Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 25,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.35%
Índice de Sharpe 12M
0.16
PL Médio 12M
R$ 23,40 mi
RCVM 175
27/05/2025
BRIZC EI FIF DA CIC MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5095
Top 10
+95.91%
Maior posição
+70.74%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,65 mi | 100% | 99.89% |
Valores a pagar | R$ 14.672,46 | 100% | 0.06% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 4.999,03 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,53% | 0,90% | -2,02% | 0,96% | 0,46% | - | - | - | - | - | - | - | 3,81% | 124,61% |
| % CDI | 302,80% | 90,23% | -166,56% | 88,39% | 286,05% | - | - | - | - | - | - | - | 80,91% | 65,75% | |
| 2025 | Fundo | 0,84% | -0,11% | -0,76% | 3,07% | 1,69% | 1,31% | -0,24% | 1,85% | 1,35% | 2,16% | 2,06% | 0,83% | 14,91% | 116,37% |
| % CDI | 83,32% | -10,81% | -78,97% | 290,33% | 148,20% | 119,32% | -18,55% | 158,49% | 110,63% | 168,93% | 195,84% | 68,18% | 104,08% | 65,93% | |
| 2024 | Fundo | -0,34% | 0,93% | 0,81% | -1,75% | 0,37% | -3,62% | 1,69% | -0,11% | -0,73% | 0,98% | 0,84% | 0,25% | -0,80% | 88,30% |
| % CDI | -35,52% | 116,15% | 97,24% | -197,49% | 44,77% | -459,34% | 186,13% | -12,71% | -86,97% | 105,35% | 105,92% | 27,26% | -7,33% | 62,24% | |
| 2023 | Fundo | 1,14% | 0,24% | 0,28% | -8,23% | 1,48% | 0,77% | 1,08% | -0,25% | -0,45% | -1,10% | 2,39% | 2,56% | -0,53% | 89,81% |
| % CDI | 101,68% | 26,22% | 23,62% | -896,88% | 131,68% | 72,23% | 101,06% | -21,67% | -46,06% | -110,34% | 261,41% | 286,37% | -4,06% | 76,02% | |
| 2022 | Fundo | 0,56% | 0,59% | -0,40% | 0,83% | 0,87% | 0,04% | 0,76% | 1,86% | 1,67% | 1,20% | -1,40% | 0,70% | 7,48% | 90,82% |
| % CDI | 76,51% | 78,00% | -42,91% | 99,23% | 84,18% | 3,56% | 73,69% | 159,40% | 156,07% | 117,16% | -137,59% | 62,70% | 60,40% | 97,68% | |
| 2021 | Fundo | -0,02% | -2,72% | 0,02% | 1,44% | 0,76% | 0,39% | -0,99% | -0,15% | -0,22% | -1,30% | -0,10% | 1,67% | -1,31% | 77,54% |
| % CDI | -14,51% | -2.025,05% | 8,04% | 691,49% | 279,65% | 125,80% | -279,45% | -34,50% | -50,04% | -267,85% | -16,22% | 216,84% | -29,66% | 108,13% | |
| 2020 | Fundo | 0,59% | -4,56% | -8,29% | 4,49% | 1,76% | 2,14% | 2,97% | 1,00% | -1,37% | -0,16% | 2,59% | 2,93% | 3,39% | 79,90% |
| % CDI | 156,06% | -1.553,20% | -2.450,03% | 1.575,29% | 745,84% | 1.009,37% | 1.526,09% | 623,70% | -873,57% | -102,20% | 1.732,18% | 1.779,34% | 122,83% | 124,00% | |
| 2019 | Fundo | -4,75% | -0,05% | 0,26% | 0,82% | 1,31% | 1,99% | 0,56% | 0,97% | 0,89% | 1,48% | -0,31% | 2,27% | 5,37% | 74,00% |
| % CDI | -875,49% | -9,96% | 55,91% | 157,63% | 241,15% | 423,92% | 98,95% | 193,41% | 191,09% | 308,58% | -82,47% | 604,93% | 90,05% | 123,30% | |
| 2018 | Fundo | 3,60% | 0,24% | 0,58% | 0,36% | -1,94% | 0,33% | 1,09% | 0,58% | 0,24% | 1,80% | 0,18% | -0,83% | 6,31% | 65,14% |
| % CDI | 617,18% | 51,25% | 108,90% | 68,71% | -374,25% | 63,54% | 201,79% | 101,83% | 51,38% | 331,82% | 36,06% | -167,78% | 98,22% | 127,68% | |
| 2017 | Fundo | 1,52% | 2,24% | 1,41% | 0,23% | -0,64% | 0,76% | 2,86% | 1,04% | 1,76% | 0,03% | -0,17% | 1,35% | 13,05% | 55,34% |
| % CDI | 139,85% | 259,08% | 134,44% | 29,42% | -69,35% | 94,61% | 358,82% | 129,21% | 276,49% | 4,78% | -29,73% | 250,82% | 131,51% | 132,07% | |
| 2016 | Fundo | 0,99% | 0,40% | -2,25% | 1,09% | 1,94% | -0,87% | 1,99% | 1,44% | 1,39% | 1,38% | 0,11% | 2,25% | 10,22% | 37,41% |
| % CDI | 93,68% | 39,54% | -194,01% | 103,74% | 175,41% | -75,18% | 179,90% | 118,68% | 125,92% | 131,83% | 10,87% | 200,30% | 73,00% | 128,58% | |
| 2015 | Fundo | 0,63% | 4,72% | 5,02% | -1,67% | 3,29% | -0,48% | 4,92% | 0,14% | 1,82% | 1,21% | 1,78% | 1,14% | 24,66% | 24,66% |
| % CDI | 67,86% | 577,00% | 484,34% | -175,85% | 334,38% | -45,21% | 418,09% | 12,23% | 163,90% | 108,80% | 168,27% | 98,44% | 186,30% | 186,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,46% | 3,81% | -0,09% | 6,41% | 15,35% | 18,28% | 25,15% | 24,70% | 26,82% | 124,61% |
| Volatilidade | 8,35% | 7,97% | 8,44% | 7,39% | 5,52% | 5,15% | 4,59% | 6,10% | 5,93% | 6,56% |
| Índice de Sharpe | 3,89 | -0,30 | -1,60 | -0,20 | 0,16 | -0,87 | -1,11 | -1,21 | -1,18 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brizc Ei FIF da Cic Multimercado CP RL | 100 72,99% | 37 27,01% | 5,02% | -8,29% |
Brizc Ei FIF da Cic Multimercado CP RL
Brizc Ei FIF da Cic Multimercado CP RL
Brizc Ei FIF da Cic Multimercado CP RL
Brizc Ei FIF da Cic Multimercado CP RL