Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 531,17 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.82%
Índice de Sharpe 12M
-0.78
PL Médio 12M
R$ 502,00 mi
RCVM 175
06/05/2024
TASMÂNIA FIF RENDA FIXA REFERENCIADO IPCA - RESP LIMITADA
Índice HHI
0.2582
Top 10
+97.97%
Maior posição
+45.61%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 522,02 mi | 100% | 99.62% |
Valores a pagar | R$ 1,92 mi | 100% | 0.37% |
Disponibilidades | R$ 52.943,26 | 100% | 0.01% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,96% | 1,66% | 0,40% | 1,82% | 0,23% | - | - | - | - | - | - | - | 5,16% | 214,18% |
| % CDI | 82,71% | 166,22% | 32,98% | 166,69% | 143,18% | - | - | - | - | - | - | - | 109,63% | 113,01% | |
| 2025 | Fundo | 1,08% | 0,60% | 1,37% | 1,71% | 1,99% | 0,62% | -0,14% | 0,91% | 0,71% | 0,78% | 1,82% | 0,47% | 12,57% | 198,77% |
| % CDI | 106,16% | 61,27% | 142,33% | 161,95% | 174,69% | 56,47% | -10,81% | 78,37% | 57,84% | 61,32% | 172,55% | 38,43% | 87,73% | 112,61% | |
| 2024 | Fundo | -0,33% | 0,72% | 0,23% | -0,66% | 0,52% | 0,01% | 1,34% | 1,15% | -0,20% | -0,52% | 0,31% | -1,57% | 0,96% | 165,41% |
| % CDI | -34,63% | 90,55% | 27,10% | -74,71% | 62,20% | 1,45% | 147,37% | 133,07% | -24,00% | -55,73% | 38,82% | -168,95% | 8,80% | 116,60% | |
| 2023 | Fundo | 0,02% | 1,42% | 2,14% | 1,99% | 2,01% | 1,47% | 1,22% | 0,60% | -1,42% | 0,15% | 1,98% | 2,35% | 14,77% | 162,90% |
| % CDI | 2,01% | 154,55% | 182,04% | 216,36% | 178,74% | 137,08% | 113,49% | 53,17% | -145,75% | 15,06% | 215,99% | 262,93% | 113,30% | 137,88% | |
| 2022 | Fundo | -0,78% | 0,71% | 3,03% | 1,18% | 0,37% | -0,13% | -0,92% | 1,38% | 0,74% | 1,35% | -0,20% | 0,50% | 7,41% | 129,06% |
| % CDI | -106,53% | 94,31% | 326,82% | 141,49% | 36,14% | -13,01% | -88,83% | 118,13% | 69,36% | 132,02% | -19,94% | 44,41% | 59,79% | 138,80% | |
| 2021 | Fundo | -1,22% | -0,91% | -0,91% | 1,32% | 0,66% | 0,26% | 0,12% | -1,17% | -0,04% | -3,60% | 3,93% | 0,29% | -1,42% | 113,26% |
| % CDI | -815,59% | -674,56% | -450,51% | 633,68% | 245,79% | 85,93% | 33,63% | -273,72% | -8,98% | -741,06% | 670,30% | 37,87% | -32,14% | 157,95% | |
| 2020 | Fundo | 0,24% | 0,18% | -6,53% | 1,14% | 0,46% | 1,77% | 4,34% | -1,44% | -2,52% | 0,69% | 1,79% | 5,01% | 4,73% | 116,33% |
| % CDI | 62,50% | 61,47% | -1.929,04% | 400,46% | 196,24% | 834,71% | 2.234,37% | -901,83% | -1.603,75% | 440,26% | 1.197,55% | 3.048,85% | 171,55% | 180,56% | |
| 2019 | Fundo | 3,50% | 1,07% | 0,40% | 1,29% | 3,19% | 2,91% | 1,60% | -0,99% | 2,93% | 2,90% | -1,83% | 1,64% | 20,11% | 106,56% |
| % CDI | 644,29% | 217,36% | 86,33% | 248,43% | 588,09% | 620,37% | 281,77% | -196,73% | 632,05% | 606,01% | -481,66% | 436,99% | 337,39% | 177,55% | |
| 2018 | Fundo | 3,72% | 0,63% | 0,50% | 0,03% | -3,60% | -0,36% | 2,54% | -0,57% | 0,06% | 6,74% | 0,56% | 1,37% | 11,89% | 71,98% |
| % CDI | 637,56% | 136,57% | 94,34% | 5,95% | -695,68% | -68,65% | 468,96% | -100,24% | 12,72% | 1.241,42% | 114,42% | 276,65% | 185,21% | 141,09% | |
| 2017 | Fundo | 1,96% | 4,50% | 0,52% | -0,69% | -1,11% | 0,23% | 3,98% | 1,29% | 2,14% | -0,43% | -0,72% | 0,43% | 12,60% | 53,70% |
| % CDI | 180,70% | 520,70% | 49,58% | -87,70% | -120,22% | 28,54% | 499,65% | 160,55% | 335,37% | -66,09% | -126,48% | 80,59% | 126,94% | 128,15% | |
| 2016 | Fundo | 0,70% | 3,36% | 8,82% | 2,76% | 1,35% | 2,13% | 2,58% | 0,86% | 1,40% | 0,65% | -1,24% | 3,11% | 29,53% | 36,50% |
| % CDI | 66,72% | 335,21% | 760,14% | 261,28% | 121,50% | 183,18% | 233,27% | 70,69% | 126,82% | 61,76% | -119,31% | 277,29% | 210,98% | 125,47% | |
| 2015 | Fundo | 4,29% | -2,51% | 0,22% | 5,22% | 2,67% | -0,93% | -2,50% | -3,30% | -3,23% | 3,47% | 1,72% | 0,64% | 5,38% | 5,38% |
| % CDI | 461,69% | -307,00% | 21,50% | 550,36% | 271,10% | -87,05% | -212,71% | -298,02% | -292,08% | 312,98% | 162,93% | 55,34% | 40,63% | 40,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 5,16% | 4,19% | 7,30% | 12,82% | 19,59% | 29,04% | 41,12% | 49,56% | 214,18% |
| Volatilidade | 2,81% | 3,18% | 3,51% | 3,21% | 2,83% | 3,42% | 3,31% | 3,54% | 3,81% | 7,35% |
| Índice de Sharpe | 2,44 | 0,48 | 1,28 | 0,35 | -0,78 | -1,07 | -1,18 | -1,15 | -0,90 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tasmânia FIF RF Referenciado Ipca Resp Limitada | 102 74,45% | 35 25,55% | 8,82% | -6,53% |
Tasmânia FIF RF Referenciado Ipca Resp Limitada
Tasmânia FIF RF Referenciado Ipca Resp Limitada
Tasmânia FIF RF Referenciado Ipca Resp Limitada
Tasmânia FIF RF Referenciado Ipca Resp Limitada