Cotistas
1
Patrimônio Líquido
R$ 101,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.03%
Índice de Sharpe 12M
-0.97
PL Médio 12M
R$ 99,25 mi
RCVM 175
16/06/2025
UNIPREV IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2118
Top 10
+100.00%
Maior posição
+28.79%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 100,85 mi | 100% | 99.93% |
Valores a pagar | R$ 46.149,95 | 100% | 0.05% |
Valores a receber | R$ 16.505,51 | 100% | 0.02% |
Disponibilidades | R$ 5.984,59 | 100% | 0.01% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,37% | 0,96% | 0,75% | 1,24% | 0,10% | - | - | - | - | - | - | - | 4,49% | 171,56% |
| % CDI | 117,61% | 96,18% | 62,18% | 113,54% | 90,02% | - | - | - | - | - | - | - | 96,54% | 90,60% | |
| 2025 | Fundo | 1,29% | 0,96% | 0,95% | 1,24% | 1,06% | 1,03% | 1,09% | 1,06% | 1,18% | 1,18% | 1,03% | 1,16% | 14,06% | 159,90% |
| % CDI | 126,89% | 97,31% | 98,22% | 117,77% | 92,75% | 94,29% | 85,69% | 91,11% | 97,03% | 92,29% | 97,83% | 95,15% | 98,17% | 90,59% | |
| 2024 | Fundo | 0,85% | 0,78% | 0,70% | 0,20% | 0,91% | 0,23% | 1,33% | 0,88% | 0,33% | 0,34% | 0,31% | -0,48% | 6,56% | 127,85% |
| % CDI | 87,68% | 97,62% | 84,10% | 22,51% | 109,73% | 29,44% | 146,36% | 101,64% | 39,14% | 36,31% | 38,77% | -51,05% | 60,28% | 90,12% | |
| 2023 | Fundo | 0,97% | 0,92% | 1,14% | 0,93% | 1,17% | 1,15% | 1,03% | 2,62% | -0,87% | 0,74% | 1,19% | 1,15% | 12,80% | 113,84% |
| % CDI | 85,99% | 100,42% | 97,17% | 100,83% | 103,97% | 107,22% | 96,35% | 230,73% | -89,41% | 74,16% | 129,57% | 128,90% | 98,19% | 96,35% | |
| 2022 | Fundo | 0,62% | 0,74% | 1,00% | 0,73% | 1,05% | 0,82% | 1,02% | 1,32% | 1,05% | 0,97% | 1,02% | 1,15% | 12,12% | 89,57% |
| % CDI | 84,39% | 98,47% | 108,24% | 86,90% | 101,77% | 80,79% | 98,49% | 112,77% | 98,05% | 95,37% | 100,00% | 102,17% | 97,79% | 96,33% | |
| 2021 | Fundo | 0,08% | -0,32% | 0,21% | 0,41% | 0,36% | -0,01% | -0,04% | 0,19% | 0,15% | -0,45% | 0,79% | 1,03% | 2,42% | 69,08% |
| % CDI | 54,49% | -238,48% | 106,77% | 197,97% | 131,80% | -2,02% | -12,58% | 44,36% | 34,74% | -92,61% | 134,34% | 133,51% | 54,64% | 96,34% | |
| 2020 | Fundo | 0,44% | 0,31% | 0,12% | 0,76% | 0,76% | 0,50% | 0,46% | -0,03% | -0,13% | -0,09% | 0,56% | 0,93% | 4,68% | 65,09% |
| % CDI | 117,01% | 107,20% | 34,44% | 268,23% | 323,34% | 236,57% | 235,21% | -17,66% | -81,69% | -60,46% | 374,89% | 563,21% | 169,86% | 101,02% | |
| 2019 | Fundo | 1,10% | 0,18% | 0,39% | 0,55% | 0,98% | 0,82% | 0,62% | -0,29% | 1,55% | 0,68% | 0,03% | 0,68% | 7,53% | 57,70% |
| % CDI | 202,48% | 37,47% | 83,14% | 105,80% | 179,83% | 175,19% | 109,66% | -58,34% | 334,00% | 142,49% | 8,93% | 180,62% | 126,30% | 96,14% | |
| 2018 | Fundo | 0,64% | 0,86% | 0,80% | 0,45% | -0,65% | 0,12% | 0,58% | 0,38% | 0,46% | 1,05% | 0,50% | 0,55% | 5,88% | 46,66% |
| % CDI | 110,54% | 184,79% | 150,15% | 87,77% | -126,20% | 23,05% | 107,61% | 67,28% | 97,50% | 193,74% | 100,70% | 110,84% | 91,61% | 91,46% | |
| 2017 | Fundo | 1,47% | 1,46% | 1,22% | 0,63% | 0,94% | 0,86% | 1,15% | 1,12% | 1,26% | 0,09% | 0,78% | 0,97% | 12,64% | 38,51% |
| % CDI | 135,94% | 168,96% | 116,38% | 80,41% | 101,85% | 106,56% | 144,64% | 140,01% | 198,30% | 13,41% | 137,88% | 179,85% | 127,31% | 91,91% | |
| 2016 | Fundo | 0,09% | 1,04% | 0,92% | 1,31% | 0,92% | 1,27% | 1,15% | 1,29% | 1,42% | 1,06% | 0,49% | 1,43% | 13,11% | 22,97% |
| % CDI | 8,91% | 104,30% | 78,89% | 123,86% | 82,76% | 109,12% | 103,99% | 106,52% | 128,08% | 101,66% | 47,39% | 127,39% | 93,65% | 78,97% | |
| 2015 | Fundo | 0,63% | 1,92% | 0,56% | 2,13% | 0,16% | 0,78% | 0,51% | -0,78% | 0,05% | 1,17% | 0,72% | 0,57% | 8,72% | 8,72% |
| % CDI | 68,28% | 234,90% | 54,51% | 224,24% | 16,10% | 73,03% | 43,23% | -70,64% | 4,95% | 105,27% | 67,80% | 49,51% | 65,87% | 65,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,49% | 2,89% | 6,55% | 14,03% | 23,57% | 37,50% | 55,50% | 64,00% | 171,56% |
| Volatilidade | 1,41% | 1,05% | 1,19% | 0,93% | 0,73% | 1,39% | 1,60% | 1,40% | 1,36% | 1,99% |
| Índice de Sharpe | -1,08 | -0,57 | -1,31 | -0,18 | -0,97 | -1,34 | -0,98 | -0,91 | -1,00 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Uniprev IV FIF Multimercado RL | 125 91,24% | 12 8,76% | 2,62% | -0,87% |
Uniprev IV FIF Multimercado RL
Uniprev IV FIF Multimercado RL
Uniprev IV FIF Multimercado RL
Uniprev IV FIF Multimercado RL