Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 18,69 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.09%
Índice de Sharpe 12M
0.37
PL Médio 12M
R$ 17,84 mi
RCVM 175
09/01/2024
UNIBANCO PREVER II RV 30 FIF ESPECIALMENTE CONSTITUÍDOS CIC MULT - RESP LIMITADA
Índice HHI
0.5776
Top 10
+100.00%
Maior posição
+70.13%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,67 mi | 100% | 99.41% |
Valores a pagar | R$ 93.624,44 | 100% | 0.50% |
Valores a receber | R$ 12.332,08 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,35% | 1,72% | -0,30% | 0,58% | -0,06% | - | - | - | - | - | - | - | 6,37% | 130,78% |
| % CDI | 373,69% | 172,54% | -25,15% | 53,07% | -55,74% | - | - | - | - | - | - | - | 137,00% | 69,06% | |
| 2025 | Fundo | 1,76% | -0,40% | 2,15% | 1,65% | 1,03% | 0,84% | -0,80% | 2,47% | 1,39% | 1,23% | 2,64% | 0,64% | 15,55% | 116,96% |
| % CDI | 173,40% | -40,45% | 223,12% | 156,55% | 90,30% | 76,24% | -62,90% | 211,89% | 114,35% | 96,49% | 251,20% | 52,17% | 108,53% | 66,26% | |
| 2024 | Fundo | -1,14% | 0,54% | 0,08% | -0,39% | -0,63% | 0,71% | 1,24% | 2,24% | -0,55% | -0,08% | -0,55% | -0,95% | 0,46% | 87,77% |
| % CDI | -118,23% | 67,16% | 9,94% | -43,97% | -76,10% | 89,66% | 136,79% | 258,71% | -65,67% | -8,94% | -69,04% | -102,00% | 4,27% | 61,87% | |
| 2023 | Fundo | 1,44% | -1,78% | -0,20% | 1,19% | 1,76% | 3,18% | 1,45% | -0,94% | 0,50% | -0,56% | 4,07% | 2,13% | 12,77% | 86,90% |
| % CDI | 127,88% | -194,09% | -16,72% | 129,63% | 156,97% | 296,91% | 135,39% | -82,84% | 51,28% | -56,03% | 443,94% | 237,94% | 97,94% | 73,56% | |
| 2022 | Fundo | 2,24% | 0,65% | 2,42% | -2,72% | 1,44% | -3,08% | 1,66% | 2,36% | 0,67% | 2,13% | -0,52% | -0,18% | 7,08% | 65,73% |
| % CDI | 305,68% | 85,92% | 261,35% | -326,16% | 138,80% | -303,29% | 160,28% | 202,01% | 62,13% | 208,84% | -51,22% | -16,05% | 57,15% | 70,70% | |
| 2021 | Fundo | -1,23% | -1,56% | 1,44% | 0,51% | 1,78% | 0,17% | -1,13% | -0,81% | -1,83% | -2,23% | -0,02% | 0,95% | -3,99% | 54,77% |
| % CDI | -821,12% | -1.160,94% | 714,18% | 246,06% | 658,67% | 55,55% | -317,81% | -189,03% | -414,75% | -458,91% | -3,63% | 123,00% | -90,20% | 76,39% | |
| 2020 | Fundo | -0,49% | -2,49% | -9,57% | 3,00% | 2,55% | 2,66% | 2,49% | -1,22% | -1,84% | -0,29% | 4,43% | 2,91% | 1,32% | 61,21% |
| % CDI | -130,86% | -847,06% | -2.827,84% | 1.054,19% | 1.081,33% | 1.250,65% | 1.279,54% | -761,30% | -1.171,03% | -182,61% | 2.961,20% | 1.766,58% | 47,86% | 95,00% | |
| 2019 | Fundo | 3,50% | -0,41% | 0,05% | 0,46% | 0,46% | 1,44% | 0,41% | -0,23% | 1,31% | 0,95% | 0,11% | 2,15% | 10,60% | 59,11% |
| % CDI | 644,84% | -82,41% | 9,89% | 87,83% | 84,61% | 307,46% | 71,81% | -46,38% | 282,00% | 197,64% | 27,69% | 573,77% | 177,82% | 98,48% | |
| 2018 | Fundo | 3,60% | 0,19% | 0,16% | 0,35% | -3,72% | -1,60% | 2,89% | -0,96% | 1,21% | 3,37% | 0,84% | -0,34% | 5,89% | 43,86% |
| % CDI | 616,84% | 40,51% | 30,56% | 67,53% | -719,73% | -309,02% | 533,29% | -169,19% | 257,68% | 619,68% | 170,66% | -69,20% | 91,66% | 85,97% | |
| 2017 | Fundo | 2,74% | 1,45% | -0,26% | 0,48% | -0,94% | 0,41% | 1,97% | 2,52% | 1,76% | 0,14% | -0,90% | 1,97% | 11,86% | 35,86% |
| % CDI | 252,44% | 168,43% | -25,05% | 61,36% | -101,32% | 50,64% | 246,79% | 314,47% | 276,74% | 22,51% | -158,08% | 366,25% | 119,51% | 85,59% | |
| 2016 | Fundo | -1,38% | 2,29% | 5,82% | 2,82% | -2,64% | 2,53% | 3,89% | 0,83% | 0,78% | 3,71% | -0,97% | -0,15% | 18,62% | 21,46% |
| % CDI | -130,38% | 228,62% | 501,88% | 267,70% | -238,57% | 217,62% | 350,84% | 68,45% | 70,76% | 353,98% | -93,84% | -13,06% | 133,01% | 73,76% | |
| 2015 | Fundo | -0,47% | 3,22% | 0,22% | 3,44% | -1,37% | 0,52% | -0,73% | -2,23% | -0,67% | 1,18% | 0,01% | -0,60% | 2,39% | 2,39% |
| % CDI | -50,55% | 393,74% | 21,09% | 362,90% | -139,40% | 48,69% | -62,37% | -201,26% | -60,38% | 106,88% | 1,09% | -51,69% | 18,07% | 18,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 6,37% | 1,75% | 8,93% | 17,09% | 23,88% | 37,90% | 46,25% | 44,31% | 130,78% |
| Volatilidade | 3,92% | 6,06% | 5,93% | 5,80% | 4,84% | 4,62% | 4,49% | 4,94% | 5,08% | 6,78% |
| Índice de Sharpe | -5,52 | 1,05 | -1,15 | 1,00 | 0,37 | -0,40 | -0,27 | -0,65 | -0,81 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unibanco Prever II Rv 30 FIF Especialmente Constituídos Cic Mult Resp Limitada | 86 62,77% | 51 37,23% | 5,82% | -9,57% |
Unibanco Prever II Rv 30 FIF Especialmente Constituídos Cic Mult Resp Limitada
Unibanco Prever II Rv 30 FIF Especialmente Constituídos Cic Mult Resp Limitada
Unibanco Prever II Rv 30 FIF Especialmente Constituídos Cic Mult Resp Limitada
Unibanco Prever II Rv 30 FIF Especialmente Constituídos Cic Mult Resp Limitada