Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 7,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.86%
Índice de Sharpe 12M
-0.86
PL Médio 12M
R$ 19,06 mi
RCVM 175
19/02/2024
SAUÍPE FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.4950
Top 10
+100.00%
Maior posição
+53.53%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,50 mi | 100% | 99.22% |
Títulos Públicos | R$ 74.568,48 | 100% | 0.38% |
Disponibilidades | R$ 48.862,84 | 100% | 0.25% |
Valores a pagar | R$ 22.475,40 | 100% | 0.11% |
Valores a receber | R$ 7.162,78 | 100% | 0.04% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,27% | 2,47% | -8,68% | 2,06% | 0,16% | - | - | - | - | - | - | - | -2,18% | 277,32% |
| % CDI | 194,62% | 248,11% | -716,31% | 188,95% | 100,12% | - | - | - | - | - | - | - | -46,22% | 146,32% | |
| 2025 | Fundo | -1,09% | 0,73% | -0,74% | 1,30% | -0,19% | 2,05% | -1,13% | 3,01% | 2,03% | 2,28% | 1,03% | 1,13% | 10,80% | 285,71% |
| % CDI | -107,17% | 74,21% | -76,97% | 122,74% | -16,97% | 186,83% | -88,57% | 258,20% | 166,66% | 178,33% | 97,84% | 92,66% | 75,36% | 161,86% | |
| 2024 | Fundo | -0,21% | 0,31% | 1,86% | -2,06% | 0,29% | 2,25% | 3,08% | 2,67% | 3,66% | 2,61% | 3,22% | 3,65% | 23,33% | 248,13% |
| % CDI | -21,75% | 38,15% | 223,37% | -232,32% | 34,76% | 285,65% | 339,17% | 307,49% | 438,80% | 281,45% | 406,15% | 392,36% | 214,48% | 174,90% | |
| 2023 | Fundo | 1,64% | 0,24% | -0,42% | 0,27% | -0,11% | -0,62% | 0,17% | 0,16% | 0,42% | -0,27% | 0,77% | 2,61% | 4,94% | 182,28% |
| % CDI | 146,26% | 25,97% | -35,41% | 29,18% | -9,42% | -57,65% | 15,52% | 14,46% | 43,47% | -26,68% | 83,82% | 291,77% | 37,87% | 154,29% | |
| 2022 | Fundo | 2,45% | 2,26% | 5,99% | 3,22% | 1,88% | 0,80% | -0,00% | 2,40% | 3,12% | 0,72% | -3,11% | 0,89% | 22,37% | 169,00% |
| % CDI | 335,05% | 298,90% | 645,72% | 385,84% | 181,73% | 78,96% | -0,45% | 205,48% | 291,00% | 70,61% | -304,88% | 79,46% | 180,52% | 181,76% | |
| 2021 | Fundo | -1,02% | 2,11% | 1,78% | 0,52% | 0,42% | 0,77% | -2,37% | 0,51% | 2,48% | 0,58% | 0,31% | 2,07% | 8,37% | 119,83% |
| % CDI | -681,33% | 1.568,87% | 887,25% | 251,97% | 156,08% | 249,18% | -667,54% | 120,00% | 561,17% | 119,88% | 53,07% | 269,04% | 189,26% | 167,11% | |
| 2020 | Fundo | 0,16% | -0,34% | -4,29% | 2,30% | 0,39% | 1,27% | 1,73% | 0,74% | -0,89% | 0,19% | 1,67% | 2,93% | 5,81% | 102,84% |
| % CDI | 43,56% | -117,00% | -1.267,17% | 805,74% | 165,29% | 597,45% | 892,05% | 460,84% | -569,36% | 123,74% | 1.119,73% | 1.780,33% | 210,83% | 159,62% | |
| 2019 | Fundo | 2,66% | -0,34% | 0,13% | 0,31% | 1,31% | 2,08% | 0,90% | 0,57% | -0,13% | 1,23% | -0,78% | 2,11% | 10,45% | 91,70% |
| % CDI | 490,36% | -69,52% | 28,76% | 59,95% | 241,54% | 442,95% | 158,89% | 113,18% | -28,74% | 256,10% | -206,23% | 563,52% | 175,36% | 152,79% | |
| 2018 | Fundo | 3,69% | 0,58% | 0,78% | 0,69% | -0,97% | 2,01% | 0,32% | 1,29% | 0,75% | 0,79% | -1,59% | -1,68% | 6,73% | 73,56% |
| % CDI | 633,36% | 123,75% | 146,20% | 134,23% | -188,16% | 388,02% | 58,45% | 228,28% | 160,30% | 144,93% | -321,83% | -341,39% | 104,78% | 144,19% | |
| 2017 | Fundo | 2,19% | 1,55% | 1,36% | 0,18% | 0,05% | 1,00% | 2,78% | 1,07% | 2,34% | -0,57% | 0,46% | 1,28% | 14,51% | 62,62% |
| % CDI | 202,36% | 179,41% | 129,26% | 22,40% | 5,64% | 123,34% | 349,06% | 133,15% | 366,45% | -88,03% | 80,52% | 237,74% | 146,22% | 149,43% | |
| 2016 | Fundo | 2,54% | 0,71% | -1,14% | 3,72% | 0,74% | 1,01% | 0,68% | 1,92% | 1,63% | 2,38% | 1,28% | 2,01% | 18,85% | 42,01% |
| % CDI | 240,33% | 71,05% | -98,45% | 352,69% | 67,22% | 86,97% | 61,64% | 157,87% | 146,90% | 227,22% | 123,79% | 178,86% | 134,63% | 144,40% | |
| 2015 | Fundo | 1,38% | 2,36% | 2,53% | 0,02% | 2,21% | 0,20% | 3,55% | 0,54% | 1,35% | 0,90% | 1,66% | 1,29% | 19,49% | 19,49% |
| % CDI | 148,37% | 288,29% | 243,90% | 2,60% | 224,53% | 19,04% | 301,80% | 49,06% | 121,54% | 81,17% | 157,34% | 111,15% | 147,20% | 147,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -2,18% | -5,10% | 0,66% | 7,86% | 33,19% | 37,61% | 49,01% | 79,75% | 277,32% |
| Volatilidade | 4,58% | 10,16% | 10,95% | 9,03% | 7,26% | 7,84% | 6,74% | 6,37% | 6,24% | 5,25% |
| Índice de Sharpe | 0,00 | -2,23 | -2,95 | -1,65 | -0,86 | 0,30 | -0,23 | -0,38 | 0,11 | 0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sauípe FIF Mult Cred Priv Resp Limitada | 111 81,02% | 26 18,98% | 5,99% | -8,68% |
Sauípe FIF Mult Cred Priv Resp Limitada
Sauípe FIF Mult Cred Priv Resp Limitada
Sauípe FIF Mult Cred Priv Resp Limitada
Sauípe FIF Mult Cred Priv Resp Limitada