Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
9
Patrimônio Líquido
R$ 37,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.54%
Índice de Sharpe 12M
-0.68
PL Médio 12M
R$ 40,25 mi
RCVM 175
26/02/2025
TOP 150 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1415
Top 10
+91.81%
Maior posição
+25.21%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,24 mi | 100% | 69.32% |
Títulos Públicos | R$ 11,57 mi | 100% | 30.57% |
Valores a pagar | R$ 30.204,40 | 100% | 0.08% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 1.334,49 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,84% | 1,44% | -1,64% | 1,68% | -0,04% | - | - | - | - | - | - | - | 3,29% | 195,93% |
| % CDI | 157,68% | 144,74% | -135,26% | 154,40% | -33,16% | - | - | - | - | - | - | - | 70,65% | 103,46% | |
| 2025 | Fundo | 0,72% | 0,34% | 0,77% | 3,02% | 1,28% | 1,36% | -0,31% | 1,54% | 1,19% | 1,10% | 1,51% | 0,79% | 14,12% | 186,52% |
| % CDI | 71,05% | 34,94% | 79,53% | 286,03% | 112,34% | 124,25% | -24,17% | 132,32% | 97,55% | 86,14% | 143,91% | 64,41% | 98,57% | 105,67% | |
| 2024 | Fundo | -0,40% | 0,51% | 0,61% | -1,55% | 0,72% | 0,01% | 2,01% | 1,15% | 0,16% | -0,00% | 0,37% | -0,77% | 2,81% | 151,07% |
| % CDI | -41,73% | 63,14% | 73,36% | -174,40% | 86,53% | 1,61% | 221,46% | 132,50% | 19,42% | -0,02% | 46,65% | -82,87% | 25,79% | 106,48% | |
| 2023 | Fundo | 0,57% | 0,27% | 1,14% | 1,14% | 2,15% | 2,09% | 1,24% | -0,22% | -0,18% | -0,39% | 2,80% | 2,51% | 13,89% | 144,22% |
| % CDI | 50,57% | 29,72% | 97,37% | 124,29% | 191,81% | 195,42% | 116,10% | -19,41% | -18,76% | -38,73% | 306,18% | 280,79% | 106,54% | 122,07% | |
| 2022 | Fundo | 0,96% | 0,92% | 3,17% | 0,41% | 1,15% | -0,31% | 0,74% | 2,20% | 1,57% | 1,37% | -1,00% | 0,07% | 11,77% | 114,43% |
| % CDI | 130,65% | 121,65% | 342,28% | 48,64% | 111,01% | -30,20% | 71,73% | 188,56% | 146,02% | 134,04% | -98,01% | 6,34% | 95,00% | 123,07% | |
| 2021 | Fundo | -0,57% | -0,27% | 0,28% | 0,82% | 0,85% | 0,56% | -1,04% | -0,13% | -0,33% | -1,47% | 0,84% | 1,05% | 0,56% | 91,84% |
| % CDI | -381,99% | -197,37% | 139,84% | 393,13% | 314,78% | 180,79% | -291,38% | -29,75% | -74,23% | -302,92% | 142,37% | 136,66% | 12,57% | 128,09% | |
| 2020 | Fundo | 0,30% | -0,77% | -4,35% | 1,94% | 1,31% | 1,50% | 1,99% | 0,12% | -0,91% | -0,06% | 2,28% | 2,37% | 5,67% | 90,78% |
| % CDI | 80,80% | -262,70% | -1.285,08% | 682,00% | 557,33% | 708,29% | 1.024,59% | 73,69% | -581,25% | -40,58% | 1.526,34% | 1.441,72% | 205,59% | 140,90% | |
| 2019 | Fundo | 2,30% | -0,03% | 0,39% | 0,56% | 1,09% | 1,69% | 0,65% | 0,42% | 0,86% | 1,33% | -0,03% | 1,67% | 11,43% | 80,55% |
| % CDI | 423,96% | -6,86% | 83,96% | 108,29% | 201,05% | 359,73% | 114,50% | 84,12% | 185,76% | 277,18% | -8,47% | 445,36% | 191,78% | 134,20% | |
| 2018 | Fundo | 2,42% | 0,63% | 0,65% | 0,35% | -1,27% | 0,51% | 0,90% | 0,05% | 0,34% | 2,20% | 0,20% | 0,25% | 7,43% | 62,03% |
| % CDI | 415,44% | 135,19% | 122,99% | 67,67% | -245,57% | 99,14% | 166,54% | 9,27% | 73,02% | 405,06% | 40,34% | 49,67% | 115,72% | 121,58% | |
| 2017 | Fundo | 1,44% | 1,59% | 1,12% | 0,50% | -0,63% | 0,93% | 1,80% | 1,17% | 1,54% | 0,10% | -0,01% | 1,03% | 11,07% | 50,82% |
| % CDI | 133,22% | 184,13% | 106,69% | 63,29% | -68,14% | 115,13% | 225,48% | 146,08% | 241,13% | 14,93% | -1,84% | 192,23% | 111,56% | 121,27% | |
| 2016 | Fundo | 1,39% | 0,84% | -0,48% | 1,80% | 0,98% | 1,71% | 1,46% | 1,37% | 1,36% | 1,36% | 0,62% | 1,98% | 15,38% | 35,78% |
| % CDI | 132,08% | 83,68% | -40,94% | 170,77% | 88,89% | 146,97% | 131,85% | 112,91% | 123,11% | 130,31% | 60,14% | 176,77% | 109,84% | 123,01% | |
| 2015 | Fundo | 1,17% | 2,42% | 2,77% | -0,29% | 2,01% | 0,47% | 2,88% | 0,25% | 1,00% | 1,01% | 1,60% | 1,15% | 17,69% | 17,69% |
| % CDI | 126,21% | 295,47% | 267,61% | -31,07% | 204,72% | 44,01% | 244,89% | 22,59% | 90,38% | 91,11% | 151,74% | 99,40% | 133,60% | 133,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 3,29% | 1,34% | 5,69% | 12,54% | 21,49% | 33,08% | 46,08% | 54,91% | 195,93% |
| Volatilidade | 3,48% | 5,19% | 5,87% | 4,77% | 3,67% | 3,39% | 3,36% | 3,47% | 3,56% | 3,61% |
| Índice de Sharpe | -5,40 | -0,98 | -1,49 | -0,50 | -0,68 | -0,88 | -0,82 | -0,91 | -0,73 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 150 FIF Multimercado CP RL | 108 78,83% | 29 21,17% | 3,17% | -4,35% |
Top 150 FIF Multimercado CP RL
Top 150 FIF Multimercado CP RL
Top 150 FIF Multimercado CP RL
Top 150 FIF Multimercado CP RL