Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 8,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.42%
Índice de Sharpe 12M
2.10
PL Médio 12M
R$ 9,91 mi
RCVM 175
26/12/2024
VAIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
Índice HHI
0.1664
Top 10
+99.91%
Maior posição
+31.89%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,99 mi | 100% | 97.62% |
Títulos Públicos | R$ 218.526,11 | 100% | 2.14% |
Valores a pagar | R$ 16.065,90 | 100% | 0.16% |
Valores a receber | R$ 7.397,22 | 100% | 0.07% |
Disponibilidades | R$ 1.734,08 | 100% | 0.02% |
2695 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,31% | 1,72% | -4,38% | 1,82% | 0,04% | - | - | - | - | - | - | - | 1,36% | 169,88% |
| % CDI | 198,48% | 172,30% | -361,27% | 166,86% | 38,09% | - | - | - | - | - | - | - | 29,30% | 89,71% | |
| 2025 | Fundo | 0,47% | 0,84% | 0,01% | - | - | - | - | - | 8,51% | 1,32% | 1,12% | 1,23% | 14,03% | 166,25% |
| % CDI | 46,70% | 85,05% | 0,91% | - | - | - | - | - | 697,89% | 103,26% | 106,75% | 100,64% | 97,97% | 94,19% | |
| 2024 | Fundo | 0,16% | 0,47% | 0,62% | -0,51% | 0,92% | 0,35% | 1,47% | 0,58% | 0,53% | 0,32% | 1,86% | 0,87% | 7,90% | 133,49% |
| % CDI | 16,13% | 58,78% | 75,13% | -56,92% | 110,40% | 45,01% | 162,56% | 66,65% | 63,28% | 34,10% | 233,98% | 93,75% | 72,62% | 94,09% | |
| 2023 | Fundo | 1,53% | -0,47% | 0,80% | 0,97% | 1,55% | 1,38% | 1,15% | 0,20% | -0,03% | -0,20% | 2,03% | 1,84% | 11,26% | 116,39% |
| % CDI | 136,45% | -50,82% | 68,52% | 105,69% | 138,13% | 128,62% | 106,97% | 17,94% | -3,51% | -20,18% | 221,74% | 205,91% | 86,39% | 98,52% | |
| 2022 | Fundo | 1,09% | 0,48% | 3,03% | -1,35% | 0,62% | -2,04% | 2,17% | 2,60% | 0,98% | 2,30% | -1,67% | -0,16% | 8,19% | 94,49% |
| % CDI | 149,05% | 63,83% | 327,37% | -161,92% | 59,90% | -200,68% | 210,03% | 222,18% | 91,20% | 225,54% | -163,41% | -14,35% | 66,13% | 101,62% | |
| 2021 | Fundo | -0,27% | -0,04% | 0,21% | 1,01% | 0,48% | 0,58% | -1,48% | -0,33% | -1,21% | -2,45% | 0,00% | 1,31% | -2,23% | 79,76% |
| % CDI | -179,10% | -29,98% | 106,19% | 486,48% | 177,04% | 187,31% | -415,20% | -78,20% | -274,18% | -503,50% | 0,47% | 169,82% | -50,43% | 111,23% | |
| 2020 | Fundo | 0,10% | -1,24% | -5,85% | 2,10% | 1,21% | 1,40% | 1,92% | 0,23% | -0,86% | -0,23% | 2,10% | 2,13% | 2,78% | 83,86% |
| % CDI | 27,80% | -423,47% | -1.728,16% | 738,08% | 513,74% | 661,38% | 987,05% | 146,10% | -545,27% | -147,13% | 1.406,75% | 1.297,10% | 100,79% | 130,15% | |
| 2019 | Fundo | 2,08% | 0,41% | 0,29% | 0,77% | 1,23% | 1,88% | 0,82% | 0,27% | 0,87% | 1,29% | -0,18% | 1,30% | 11,57% | 78,89% |
| % CDI | 382,43% | 82,40% | 62,48% | 148,53% | 226,75% | 400,84% | 145,23% | 53,41% | 186,57% | 268,64% | -47,51% | 346,79% | 194,09% | 131,44% | |
| 2018 | Fundo | 1,77% | 0,27% | 0,57% | 0,43% | -0,49% | 0,60% | 0,99% | 0,32% | 0,27% | 2,10% | 0,35% | 0,19% | 7,60% | 60,34% |
| % CDI | 302,82% | 59,10% | 106,69% | 82,23% | -94,04% | 116,14% | 183,08% | 56,95% | 57,83% | 386,39% | 71,61% | 37,94% | 118,34% | 118,27% | |
| 2017 | Fundo | 1,63% | 1,59% | 1,15% | 0,53% | -0,28% | 0,92% | 1,85% | 0,94% | 1,23% | 0,15% | 0,15% | 0,70% | 11,04% | 49,02% |
| % CDI | 149,85% | 183,50% | 109,86% | 66,88% | -30,59% | 113,35% | 232,21% | 117,36% | 192,58% | 23,94% | 26,35% | 129,80% | 111,25% | 116,97% | |
| 2016 | Fundo | 1,62% | 0,88% | 0,24% | 2,14% | 0,85% | 1,73% | 1,45% | 1,34% | 1,39% | 1,60% | 0,70% | 1,73% | 16,83% | 34,20% |
| % CDI | 153,85% | 88,19% | 20,33% | 203,38% | 76,97% | 148,89% | 130,89% | 110,74% | 125,24% | 152,91% | 67,04% | 153,79% | 120,20% | 117,55% | |
| 2015 | Fundo | 1,02% | 1,62% | 2,00% | 0,04% | 1,86% | 0,58% | 2,68% | 0,16% | 0,82% | 0,97% | 1,24% | 0,98% | 14,87% | 14,87% |
| % CDI | 109,40% | 197,71% | 193,01% | 3,92% | 189,12% | 54,59% | 227,72% | 14,63% | 74,04% | 87,59% | 117,73% | 84,71% | 112,30% | 112,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 1,36% | -1,01% | 3,84% | 5,42% | 23,39% | 34,29% | 45,97% | 45,75% | 169,88% |
| Volatilidade | 0,10% | 6,30% | 6,98% | 5,61% | 5,15% | 3,54% | 3,03% | 3,86% | 4,41% | 3,94% |
| Índice de Sharpe | -87,29 | -1,81 | -2,66 | -0,99 | 2,10 | 0,81 | 0,09 | -0,41 | -0,65 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vail FIF Multimercado CP IE Resp Limitada | 110 83,33% | 22 16,67% | 8,51% | -5,85% |
Vail FIF Multimercado CP IE Resp Limitada
Vail FIF Multimercado CP IE Resp Limitada
Vail FIF Multimercado CP IE Resp Limitada
Vail FIF Multimercado CP IE Resp Limitada