Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
294
Patrimônio Líquido
R$ 13,58 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+49.70%
Índice de Sharpe 12M
2.61
PL Médio 12M
R$ 12,75 mi
RCVM 175
16/12/2024
UNIBANCO R FUNDO MUTUO DE PRIVATIZAÇAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
Índice HHI
0.9878
Top 10
+100.00%
Maior posição
+99.39%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 14,44 mi | 100% | 99.39% |
Disponibilidades | R$ 47.782,52 | 100% | 0.33% |
Valores a pagar | R$ 30.956,46 | 100% | 0.21% |
Valores a receber | R$ 10.145,25 | 100% | 0.07% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2175 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,35% | 4,66% | -6,68% | -1,70% | -3,10% | - | - | - | - | - | - | - | 8,24% | 519,84% |
| % CDI | 1.404,73% | 467,31% | -551,27% | -155,95% | -5.812,74% | - | - | - | - | - | - | - | 179,32% | 274,73% | |
| 2025 | Fundo | -0,19% | 3,09% | 4,32% | 0,39% | - | - | -2,08% | - | 5,91% | 13,14% | 3,15% | 11,90% | 45,95% | 472,67% |
| % CDI | -18,35% | 313,88% | 447,86% | 37,11% | - | - | -162,66% | - | 484,27% | 1.030,33% | 298,89% | 975,40% | 320,80% | 267,78% | |
| 2024 | Fundo | -12,33% | -1,25% | -5,28% | 3,89% | -0,28% | -1,67% | -1,09% | -0,08% | 6,57% | -2,43% | -5,39% | -6,43% | -24,00% | 292,37% |
| % CDI | -1.275,51% | -156,72% | -634,58% | 438,03% | -33,30% | -212,37% | -120,60% | -9,28% | 786,96% | -261,35% | -679,94% | -689,84% | -220,71% | 206,08% | |
| 2023 | Fundo | 6,16% | -9,79% | -3,84% | -9,92% | -11,98% | 0,50% | 7,53% | -3,28% | 3,52% | 1,96% | 10,26% | 4,39% | -7,28% | 416,30% |
| % CDI | 547,94% | -1.066,39% | -326,61% | -1.080,55% | -1.066,39% | 47,09% | 702,34% | -288,22% | 361,62% | 196,56% | 1.119,95% | 490,31% | -55,87% | 352,37% | |
| 2022 | Fundo | 3,60% | 13,96% | 7,53% | -12,98% | 3,35% | -11,30% | -9,01% | -2,54% | 11,58% | -6,93% | 27,49% | 3,89% | 23,53% | 456,87% |
| % CDI | 491,66% | 1.849,51% | 812,56% | -1.555,69% | 324,23% | -1.113,36% | -870,56% | -217,51% | 1.079,86% | -678,83% | 2.693,26% | 346,64% | 189,93% | 491,37% | |
| 2021 | Fundo | 0,43% | 7,34% | 8,06% | 11,13% | 5,14% | 0,45% | -4,06% | -9,39% | -14,53% | -6,19% | -2,44% | 11,27% | 3,44% | 350,78% |
| % CDI | 290,65% | 5.454,98% | 4.008,10% | 5.355,04% | 1.902,00% | 146,60% | -1.142,07% | -2.193,50% | -3.287,96% | -1.274,52% | -416,37% | 1.465,22% | 77,80% | 489,21% | |
| 2020 | Fundo | 3,70% | - | - | - | - | 0,40% | 7,71% | -1,89% | 2,96% | 2,31% | 28,62% | 11,95% | 66,88% | 335,79% |
| % CDI | 982,57% | - | - | - | - | 189,35% | 3.965,42% | -1.179,25% | 1.885,41% | 1.469,33% | 19.147,39% | 7.264,05% | 2.424,95% | 521,16% | |
| 2019 | Fundo | -10,95% | 3,33% | 7,93% | -1,81% | -2,38% | 5,57% | -4,07% | -8,69% | 4,59% | -1,35% | - | 15,67% | 5,07% | 161,14% |
| % CDI | -2.016,40% | 674,28% | 1.690,80% | -349,13% | -438,53% | 1.189,05% | -716,47% | -1.731,11% | 988,92% | -281,26% | - | 4.182,85% | 84,99% | 268,50% | |
| 2018 | Fundo | - | - | - | 93,90% | 3,84% | 2,04% | 5,74% | 0,27% | 11,01% | -5,37% | -7,05% | -3,57% | 105,10% | 148,55% |
| % CDI | - | - | - | 18.144,68% | 741,40% | 394,70% | 1.059,43% | 48,40% | 2.351,21% | -989,77% | -1.428,17% | -723,67% | 1.636,80% | 291,19% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | -25,54% | 21,22% | 27,98% | 29,69% | -27,90% | 14,17% | 13,46% | -8,63% | 4,92% | 23,73% | 26,81% | -8,07% | 93,51% | 21,18% |
| % CDI | -2.420,74% | 2.118,83% | 2.411,18% | 2.816,04% | -2.518,82% | 1.220,83% | 1.215,74% | -711,02% | 444,48% | 2.265,07% | 2.585,85% | -719,33% | 667,99% | 72,82% | |
| 2015 | Fundo | -12,69% | 13,98% | -15,73% | 29,34% | -11,82% | -8,95% | -2,50% | 0,08% | -7,65% | 4,95% | -22,99% | -1,29% | -37,38% | -37,38% |
| % CDI | -1.365,54% | 1.708,34% | -1.518,17% | 3.094,35% | -1.201,32% | -839,27% | -212,12% | 7,44% | -690,74% | 447,19% | -2.178,42% | -111,05% | -282,32% | -282,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,10% | 8,24% | -12,13% | 26,18% | 49,70% | 39,00% | 45,32% | 26,73% | 8,81% | 519,84% |
| Volatilidade | NaN% | 32,13% | 30,68% | 28,14% | 25,71% | 23,92% | 23,93% | 27,55% | 29,47% | 40,91% |
| Índice de Sharpe | NaN | 0,34 | -1,83 | 1,53 | 2,61 | 0,58 | 0,10 | -0,22 | -0,32 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unibanco R Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL | 62 54,39% | 52 45,61% | 93,90% | -27,90% |
Unibanco R Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL
Unibanco R Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL
Unibanco R Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL
Unibanco R Fundo Mutuo de Privatizaçao Fgts Vale do Rio Doce RL