Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 46,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.10%
Índice de Sharpe 12M
-0.12
PL Médio 12M
R$ 47,69 mi
RCVM 175
23/02/2024
YOLE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0611
Top 10
+69.39%
Maior posição
+10.46%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 45,66 mi | 100% | 98.84% |
Títulos Públicos | R$ 484.914,53 | 100% | 1.05% |
Valores a pagar | R$ 31.178,84 | 100% | 0.07% |
Valores a receber | R$ 12.754,71 | 100% | 0.03% |
Disponibilidades | R$ 5.546,53 | 100% | 0.01% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,97% | 1,22% | -4,11% | 1,64% | -0,15% | - | - | - | - | - | - | - | 1,42% | 195,31% |
| % CDI | 254,83% | 122,26% | -338,98% | 150,20% | -283,23% | - | - | - | - | - | - | - | 30,96% | 103,22% | |
| 2025 | Fundo | 1,39% | -0,36% | 0,00% | 4,51% | 1,95% | 1,93% | -1,46% | 3,46% | 1,83% | 1,21% | 1,86% | 0,82% | 18,39% | 191,17% |
| % CDI | 137,07% | -36,51% | 0,10% | 427,57% | 171,19% | 176,03% | -114,53% | 297,62% | 149,62% | 94,57% | 176,85% | 67,44% | 128,41% | 108,30% | |
| 2024 | Fundo | -1,18% | 0,22% | 1,20% | -2,80% | 0,01% | 0,98% | 2,13% | 2,13% | 0,57% | 0,24% | 0,30% | -0,36% | 3,39% | 145,93% |
| % CDI | -122,17% | 27,39% | 144,53% | -315,21% | 1,33% | 124,78% | 234,58% | 245,09% | 68,58% | 25,70% | 38,00% | -38,93% | 31,18% | 102,86% | |
| 2023 | Fundo | 1,67% | -1,31% | -0,71% | 0,89% | 1,60% | 1,63% | 1,16% | -0,94% | -0,29% | -1,53% | 4,32% | 2,98% | 9,70% | 137,86% |
| % CDI | 148,49% | -142,41% | -60,09% | 96,83% | 142,06% | 152,41% | 108,14% | -82,51% | -30,12% | -153,85% | 471,61% | 333,51% | 74,38% | 116,69% | |
| 2022 | Fundo | 2,38% | 2,67% | 4,52% | 0,34% | 0,70% | -1,18% | 1,38% | 3,24% | 2,25% | 1,83% | -3,29% | 0,01% | 15,61% | 116,83% |
| % CDI | 324,65% | 353,45% | 487,13% | 40,41% | 67,26% | -116,22% | 133,55% | 277,40% | 209,48% | 179,14% | -322,56% | 0,75% | 125,94% | 125,65% | |
| 2021 | Fundo | -0,57% | 1,63% | 0,70% | 1,37% | 1,27% | 0,92% | -2,29% | 0,21% | -0,12% | -1,99% | -1,20% | 1,09% | 0,94% | 87,56% |
| % CDI | -378,25% | 1.214,28% | 348,34% | 658,39% | 469,71% | 299,11% | -642,60% | 48,03% | -26,27% | -408,56% | -204,59% | 142,19% | 21,35% | 122,12% | |
| 2020 | Fundo | 0,27% | -12,88% | -5,98% | 3,31% | 2,23% | 2,72% | 3,57% | 0,72% | -1,93% | -0,23% | 4,01% | 3,09% | -2,49% | 85,81% |
| % CDI | 70,84% | -4.383,82% | -1.766,50% | 1.162,11% | 944,07% | 1.280,98% | 1.839,38% | 452,18% | -1.230,06% | -149,27% | 2.681,45% | 1.877,42% | -90,20% | 133,18% | |
| 2019 | Fundo | 3,27% | -0,40% | -0,09% | 0,58% | 0,89% | 2,34% | 1,28% | 0,46% | 0,23% | 1,21% | 0,26% | 3,22% | 13,99% | 90,55% |
| % CDI | 601,74% | -80,09% | -19,35% | 112,02% | 164,01% | 498,59% | 224,79% | 91,86% | 49,25% | 252,53% | 67,68% | 859,20% | 234,66% | 150,87% | |
| 2018 | Fundo | 3,56% | 0,52% | 0,34% | 1,05% | -0,98% | 0,92% | 0,75% | 0,78% | 0,27% | 1,04% | -0,11% | -0,18% | 8,21% | 67,17% |
| % CDI | 609,80% | 112,29% | 64,72% | 203,42% | -189,57% | 177,87% | 139,05% | 138,06% | 57,69% | 191,30% | -21,86% | -35,46% | 127,82% | 131,66% | |
| 2017 | Fundo | 2,18% | 1,82% | 1,25% | 0,55% | -1,05% | 1,16% | 2,08% | 1,51% | 2,46% | 0,35% | -0,01% | 1,59% | 14,72% | 54,49% |
| % CDI | 200,98% | 211,27% | 118,60% | 69,80% | -113,86% | 143,82% | 260,53% | 188,03% | 385,31% | 53,78% | -2,02% | 295,11% | 148,31% | 130,03% | |
| 2016 | Fundo | 1,14% | 0,63% | -0,68% | 2,12% | 0,96% | 0,28% | 2,22% | 1,43% | 1,26% | 2,43% | 0,48% | 1,69% | 14,82% | 34,67% |
| % CDI | 107,88% | 62,63% | -58,78% | 201,08% | 86,29% | 23,91% | 200,29% | 117,61% | 113,95% | 231,59% | 46,21% | 150,87% | 105,84% | 119,16% | |
| 2015 | Fundo | 0,11% | 3,16% | 3,63% | -0,49% | 1,86% | -0,25% | 3,39% | -0,05% | 1,75% | 0,98% | 1,21% | 0,87% | 17,29% | 17,29% |
| % CDI | 11,55% | 386,04% | 349,88% | -52,17% | 189,00% | -23,59% | 287,87% | -4,43% | 158,37% | 88,91% | 114,83% | 74,79% | 130,58% | 130,58% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 1,42% | -1,25% | 4,31% | 14,10% | 26,16% | 35,31% | 42,32% | 54,79% | 195,31% |
| Volatilidade | NaN% | 9,12% | 9,93% | 8,38% | 6,79% | 5,67% | 5,46% | 5,45% | 5,78% | 7,01% |
| Índice de Sharpe | NaN | -1,17 | -2,21 | -0,70 | -0,12 | -0,14 | -0,39 | -0,66 | -0,48 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Yole FIF Multimercado RL | 103 75,18% | 34 24,82% | 4,52% | -12,88% |
Yole FIF Multimercado RL
Yole FIF Multimercado RL
Yole FIF Multimercado RL
Yole FIF Multimercado RL