,10% | - | - | - | - | - | - | - | 8,43% | 576,58% |
| % CDI | 1.409,17% | 471,42% | -547,24% | -152,20% | -5.810,98% | - | - | - | - | - | - | - | 183,53% | 304,72% | |
| 2025 | Fundo | -0,79% | 1,70% | 6,52% | -6,84% | -1,53% | 0,95% | 1,43% | 7,36% | 3,51% | 13,20% | 3,18% | 11,95% | 46,71% | 523,97% |
| % CDI | -77,50% | 172,67% | 676,71% | -647,68% | -133,92% | 86,80% | 112,33% | 632,28% | 287,63% | 1.034,57% | 301,61% | 979,41% | 326,09% | 296,84% | |
| 2024 | Fundo | -12,29% | -1,21% | -5,24% | 3,94% | -0,23% | -1,63% | -1,05% | -0,03% | 6,62% | -2,38% | -5,35% | -6,39% | -23,59% | 325,31% |
| % CDI | -1.271,19% | -151,72% | -630,15% | 443,64% | -27,89% | -207,16% | -115,22% | -3,48% | 792,92% | -256,34% | -674,89% | -685,51% | -216,92% | 229,30% | |
| 2023 | Fundo | 6,21% | -9,76% | -3,80% | -9,89% | -11,94% | 0,55% | 7,59% | -3,23% | 3,57% | 2,01% | 10,30% | 4,43% | -6,79% | 456,63% |
| % CDI | 552,39% | -1.062,63% | -323,91% | -1.076,76% | -1.062,82% | 51,22% | 707,90% | -283,76% | 367,16% | 201,90% | 1.124,14% | 495,27% | -52,05% | 386,50% | |
| 2022 | Fundo | 3,70% | 14,01% | 7,58% | -12,94% | 3,40% | -11,26% | -8,97% | -2,50% | 11,62% | -6,89% | 27,54% | 3,94% | 24,24% | 497,15% |
| % CDI | 504,88% | 1.855,16% | 818,12% | -1.551,43% | 328,97% | -1.109,38% | -866,75% | -213,41% | 1.084,36% | -675,00% | 2.698,16% | 350,59% | 195,65% | 534,69% | |
| 2021 | Fundo | 0,49% | 7,38% | 8,11% | 11,17% | 5,18% | 0,49% | -4,02% | -9,34% | -14,50% | -6,16% | -2,40% | 11,27% | 3,93% | 380,63% |
| % CDI | 325,94% | 5.485,53% | 4.035,61% | 5.377,25% | 1.917,70% | 159,80% | -1.129,92% | -2.183,64% | -3.280,14% | -1.267,54% | -408,99% | 1.464,85% | 88,92% | 530,84% | |
| 2020 | Fundo | -5,63% | -11,59% | -2,49% | 3,57% | 17,46% | 5,26% | 8,28% | -1,84% | 3,00% | 2,35% | 28,68% | 12,00% | 68,23% | 362,44% |
| % CDI | -1.494,02% | -3.945,95% | -735,48% | 1.254,18% | 7.403,39% | 2.477,11% | 4.258,18% | -1.152,87% | 1.912,34% | 1.499,10% | 19.182,68% | 7.296,21% | 2.474,00% | 562,54% | |
| 2019 | Fundo | -10,88% | 3,42% | 8,02% | -1,72% | -2,29% | 5,66% | -3,97% | -8,60% | 4,68% | -1,26% | 5,78% | 9,36% | 6,00% | 174,89% |
| % CDI | -2.004,07% | 692,11% | 1.710,55% | -332,62% | -422,30% | 1.206,47% | -698,74% | -1.714,37% | 1.008,21% | -262,52% | 1.520,55% | 2.497,28% | 100,61% | 291,40% | |
| 2018 | Fundo | 2,82% | 8,50% | -5,26% | 15,18% | 3,93% | -2,14% | 10,47% | 0,37% | 11,09% | -5,29% | -6,97% | -3,49% | 29,65% | 159,34% |
| % CDI | 483,05% | 1.827,39% | -989,28% | 2.933,49% | 758,54% | -414,26% | 1.930,26% | 64,65% | 2.368,51% | -973,71% | -1.413,09% | -708,09% | 461,67% | 312,33% | |
| 2017 | Fundo | 25,15% | 1,59% | -9,05% | 2,87% | - | - | 5,00% | 11,94% | -9,23% | 0,62% | 9,36% | 15,64% | 61,51% | 100,04% |
| % CDI | 2.319,23% | 183,99% | -861,37% | 365,83% | - | - | 627,62% | 1.489,90% | -1.447,13% | 96,57% | 1.649,16% | 2.909,16% | 619,71% | 238,73% | |
| 2016 | Fundo | -25,47% | 21,33% | 28,10% | 29,81% | -27,83% | 14,28% | 13,57% | -8,54% | 5,02% | 23,83% | 26,93% | -7,99% | 95,64% | 23,86% |
| % CDI | -2.414,21% | 2.129,62% | 2.421,14% | 2.826,92% | -2.513,05% | 1.230,20% | 1.225,26% | -703,33% | 453,06% | 2.275,23% | 2.597,22% | -712,28% | 683,20% | 82,00% | |
| 2015 | Fundo | -12,62% | 14,07% | -15,65% | 29,45% | -11,74% | -8,86% | -2,40% | 0,17% | -7,56% | 5,05% | -22,92% | -1,18% | -36,69% | -36,69% |
| % CDI | -1.357,53% | 1.719,35% | -1.510,50% | 3.105,37% | -1.193,72% | -831,60% | -204,17% | 15,76% | -682,84% | 455,86% | -2.171,85% | -101,86% | -277,15% | -277,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,10% | 8,43% | -12,01% | 26,49% | 58,58% | 40,48% | 47,68% | 29,45% | 11,71% | 576,58% |
| Volatilidade | NaN% | 32,13% | 30,67% | 28,14% | 24,00% | 24,02% | 23,99% | 27,06% | 28,87% | 39,67% |
| Índice de Sharpe | NaN | 0,36 | -1,82 | 1,56 | 1,84 | 0,23 | -0,01 | -0,24 | -0,32 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unibanco F Fmp Fgts Vale do Rio Doce RL | 75 55,56% | 60 44,44% | 29,81% | -27,83% |
Unibanco F Fmp Fgts Vale do Rio Doce RL
Unibanco F Fmp Fgts Vale do Rio Doce RL
Unibanco F Fmp Fgts Vale do Rio Doce RL
Unibanco F Fmp Fgts Vale do Rio Doce RL