Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 31,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.39%
Índice de Sharpe 12M
-0.04
PL Médio 12M
R$ 50,30 mi
RCVM 175
20/12/2024
SENTA PUA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1545
Top 10
+83.77%
Maior posição
+35.09%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,66 mi | 100% | 89.84% |
Títulos Públicos | R$ 5,22 mi | 100% | 10.04% |
Valores a pagar | R$ 43.342,94 | 100% | 0.08% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 5.492,76 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,78% | 1,60% | -2,93% | 1,02% | 0,84% | - | - | - | - | - | - | - | 3,26% | 183,77% |
| % CDI | 238,68% | 160,02% | -241,38% | 93,71% | 526,11% | - | - | - | - | - | - | - | 69,33% | 96,96% | |
| 2025 | Fundo | 1,09% | 0,12% | 0,60% | 3,83% | 1,69% | 1,84% | -1,28% | 2,78% | 1,64% | 1,24% | 1,71% | 0,74% | 17,11% | 174,80% |
| % CDI | 107,65% | 12,04% | 61,73% | 362,52% | 148,30% | 167,76% | -100,30% | 238,79% | 134,35% | 97,09% | 162,37% | 60,54% | 119,44% | 99,03% | |
| 2024 | Fundo | -0,46% | 0,61% | 0,88% | -1,79% | 0,22% | 0,40% | 1,74% | 1,34% | 0,52% | 0,09% | 0,29% | -0,52% | 3,32% | 134,66% |
| % CDI | -47,13% | 76,08% | 106,03% | -201,61% | 25,89% | 50,68% | 191,54% | 153,92% | 62,69% | 9,66% | 36,53% | -55,78% | 30,53% | 94,92% | |
| 2023 | Fundo | 1,21% | -0,37% | 0,66% | 1,09% | 2,38% | 2,48% | 1,46% | -0,73% | -0,11% | -0,95% | 3,33% | 2,40% | 13,51% | 127,12% |
| % CDI | 107,87% | -39,89% | 56,56% | 118,59% | 211,87% | 230,95% | 135,97% | -64,44% | -11,76% | -94,90% | 363,58% | 268,38% | 103,63% | 107,60% | |
| 2022 | Fundo | 1,04% | 0,77% | 3,52% | -0,51% | 0,74% | -1,26% | 1,28% | 2,98% | 1,60% | 1,92% | -2,06% | -0,16% | 10,15% | 100,08% |
| % CDI | 141,70% | 101,60% | 379,58% | -61,04% | 71,98% | -124,46% | 123,56% | 254,98% | 148,94% | 188,07% | -201,58% | -14,22% | 81,94% | 107,64% | |
| 2021 | Fundo | -0,86% | -0,25% | -0,32% | 1,43% | 0,77% | 0,66% | -1,76% | -0,41% | -0,77% | -2,52% | 0,38% | 1,29% | -2,41% | 81,64% |
| % CDI | -573,18% | -188,22% | -159,70% | 686,64% | 284,28% | 214,14% | -494,70% | -95,22% | -174,56% | -518,43% | 65,38% | 167,63% | -54,54% | 113,86% | |
| 2020 | Fundo | -0,58% | -1,58% | -7,17% | 2,60% | 2,01% | 2,17% | 3,14% | 0,03% | -1,42% | 0,03% | 3,05% | 3,63% | 5,51% | 86,13% |
| % CDI | -154,93% | -539,40% | -2.119,74% | 912,67% | 850,45% | 1.019,77% | 1.616,64% | 21,82% | -902,26% | 18,83% | 2.039,00% | 2.205,82% | 199,94% | 133,68% | |
| 2019 | Fundo | 2,52% | 0,10% | 0,34% | 0,67% | 1,39% | 1,74% | 0,75% | 0,60% | 0,87% | 1,39% | -0,41% | 1,54% | 12,10% | 76,40% |
| % CDI | 463,49% | 21,20% | 72,61% | 129,43% | 255,89% | 372,10% | 132,81% | 119,56% | 187,56% | 290,14% | -108,44% | 410,60% | 202,95% | 127,30% | |
| 2018 | Fundo | 2,23% | 0,68% | 0,63% | 0,54% | -1,56% | 0,32% | 1,12% | 0,26% | 0,27% | 3,18% | 0,18% | 0,26% | 8,33% | 57,37% |
| % CDI | 381,91% | 145,67% | 118,85% | 105,00% | -302,22% | 62,74% | 206,24% | 45,00% | 56,72% | 585,62% | 36,90% | 51,95% | 129,68% | 112,45% | |
| 2017 | Fundo | 1,08% | 1,12% | 1,01% | 0,77% | 0,35% | 0,90% | 1,84% | 1,30% | 1,50% | 0,10% | -0,13% | 1,02% | 11,41% | 45,27% |
| % CDI | 99,97% | 129,10% | 96,15% | 98,37% | 38,26% | 111,86% | 230,91% | 161,89% | 234,89% | 14,90% | -22,43% | 190,39% | 114,93% | 108,04% | |
| 2016 | Fundo | 1,04% | 0,79% | 0,91% | 1,34% | 0,86% | 1,05% | 1,59% | 1,38% | 1,08% | 1,53% | 0,89% | 1,21% | 14,56% | 30,40% |
| % CDI | 98,16% | 78,40% | 78,45% | 126,65% | 78,09% | 90,74% | 143,98% | 113,85% | 97,45% | 146,25% | 85,67% | 108,25% | 104,01% | 104,49% | |
| 2015 | Fundo | 0,86% | 1,51% | 1,82% | 0,35% | 1,53% | 0,59% | 2,18% | 0,33% | 0,95% | 1,14% | 0,87% | 0,89% | 13,82% | 13,82% |
| % CDI | 93,05% | 184,88% | 176,13% | 37,18% | 155,06% | 55,58% | 184,86% | 30,06% | 85,97% | 102,64% | 82,88% | 76,66% | 104,42% | 104,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,84% | 3,26% | 0,13% | 5,74% | 14,39% | 24,96% | 37,33% | 49,87% | 53,10% | 183,77% |
| Volatilidade | 11,05% | 7,45% | 8,22% | 6,90% | 5,51% | 4,53% | 4,39% | 4,67% | 4,92% | 4,66% |
| Índice de Sharpe | 7,97 | -0,68 | -1,58 | -0,40 | -0,04 | -0,31 | -0,38 | -0,52 | -0,60 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Senta Pua FIF Multimercado RL | 110 80,29% | 27 19,71% | 3,83% | -7,17% |
Senta Pua FIF Multimercado RL
Senta Pua FIF Multimercado RL
Senta Pua FIF Multimercado RL
Senta Pua FIF Multimercado RL