Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 36,53 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.23%
Índice de Sharpe 12M
-0.42
PL Médio 12M
R$ 35,37 mi
RCVM 175
26/02/2025
747 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1090
Top 10
+98.92%
Maior posição
+15.73%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,33 mi | 100% | 98.92% |
Títulos Públicos | R$ 336.044,09 | 100% | 0.94% |
Valores a pagar | R$ 36.912,44 | 100% | 0.10% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 4.999,29 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,60% | 1,96% | -5,77% | 2,42% | -0,14% | - | - | - | - | - | - | - | 0,83% | 210,05% |
| % CDI | 223,29% | 196,30% | -475,64% | 222,35% | -258,07% | - | - | - | - | - | - | - | 18,00% | 111,01% | |
| 2025 | Fundo | 0,83% | 0,14% | -0,18% | 4,08% | 1,15% | 2,51% | -0,95% | 2,53% | 1,82% | 1,39% | 1,25% | 0,98% | 16,59% | 207,51% |
| % CDI | 81,94% | 14,51% | -18,64% | 386,84% | 101,34% | 228,68% | -74,81% | 217,62% | 148,86% | 108,65% | 118,64% | 79,98% | 115,82% | 117,56% | |
| 2024 | Fundo | -0,43% | 0,31% | 1,12% | -1,76% | 0,46% | 0,90% | 1,44% | 1,27% | 1,78% | 0,40% | 1,61% | 0,77% | 8,11% | 163,75% |
| % CDI | -44,19% | 39,32% | 134,09% | -198,79% | 55,06% | 114,52% | 158,78% | 146,69% | 213,15% | 43,38% | 202,87% | 83,19% | 74,59% | 115,42% | |
| 2023 | Fundo | 0,81% | 0,23% | 1,03% | 0,99% | 1,98% | 2,00% | 1,27% | -0,28% | -0,17% | -0,57% | 3,17% | 2,60% | 13,79% | 143,96% |
| % CDI | 72,10% | 24,64% | 88,05% | 107,40% | 176,31% | 186,83% | 118,69% | -24,71% | -17,52% | -57,64% | 346,56% | 290,84% | 105,74% | 121,85% | |
| 2022 | Fundo | 0,69% | 0,85% | 2,87% | 0,23% | 1,00% | -0,37% | 0,94% | 2,63% | 1,58% | 1,46% | -1,33% | 0,36% | 11,39% | 114,40% |
| % CDI | 94,91% | 111,98% | 309,40% | 27,64% | 96,95% | -36,08% | 90,42% | 224,88% | 147,70% | 142,81% | -129,91% | 31,81% | 91,96% | 123,04% | |
| 2021 | Fundo | -0,69% | -0,37% | -0,46% | 1,10% | 0,62% | 0,61% | -1,39% | -0,27% | -0,36% | -2,23% | 0,99% | 1,13% | -1,37% | 92,47% |
| % CDI | -460,83% | -274,57% | -228,25% | 527,25% | 231,14% | 198,64% | -392,03% | -62,46% | -81,99% | -458,83% | 169,21% | 147,09% | -30,90% | 128,96% | |
| 2020 | Fundo | 0,80% | -0,80% | -3,84% | 1,55% | 1,22% | 1,36% | 2,24% | 0,10% | -1,08% | -0,16% | 2,11% | 2,99% | 6,49% | 95,14% |
| % CDI | 211,78% | -271,96% | -1.134,00% | 542,74% | 518,79% | 642,81% | 1.153,32% | 59,49% | -686,09% | -103,76% | 1.412,52% | 1.817,73% | 235,28% | 147,66% | |
| 2019 | Fundo | 2,07% | 0,15% | 0,31% | 0,61% | 1,57% | 2,04% | 0,77% | 0,56% | 0,81% | 1,68% | -0,40% | 1,83% | 12,62% | 83,25% |
| % CDI | 380,45% | 29,50% | 66,47% | 118,43% | 288,38% | 435,07% | 136,00% | 110,83% | 175,39% | 350,17% | -106,32% | 487,32% | 211,83% | 138,70% | |
| 2018 | Fundo | 2,50% | 0,75% | 0,78% | 0,48% | -1,81% | 0,55% | 1,06% | -0,07% | 0,35% | 3,51% | -0,02% | 0,52% | 8,86% | 62,71% |
| % CDI | 428,69% | 161,03% | 146,91% | 93,00% | -349,38% | 106,93% | 195,63% | -12,81% | 75,82% | 647,22% | -4,13% | 105,08% | 137,98% | 122,91% | |
| 2017 | Fundo | 1,91% | 1,52% | 1,09% | 0,55% | -0,83% | 0,88% | 2,22% | 1,35% | 1,84% | 0,05% | -0,04% | 1,22% | 12,37% | 49,46% |
| % CDI | 176,25% | 175,40% | 104,03% | 70,02% | -89,66% | 108,28% | 279,11% | 168,25% | 288,98% | 7,44% | -6,76% | 227,20% | 124,60% | 118,04% | |
| 2016 | Fundo | 1,13% | 1,07% | 1,05% | 2,06% | 0,54% | 1,63% | 1,90% | 1,27% | 1,33% | 1,68% | 0,40% | 1,57% | 16,78% | 33,01% |
| % CDI | 107,28% | 107,15% | 90,54% | 195,00% | 49,08% | 140,48% | 171,69% | 104,51% | 119,76% | 160,14% | 38,63% | 139,62% | 119,86% | 113,48% | |
| 2015 | Fundo | 0,93% | 1,57% | 1,84% | 0,36% | 1,13% | 0,64% | 1,94% | 0,43% | 1,11% | 1,08% | 1,05% | 1,01% | 13,90% | 13,90% |
| % CDI | 100,47% | 191,65% | 177,92% | 38,18% | 114,62% | 60,21% | 165,05% | 38,58% | 100,45% | 97,40% | 99,68% | 86,95% | 105,00% | 105,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | 0,83% | -1,70% | 3,55% | 12,23% | 27,37% | 39,86% | 53,20% | 60,37% | 210,05% |
| Volatilidade | NaN% | 8,73% | 9,60% | 7,92% | 6,21% | 4,91% | 4,49% | 4,43% | 4,40% | 4,01% |
| Índice de Sharpe | NaN | -1,55 | -2,39 | -1,04 | -0,42 | -0,04 | -0,20 | -0,35 | -0,45 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 747 FIF Multimercado CP RL | 109 79,56% | 28 20,44% | 4,08% | -5,77% |
747 FIF Multimercado CP RL
747 FIF Multimercado CP RL
747 FIF Multimercado CP RL
747 FIF Multimercado CP RL