Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 826,65 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.22%
Índice de Sharpe 12M
-3.89
PL Médio 12M
R$ 845,90 mi
RCVM 175
23/07/2024
RT ALM SOBERANO 2 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA
Índice HHI
0.9602
Top 10
+100.00%
Maior posição
+97.97%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 791,47 mi | 100% | 97.97% |
Operações Compromissadas | R$ 16,23 mi | 100% | 2.01% |
Valores a pagar | R$ 71.333,06 | 100% | 0.01% |
Disponibilidades | R$ 52.962,69 | 100% | 0.01% |
Valores a receber | R$ 38.201,46 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,04% | -0,07% | 1,14% | 3,20% | 0,38% | - | - | - | - | - | - | - | 5,80% | 400,57% |
| % CDI | 89,20% | -6,65% | 94,25% | 293,76% | 177,85% | - | - | - | - | - | - | - | 121,71% | 211,18% | |
| 2025 | Fundo | 0,98% | 1,55% | 0,40% | 0,85% | 0,32% | -0,88% | -0,02% | 0,97% | 1,10% | 0,39% | 0,82% | 0,68% | 7,40% | 373,15% |
| % CDI | 97,03% | 157,28% | 41,82% | 80,73% | 27,96% | -79,78% | -1,25% | 83,21% | 90,26% | 30,85% | 78,11% | 55,38% | 51,63% | 211,40% | |
| 2024 | Fundo | 0,79% | 0,13% | 0,18% | 0,94% | 1,47% | 1,40% | 1,29% | 0,96% | 1,21% | 2,08% | 1,78% | 1,54% | 14,67% | 340,57% |
| % CDI | 81,89% | 16,35% | 21,44% | 106,47% | 177,11% | 177,39% | 142,35% | 111,23% | 145,23% | 223,78% | 224,32% | 165,79% | 134,90% | 240,06% | |
| 2023 | Fundo | 0,90% | 0,51% | 0,76% | -0,34% | -1,13% | -1,27% | -0,08% | 0,57% | 0,96% | 1,13% | 1,20% | 1,47% | 4,75% | 284,20% |
| % CDI | 80,35% | 55,47% | 64,38% | -36,57% | -100,27% | -118,04% | -7,54% | 50,53% | 98,49% | 113,58% | 131,14% | 164,19% | 36,44% | 240,56% | |
| 2022 | Fundo | 2,26% | 2,27% | 2,28% | 1,89% | 1,23% | 1,21% | 0,89% | 0,19% | -0,26% | -0,35% | 0,03% | 1,08% | 13,44% | 266,77% |
| % CDI | 308,02% | 300,28% | 246,32% | 226,73% | 119,05% | 119,03% | 86,16% | 16,63% | -24,11% | -34,12% | 3,32% | 95,90% | 108,46% | 286,92% | |
| 2021 | Fundo | 3,03% | 3,02% | 3,63% | 1,40% | 3,25% | 1,18% | 1,38% | 1,29% | 0,09% | 1,15% | 0,66% | 1,50% | 23,74% | 223,32% |
| % CDI | 2.028,85% | 2.242,66% | 1.803,45% | 674,22% | 1.203,28% | 382,16% | 387,42% | 300,63% | 19,48% | 236,43% | 111,90% | 195,16% | 536,72% | 311,45% | |
| 2020 | Fundo | 1,21% | 0,53% | 1,81% | 1,39% | 0,90% | 2,08% | 2,82% | 3,27% | 4,81% | 3,81% | 3,80% | 1,74% | 31,98% | 161,29% |
| % CDI | 320,43% | 179,60% | 535,74% | 487,07% | 380,47% | 981,03% | 1.450,14% | 2.042,82% | 3.062,68% | 2.428,78% | 2.545,11% | 1.058,53% | 1.159,49% | 250,33% | |
| 2019 | Fundo | 0,63% | 1,46% | 1,82% | 1,58% | 1,14% | 1,35% | 1,12% | 0,06% | 0,61% | 1,35% | 0,92% | 2,63% | 15,69% | 97,98% |
| % CDI | 116,09% | 295,72% | 388,93% | 304,85% | 210,31% | 288,28% | 197,65% | 12,46% | 131,30% | 280,86% | 243,11% | 703,04% | 263,24% | 163,25% | |
| 2018 | Fundo | 1,42% | 0,65% | 1,23% | 1,19% | 1,94% | 2,46% | 1,23% | 1,38% | 2,03% | 1,58% | 0,19% | -0,43% | 15,87% | 71,13% |
| % CDI | 242,94% | 140,04% | 232,00% | 229,88% | 375,21% | 474,83% | 226,01% | 242,80% | 432,80% | 290,60% | 39,31% | -87,76% | 247,18% | 139,43% | |
| 2017 | Fundo | 1,31% | 0,67% | 0,73% | -0,47% | -0,28% | -0,04% | -0,06% | 0,77% | 1,07% | 0,86% | 1,12% | 1,48% | 7,36% | 47,69% |
| % CDI | 120,73% | 77,14% | 69,48% | -60,17% | -30,15% | -4,64% | -7,59% | 95,64% | 167,35% | 133,25% | 197,22% | 274,89% | 74,13% | 113,80% | |
| 2016 | Fundo | 1,69% | 1,83% | 1,23% | 0,95% | 1,44% | 2,31% | 0,90% | 0,87% | 0,85% | 0,79% | 0,62% | 1,20% | 15,70% | 37,57% |
| % CDI | 160,20% | 182,93% | 106,31% | 90,38% | 129,71% | 198,70% | 81,34% | 71,95% | 76,99% | 75,41% | 60,08% | 106,56% | 112,15% | 129,13% | |
| 2015 | Fundo | 1,30% | 0,85% | 1,57% | 1,68% | 1,05% | 1,28% | 1,38% | 0,95% | 1,56% | 2,47% | 2,13% | 1,22% | 18,90% | 18,90% |
| % CDI | 139,93% | 103,31% | 151,94% | 177,41% | 107,15% | 120,46% | 116,94% | 85,56% | 140,92% | 222,79% | 202,32% | 105,08% | 142,76% | 142,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,38% | 5,80% | 4,46% | 7,22% | 9,22% | 27,37% | 33,96% | 41,51% | 71,16% | 400,57% |
| Volatilidade | 1,41% | 1,67% | 1,96% | 1,44% | 1,44% | 1,21% | 1,19% | 1,12% | 1,25% | 1,24% |
| Índice de Sharpe | 8,96 | 2,10 | 3,02 | 0,52 | -3,89 | -0,24 | -2,22 | -3,49 | -0,37 | 4,42 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Alm Soberano 2 FIF RF RL | 123 89,78% | 14 10,22% | 4,81% | -1,27% |
Rt Alm Soberano 2 FIF RF RL
Rt Alm Soberano 2 FIF RF RL
Rt Alm Soberano 2 FIF RF RL
Rt Alm Soberano 2 FIF RF RL