Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
254
Patrimônio Líquido
R$ 25,56 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+58.63%
Índice de Sharpe 12M
1.85
PL Médio 12M
R$ 22,29 mi
RCVM 175
16/12/2024
UNIBANCO PB FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
Índice HHI
0.9909
Top 10
+100.00%
Maior posição
+99.54%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 27,01 mi | 100% | 99.54% |
Disponibilidades | R$ 78.764,76 | 100% | 0.29% |
Valores a pagar | R$ 38.048,54 | 100% | 0.14% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,41% | 4,70% | -6,63% | -1,65% | -3,10% | - | - | - | - | - | - | - | 8,44% | 579,45% |
| % CDI | 1.409,46% | 470,94% | -546,98% | -151,70% | -5.813,60% | - | - | - | - | - | - | - | 183,67% | 306,23% | |
| 2025 | Fundo | -0,78% | 1,70% | 6,52% | -6,84% | -1,52% | 0,96% | 1,44% | 7,36% | 3,51% | 13,20% | 3,19% | 11,95% | 46,75% | 526,58% |
| % CDI | -77,39% | 172,79% | 676,80% | -647,67% | -133,82% | 87,24% | 112,62% | 632,45% | 287,63% | 1.034,69% | 302,72% | 979,56% | 326,39% | 298,32% | |
| 2024 | Fundo | -12,29% | -1,21% | -5,23% | 3,94% | -0,23% | -1,63% | -1,04% | -0,03% | 6,62% | -2,38% | -5,35% | -6,38% | -23,57% | 326,96% |
| % CDI | -1.271,11% | -151,79% | -628,78% | 443,64% | -27,74% | -206,86% | -114,99% | -3,10% | 792,86% | -256,28% | -674,71% | -685,41% | -216,75% | 230,47% | |
| 2023 | Fundo | 6,21% | -9,75% | -3,80% | -9,89% | -11,94% | 0,55% | 7,59% | -3,22% | 3,56% | 2,01% | 10,31% | 4,43% | -6,77% | 458,66% |
| % CDI | 552,67% | -1.062,37% | -323,86% | -1.076,75% | -1.062,59% | 51,08% | 708,29% | -283,42% | 366,28% | 201,47% | 1.125,09% | 495,78% | -51,94% | 388,22% | |
| 2022 | Fundo | 3,64% | 14,01% | 7,59% | -12,94% | 3,40% | -11,26% | -8,97% | -2,50% | 11,63% | -6,89% | 27,54% | 3,94% | 24,20% | 499,24% |
| % CDI | 497,60% | 1.855,05% | 818,25% | -1.550,93% | 329,11% | -1.109,27% | -866,64% | -213,47% | 1.084,76% | -674,83% | 2.698,42% | 350,84% | 195,32% | 536,93% | |
| 2021 | Fundo | 0,49% | 7,38% | 8,12% | 11,17% | 5,19% | 0,49% | -4,02% | -9,34% | -14,49% | -6,16% | -2,40% | 11,33% | 4,01% | 382,47% |
| % CDI | 325,14% | 5.486,63% | 4.037,17% | 5.378,01% | 1.918,11% | 159,39% | -1.129,71% | -2.183,40% | -3.278,05% | -1.267,51% | -409,30% | 1.473,08% | 90,61% | 533,40% | |
| 2020 | Fundo | -5,62% | -11,56% | -2,48% | 3,58% | 17,44% | 5,25% | 8,25% | -1,85% | 2,99% | 2,36% | 28,68% | 12,00% | 68,24% | 363,88% |
| % CDI | -1.493,03% | -3.935,22% | -731,88% | 1.254,95% | 7.396,39% | 2.474,89% | 4.245,28% | -1.154,21% | 1.907,82% | 1.501,00% | 19.183,53% | 7.296,53% | 2.474,47% | 564,76% | |
| 2019 | Fundo | -10,87% | 3,42% | 8,03% | -1,72% | -2,29% | 5,66% | -3,99% | -8,60% | 4,68% | -1,25% | 5,79% | 9,36% | 6,04% | 175,72% |
| % CDI | -2.002,11% | 693,11% | 1.712,05% | -331,72% | -421,45% | 1.207,42% | -701,88% | -1.713,20% | 1.009,40% | -261,74% | 1.521,96% | 2.498,32% | 101,37% | 292,78% | |
| 2018 | Fundo | 2,83% | 8,50% | -5,26% | 15,18% | 3,93% | -2,14% | 10,47% | 0,37% | 11,09% | -5,28% | -6,97% | -3,49% | 29,71% | 160,01% |
| % CDI | 484,27% | 1.828,89% | -988,80% | 2.933,29% | 759,10% | -413,53% | 1.930,91% | 65,73% | 2.369,47% | -973,19% | -1.411,96% | -707,27% | 462,65% | 313,65% | |
| 2017 | Fundo | 25,16% | 1,60% | -9,04% | -4,82% | -1,25% | 6,63% | 7,82% | 11,95% | -9,22% | 0,63% | 9,36% | 15,65% | 61,64% | 100,46% |
| % CDI | 2.319,81% | 184,80% | -860,62% | -614,00% | -135,37% | 820,20% | 981,11% | 1.490,87% | -1.446,40% | 97,48% | 1.650,37% | 2.910,06% | 621,01% | 239,73% | |
| 2016 | Fundo | -25,46% | 21,35% | 28,11% | 29,82% | -27,83% | 14,28% | 13,58% | -8,53% | 5,03% | 23,84% | 26,93% | -7,98% | 95,84% | 24,02% |
| % CDI | -2.413,51% | 2.131,35% | 2.422,47% | 2.828,21% | -2.512,49% | 1.230,89% | 1.225,92% | -702,82% | 453,77% | 2.275,79% | 2.597,41% | -711,43% | 684,59% | 82,56% | |
| 2015 | Fundo | -12,61% | 14,08% | -15,65% | 29,45% | -11,74% | -8,86% | -2,40% | 0,18% | -7,56% | 5,05% | -22,92% | -1,19% | -36,67% | -36,67% |
| % CDI | -1.357,00% | 1.719,94% | -1.510,18% | 3.105,78% | -1.193,50% | -831,08% | -203,73% | 16,40% | -682,63% | 455,84% | -2.171,80% | -102,69% | -277,01% | -277,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,10% | 8,44% | -12,01% | 26,51% | 58,63% | 40,55% | 47,78% | 29,56% | 11,84% | 579,45% |
| Volatilidade | NaN% | 32,12% | 30,67% | 28,13% | 24,00% | 24,01% | 23,98% | 27,06% | 28,87% | 41,29% |
| Índice de Sharpe | NaN | 0,36 | -1,82 | 1,56 | 1,85 | 0,23 | -0,01 | -0,24 | -0,32 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unibanco Pb Fgts Vale do Rio Doce RL | 75 54,74% | 62 45,26% | 29,82% | -27,83% |
Unibanco Pb Fgts Vale do Rio Doce RL
Unibanco Pb Fgts Vale do Rio Doce RL
Unibanco Pb Fgts Vale do Rio Doce RL
Unibanco Pb Fgts Vale do Rio Doce RL