Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 9,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.53%
Índice de Sharpe 12M
1.77
PL Médio 12M
R$ 13,57 mi
RCVM 175
01/02/2024
RLR FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.3651
Top 10
+100.00%
Maior posição
+55.74%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,58 mi | 100% | 99.87% |
Valores a pagar | R$ 12.211,66 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
Valores a receber | R$ 4.028,16 | 100% | 0.02% |
2750 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,75% | 1,19% | -2,55% | 2,06% | 0,26% | - | - | - | - | - | - | - | 9,74% | 157,14% |
| % CDI | 751,90% | 119,61% | -210,73% | 188,91% | 123,47% | - | - | - | - | - | - | - | 204,47% | 82,85% | |
| 2025 | Fundo | 0,71% | 0,82% | 0,15% | 2,93% | 0,87% | 1,32% | 0,27% | 1,01% | - | - | - | - | 8,35% | 134,33% |
| % CDI | 70,13% | 83,00% | 16,06% | 277,55% | 76,05% | 120,25% | 21,08% | 87,09% | - | - | - | - | 58,26% | 76,10% | |
| 2024 | Fundo | 0,28% | 0,44% | 1,29% | -1,69% | 1,04% | 1,13% | 1,21% | 0,94% | 1,39% | 0,23% | 2,16% | 1,05% | 9,83% | 116,28% |
| % CDI | 29,00% | 54,54% | 155,04% | -190,63% | 125,11% | 143,57% | 133,36% | 108,57% | 165,88% | 24,54% | 272,62% | 112,65% | 90,40% | 81,96% | |
| 2023 | Fundo | 0,19% | 0,28% | 0,41% | 0,44% | 0,67% | 0,75% | 1,24% | 0,40% | 0,50% | 0,06% | 1,98% | 1,97% | 9,23% | 96,92% |
| % CDI | 17,32% | 30,08% | 34,81% | 48,23% | 59,55% | 70,32% | 115,32% | 35,54% | 51,55% | 5,64% | 215,93% | 219,74% | 70,81% | 82,03% | |
| 2022 | Fundo | 0,77% | 0,89% | 3,02% | 0,65% | 0,82% | -0,99% | -6,04% | 2,26% | 0,55% | 2,12% | -1,73% | 0,61% | 2,63% | 80,27% |
| % CDI | 105,48% | 117,45% | 325,40% | 77,42% | 79,18% | -97,81% | -583,28% | 193,50% | 51,02% | 207,51% | -169,91% | 54,06% | 21,22% | 86,33% | |
| 2021 | Fundo | 0,09% | 0,12% | 0,53% | 1,42% | 0,67% | -8,37% | -1,82% | 0,13% | -0,36% | -2,77% | -0,65% | 1,61% | -9,38% | 75,65% |
| % CDI | 63,52% | 92,70% | 264,67% | 682,37% | 247,76% | -2.719,42% | -510,64% | 29,88% | -81,13% | -570,96% | -111,44% | 209,74% | -212,04% | 105,51% | |
| 2020 | Fundo | 0,26% | -1,30% | -7,32% | 4,57% | 1,73% | 1,50% | 2,41% | 0,76% | -1,25% | -0,13% | 2,52% | 2,32% | 5,71% | 93,83% |
| % CDI | 70,27% | -442,54% | -2.162,39% | 1.602,38% | 732,22% | 706,84% | 1.238,40% | 475,86% | -798,12% | -81,56% | 1.686,84% | 1.412,10% | 207,20% | 145,64% | |
| 2019 | Fundo | 2,96% | 0,02% | 0,38% | 0,78% | 1,49% | 1,72% | 0,51% | 0,95% | 0,97% | 1,37% | -0,46% | 1,98% | 13,39% | 83,36% |
| % CDI | 544,32% | 4,38% | 81,81% | 150,30% | 274,69% | 367,36% | 90,52% | 189,26% | 209,24% | 285,84% | -120,39% | 527,13% | 224,60% | 138,89% | |
| 2018 | Fundo | 2,79% | 0,21% | 0,37% | 0,37% | -1,67% | 0,15% | 1,06% | 0,43% | 0,15% | 2,58% | 0,28% | -0,01% | 6,84% | 61,71% |
| % CDI | 477,73% | 44,12% | 69,64% | 70,76% | -321,90% | 29,22% | 196,29% | 75,04% | 33,02% | 475,30% | 56,66% | -1,42% | 106,55% | 120,96% | |
| 2017 | Fundo | 1,21% | 1,61% | 1,19% | 0,31% | -0,46% | 0,54% | 1,89% | 0,79% | 1,19% | -0,04% | -0,14% | 1,00% | 9,44% | 51,35% |
| % CDI | 112,00% | 186,12% | 113,42% | 39,46% | -49,96% | 66,30% | 237,02% | 98,47% | 186,17% | -5,65% | -24,63% | 185,11% | 95,09% | 122,55% | |
| 2016 | Fundo | 0,99% | 0,61% | -1,64% | 1,33% | 1,71% | 0,45% | 1,65% | 1,50% | 1,23% | 1,29% | 0,52% | 2,24% | 12,49% | 38,30% |
| % CDI | 93,73% | 60,55% | -141,59% | 125,82% | 154,83% | 39,05% | 149,22% | 123,48% | 110,81% | 123,55% | 49,80% | 199,78% | 89,19% | 131,66% | |
| 2015 | Fundo | 0,60% | 4,18% | 4,33% | -1,08% | 2,92% | -0,24% | 4,44% | -0,14% | 1,67% | 1,31% | 1,96% | 1,08% | 22,95% | 22,95% |
| % CDI | 64,21% | 511,27% | 417,88% | -113,57% | 296,29% | -22,73% | 377,45% | -12,55% | 151,06% | 118,30% | 185,47% | 92,78% | 173,35% | 173,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | 9,74% | 0,14% | 3,37% | 13,53% | 29,38% | 40,44% | 39,64% | 29,80% | 157,14% |
| Volatilidade | 4,10% | 5,56% | 6,14% | 5,56% | 4,23% | 3,00% | 2,79% | 5,11% | 6,59% | 5,94% |
| Índice de Sharpe | 0,89 | -0,78 | -2,17 | 3,03 | 1,77 | 1,37 | 0,36 | -0,70 | -0,90 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rlr FIF da Cic Mult Créd Priv Resp Limitada | 109 81,95% | 24 18,05% | 8,75% | -8,37% |
Rlr FIF da Cic Mult Créd Priv Resp Limitada
Rlr FIF da Cic Mult Créd Priv Resp Limitada
Rlr FIF da Cic Mult Créd Priv Resp Limitada
Rlr FIF da Cic Mult Créd Priv Resp Limitada