Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
5
Patrimônio Líquido
R$ 320,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.87%
Índice de Sharpe 12M
-0.52
PL Médio 12M
R$ 312,36 mi
RCVM 175
26/02/2024
ACONCAGUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1105
Top 10
+86.92%
Maior posição
+21.46%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 176,40 mi | 100% | 55.16% |
Títulos Públicos | R$ 143,19 mi | 100% | 44.78% |
Valores a pagar | R$ 150.930,94 | 100% | 0.05% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Disponibilidades | R$ 7.061,97 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,86% | 1,58% | -2,00% | 1,86% | -0,22% | - | - | - | - | - | - | - | 3,06% | 203,56% |
| % CDI | 160,02% | 158,51% | -165,02% | 171,07% | -420,91% | - | - | - | - | - | - | - | 66,65% | 107,58% | |
| 2025 | Fundo | 1,20% | 0,37% | 0,67% | 3,30% | 1,01% | 1,73% | -0,16% | 1,74% | 1,17% | 1,18% | 1,44% | 0,83% | 15,43% | 194,54% |
| % CDI | 118,62% | 37,27% | 69,17% | 312,27% | 88,47% | 157,41% | -12,29% | 149,42% | 95,87% | 92,62% | 137,04% | 67,86% | 107,69% | 110,21% | |
| 2024 | Fundo | -0,80% | 0,48% | 0,61% | -2,20% | 0,29% | 0,14% | 2,14% | 1,74% | 0,47% | -0,05% | 0,73% | -1,00% | 2,50% | 155,18% |
| % CDI | -82,78% | 59,66% | 73,25% | -247,37% | 34,78% | 17,13% | 235,78% | 201,00% | 55,93% | -5,53% | 92,33% | -107,48% | 22,97% | 109,38% | |
| 2023 | Fundo | 1,28% | -0,54% | 0,63% | 1,16% | 2,56% | 2,55% | 1,41% | -0,90% | -0,25% | -1,18% | 3,93% | 3,11% | 14,49% | 148,96% |
| % CDI | 113,94% | -59,27% | 53,75% | 126,49% | 227,64% | 238,19% | 131,35% | -79,26% | -25,58% | -118,01% | 428,81% | 347,42% | 111,10% | 126,08% | |
| 2022 | Fundo | 1,06% | 0,68% | 3,29% | -0,71% | 0,77% | -1,25% | 1,26% | 2,86% | 1,65% | 1,85% | -2,47% | -0,15% | 9,05% | 117,46% |
| % CDI | 144,94% | 90,71% | 355,17% | -85,55% | 74,55% | -123,51% | 121,42% | 244,74% | 154,14% | 181,18% | -241,58% | -12,91% | 73,07% | 126,33% | |
| 2021 | Fundo | -0,56% | -0,22% | -0,36% | 1,47% | 1,06% | 0,73% | -2,02% | -0,47% | -1,10% | -3,46% | 0,35% | 1,51% | -3,14% | 99,40% |
| % CDI | -376,96% | -163,34% | -179,35% | 707,03% | 393,93% | 236,00% | -568,67% | -108,81% | -248,54% | -711,55% | 59,23% | 196,94% | -70,94% | 138,63% | |
| 2020 | Fundo | 0,08% | -1,81% | -8,49% | 3,10% | 2,00% | 2,61% | 3,27% | 0,05% | -1,21% | 0,04% | 3,01% | 3,89% | 6,04% | 105,86% |
| % CDI | 22,33% | -617,30% | -2.508,49% | 1.087,86% | 846,96% | 1.227,09% | 1.681,47% | 34,38% | -768,81% | 27,10% | 2.013,76% | 2.365,71% | 219,14% | 164,31% | |
| 2019 | Fundo | 3,57% | -0,02% | 0,26% | 0,87% | 1,82% | 2,35% | 1,13% | 0,56% | 0,95% | 1,88% | -0,37% | 2,72% | 16,80% | 94,13% |
| % CDI | 658,25% | -4,75% | 55,45% | 167,38% | 334,54% | 500,74% | 198,66% | 110,94% | 205,50% | 391,32% | -95,98% | 725,33% | 281,94% | 156,84% | |
| 2018 | Fundo | 3,47% | 0,74% | 0,92% | 0,48% | -2,14% | 0,34% | 1,37% | -0,18% | 0,33% | 3,79% | 0,37% | 0,46% | 10,27% | 66,20% |
| % CDI | 594,74% | 158,93% | 172,62% | 93,08% | -412,57% | 65,36% | 252,84% | -31,28% | 70,62% | 697,18% | 74,85% | 93,29% | 159,98% | 129,77% | |
| 2017 | Fundo | 1,82% | 1,63% | 1,28% | 0,36% | -0,27% | 0,95% | 2,54% | 1,31% | 1,77% | -0,06% | -0,22% | 1,64% | 13,46% | 50,72% |
| % CDI | 167,56% | 188,23% | 121,71% | 46,24% | -29,69% | 117,02% | 318,90% | 162,90% | 277,51% | -9,58% | -38,73% | 305,94% | 135,57% | 121,04% | |
| 2016 | Fundo | 1,38% | 0,99% | 0,72% | 1,98% | 0,74% | 1,44% | 1,59% | 1,36% | 1,38% | 1,68% | 0,47% | 1,72% | 16,57% | 32,84% |
| % CDI | 130,92% | 98,42% | 62,11% | 187,33% | 66,70% | 124,46% | 143,57% | 111,69% | 124,47% | 160,09% | 45,34% | 153,65% | 118,35% | 112,90% | |
| 2015 | Fundo | 0,89% | 1,27% | 1,59% | 0,41% | 1,40% | 0,80% | 1,85% | 0,45% | 1,18% | 1,12% | 1,14% | 1,05% | 13,96% | 13,96% |
| % CDI | 96,25% | 155,26% | 153,30% | 43,38% | 142,59% | 74,97% | 157,20% | 40,42% | 106,51% | 101,26% | 108,02% | 90,01% | 105,47% | 105,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 3,06% | 1,13% | 5,69% | 12,87% | 23,20% | 35,86% | 45,43% | 47,92% | 203,56% |
| Volatilidade | NaN% | 5,76% | 6,53% | 5,20% | 4,03% | 3,86% | 4,13% | 4,56% | 4,96% | 5,24% |
| Índice de Sharpe | NaN | -1,01 | -1,60 | -0,62 | -0,52 | -0,57 | -0,48 | -0,66 | -0,77 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aconcagua FIF Multimercado RL | 105 76,64% | 32 23,36% | 3,93% | -8,49% |
Aconcagua FIF Multimercado RL
Aconcagua FIF Multimercado RL
Aconcagua FIF Multimercado RL
Aconcagua FIF Multimercado RL