Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 45,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.85%
Índice de Sharpe 12M
0.34
PL Médio 12M
R$ 40,74 mi
RCVM 175
06/03/2024
TANGARÁ II FIF MULT - RESP LIMITADA
Índice HHI
0.3568
Top 10
+89.42%
Maior posição
+58.19%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,64 mi | 100% | 99.54% |
Títulos Públicos | R$ 149.249,56 | 100% | 0.35% |
Valores a pagar | R$ 24.545,57 | 100% | 0.06% |
Valores a receber | R$ 12.411,12 | 100% | 0.03% |
Disponibilidades | R$ 12.108,68 | 100% | 0.03% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,65% | 0,53% | -2,64% | 4,53% | -0,26% | - | - | - | - | - | - | - | 4,74% | 241,93% |
| % CDI | 227,33% | 53,31% | -218,07% | 415,27% | -491,94% | - | - | - | - | - | - | - | 103,09% | 127,86% | |
| 2025 | Fundo | 0,18% | 0,44% | 0,35% | 0,24% | 0,89% | 2,02% | -0,77% | 3,13% | 1,55% | 1,45% | 1,40% | 1,17% | 12,69% | 226,47% |
| % CDI | 17,91% | 44,88% | 36,70% | 23,04% | 78,54% | 184,13% | -60,12% | 268,75% | 127,03% | 113,45% | 132,80% | 96,23% | 88,61% | 128,30% | |
| 2024 | Fundo | -0,53% | 0,26% | 0,87% | -1,68% | 0,81% | 1,59% | 1,24% | 1,36% | 2,00% | 1,37% | 2,05% | 0,90% | 10,67% | 189,70% |
| % CDI | -55,25% | 32,86% | 104,43% | -189,62% | 97,55% | 202,15% | 136,87% | 157,23% | 239,14% | 147,58% | 258,75% | 96,99% | 98,14% | 133,71% | |
| 2023 | Fundo | 1,52% | -0,95% | -0,08% | 1,01% | 2,79% | 2,64% | 1,53% | -1,18% | -0,48% | -1,42% | 4,13% | 2,16% | 12,12% | 161,76% |
| % CDI | 135,06% | -103,34% | -6,68% | 109,82% | 248,75% | 246,40% | 142,42% | -103,33% | -49,08% | -142,83% | 451,07% | 241,09% | 92,96% | 136,92% | |
| 2022 | Fundo | 1,38% | 0,78% | 4,61% | -0,69% | 0,64% | -1,87% | 1,91% | 2,91% | 1,80% | 2,03% | -2,86% | -0,68% | 10,17% | 133,46% |
| % CDI | 188,81% | 103,14% | 497,07% | -83,19% | 62,01% | -183,74% | 184,11% | 249,07% | 168,30% | 198,88% | -279,93% | -60,93% | 82,06% | 143,53% | |
| 2021 | Fundo | -0,63% | -0,29% | 0,39% | 1,37% | 1,34% | 0,72% | -1,90% | -0,65% | -0,83% | -2,48% | 0,25% | 1,27% | -1,52% | 111,91% |
| % CDI | -419,74% | -218,81% | 194,94% | 660,75% | 496,82% | 233,39% | -535,21% | -152,23% | -188,09% | -510,97% | 41,88% | 165,46% | -34,42% | 156,07% | |
| 2020 | Fundo | 0,68% | -1,31% | -9,38% | 3,47% | 2,74% | 3,08% | 4,07% | -0,20% | -1,37% | 0,08% | 3,60% | 3,91% | 8,89% | 115,19% |
| % CDI | 180,37% | -445,55% | -2.772,36% | 1.218,40% | 1.162,97% | 1.448,43% | 2.096,06% | -126,67% | -872,56% | 48,37% | 2.406,61% | 2.379,30% | 322,32% | 178,78% | |
| 2019 | Fundo | 3,52% | 0,49% | 0,63% | 1,19% | 2,19% | 3,06% | 0,93% | 0,83% | 1,34% | 2,32% | -0,79% | 2,73% | 19,98% | 97,62% |
| % CDI | 648,52% | 98,44% | 134,29% | 228,64% | 402,85% | 653,08% | 164,25% | 165,26% | 289,69% | 483,95% | -206,68% | 727,88% | 335,22% | 162,65% | |
| 2018 | Fundo | 3,57% | 0,32% | 0,77% | 0,38% | -2,69% | -0,07% | 1,77% | 0,37% | 0,11% | 3,52% | 0,37% | 0,19% | 8,81% | 64,71% |
| % CDI | 612,04% | 68,08% | 143,96% | 74,34% | -519,36% | -12,78% | 325,58% | 66,14% | 22,86% | 649,07% | 75,38% | 39,26% | 137,14% | 126,85% | |
| 2017 | Fundo | 2,04% | 2,59% | 1,01% | 0,35% | -0,75% | 1,09% | 3,06% | 1,65% | 2,30% | -0,08% | -0,45% | 1,77% | 15,50% | 51,38% |
| % CDI | 188,17% | 300,00% | 96,43% | 44,11% | -80,66% | 134,77% | 383,30% | 205,64% | 361,12% | -12,22% | -79,07% | 328,75% | 156,18% | 122,62% | |
| 2016 | Fundo | 0,81% | 0,80% | 0,30% | 2,10% | 0,99% | -0,11% | 2,65% | 1,12% | 1,07% | 1,97% | -0,88% | 1,65% | 13,14% | 31,06% |
| % CDI | 76,96% | 80,02% | 26,28% | 199,44% | 89,12% | -9,50% | 239,03% | 92,30% | 96,46% | 187,61% | -85,02% | 146,71% | 93,87% | 106,78% | |
| 2015 | Fundo | 0,09% | 3,84% | 3,16% | 0,06% | 1,25% | -0,11% | 3,05% | -0,37% | 0,99% | 1,56% | 0,74% | 0,63% | 15,84% | 15,84% |
| % CDI | 10,02% | 469,55% | 305,41% | 6,38% | 127,43% | -10,23% | 259,00% | -33,42% | 89,34% | 140,82% | 70,03% | 54,13% | 119,66% | 119,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,26% | 4,74% | 2,22% | 7,64% | 16,85% | 31,51% | 44,18% | 51,27% | 58,49% | 241,93% |
| Volatilidade | NaN% | 8,78% | 9,55% | 8,11% | 6,52% | 5,16% | 4,96% | 5,29% | 5,65% | 6,25% |
| Índice de Sharpe | NaN | 0,13 | -0,80 | 0,20 | 0,34 | 0,33 | 0,06 | -0,35 | -0,40 | 0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tangará II FIF Mult Resp Limitada | 103 75,18% | 34 24,82% | 4,61% | -9,38% |
Tangará II FIF Mult Resp Limitada
Tangará II FIF Mult Resp Limitada
Tangará II FIF Mult Resp Limitada
Tangará II FIF Mult Resp Limitada