Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 505,87 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.79%
Índice de Sharpe 12M
0.49
PL Médio 12M
R$ 354,03 mi
RCVM 175
22/01/2025
TAURUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.7055
Top 10
+97.32%
Maior posição
+83.85%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 498,50 mi | 100% | 99.94% |
Valores a receber | R$ 208.584,00 | 100% | 0.04% |
Valores a pagar | R$ 72.375,77 | 100% | 0.01% |
Disponibilidades | R$ 4.999,65 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,79% | 1,98% | -1,88% | 1,00% | -0,41% | - | - | - | - | - | - | - | 7,49% | 165,38% |
| % CDI | 583,39% | 199,05% | -154,83% | 91,45% | -379,73% | - | - | - | - | - | - | - | 161,17% | 87,33% | |
| 2025 | Fundo | 5,13% | -2,20% | 3,07% | 3,29% | 1,84% | 1,33% | -4,43% | 5,05% | 2,36% | 1,51% | 3,81% | 0,39% | 22,82% | 146,88% |
| % CDI | 506,55% | -223,17% | 318,04% | 312,03% | 161,66% | 121,17% | -347,13% | 434,03% | 193,67% | 118,30% | 362,37% | 32,13% | 159,32% | 83,21% | |
| 2024 | Fundo | -4,00% | 1,03% | 0,71% | -3,04% | -2,57% | 0,82% | 4,29% | 6,06% | -2,56% | -1,03% | -3,07% | -3,67% | -7,33% | 101,01% |
| % CDI | -413,50% | 128,84% | 85,01% | -342,22% | -308,42% | 103,47% | 473,01% | 698,99% | -306,67% | -111,06% | -386,98% | -393,73% | -67,43% | 71,20% | |
| 2023 | Fundo | 2,42% | -5,70% | -2,32% | 1,83% | 6,30% | 8,56% | 3,07% | -4,32% | -0,23% | -3,68% | 10,88% | 4,34% | 21,56% | 116,91% |
| % CDI | 215,29% | -620,54% | -197,29% | 199,36% | 561,02% | 798,52% | 286,09% | -379,47% | -23,54% | -368,88% | 1.187,63% | 485,67% | 165,37% | 98,96% | |
| 2022 | Fundo | 3,34% | 0,86% | 7,08% | -4,22% | -0,20% | -5,00% | 2,71% | 4,81% | 2,97% | 1,74% | -6,12% | -1,98% | 5,18% | 78,44% |
| % CDI | 456,59% | 113,63% | 764,02% | -505,59% | -19,69% | -492,90% | 262,27% | 411,37% | 276,64% | 170,78% | -599,70% | -175,94% | 41,82% | 84,36% | |
| 2021 | Fundo | 0,32% | -0,75% | 0,96% | 1,93% | 0,94% | 0,76% | -3,47% | -1,29% | -2,20% | -6,59% | -3,33% | 2,06% | -10,50% | 69,65% |
| % CDI | 213,59% | -560,84% | 477,10% | 927,95% | 347,99% | 246,15% | -974,47% | -301,26% | -496,96% | -1.356,77% | -567,00% | 267,50% | -237,44% | 97,13% | |
| 2020 | Fundo | 0,10% | -4,28% | -23,28% | 11,17% | 5,19% | 4,36% | 4,68% | 0,67% | -2,07% | 0,10% | 6,16% | 3,70% | 2,01% | 89,56% |
| % CDI | 26,09% | -1.457,77% | -6.881,52% | 3.920,21% | 2.201,58% | 2.054,17% | 2.408,50% | 418,11% | -1.320,49% | 66,13% | 4.121,64% | 2.247,36% | 72,96% | 139,00% | |
| 2019 | Fundo | 4,75% | -0,59% | -0,32% | 0,86% | 1,91% | 2,66% | 1,33% | 1,47% | 1,62% | 1,31% | -0,07% | 4,52% | 21,10% | 85,82% |
| % CDI | 875,26% | -118,84% | -67,33% | 165,30% | 352,60% | 566,95% | 233,75% | 292,63% | 349,26% | 272,76% | -18,64% | 1.207,21% | 354,08% | 142,99% | |
| 2018 | Fundo | 5,13% | 0,09% | 0,80% | 0,39% | -2,95% | 0,11% | 1,49% | 0,29% | -0,06% | 4,07% | 0,58% | -0,86% | 9,21% | 53,44% |
| % CDI | 879,65% | 18,96% | 150,27% | 75,08% | -570,09% | 21,14% | 275,40% | 51,50% | -12,26% | 749,05% | 117,52% | -174,41% | 143,39% | 104,74% | |
| 2017 | Fundo | 2,52% | 2,51% | 0,34% | 0,85% | -2,04% | 0,54% | 1,87% | 1,12% | 1,50% | -0,70% | -0,35% | 1,59% | 10,08% | 40,50% |
| % CDI | 232,00% | 290,99% | 32,12% | 108,10% | -220,51% | 66,21% | 235,01% | 140,22% | 235,96% | -109,41% | -61,99% | 295,01% | 101,56% | 96,65% | |
| 2016 | Fundo | -0,06% | 0,39% | -2,44% | 0,31% | 2,72% | -1,29% | 1,92% | 1,78% | 0,92% | 2,41% | -1,23% | 2,12% | 7,66% | 27,64% |
| % CDI | -5,90% | 39,12% | -209,96% | 29,26% | 245,53% | -111,01% | 173,66% | 146,66% | 82,91% | 230,43% | -118,74% | 188,79% | 54,72% | 94,99% | |
| 2015 | Fundo | -0,91% | 5,38% | 3,92% | -0,90% | 2,68% | -1,28% | 4,48% | -1,64% | 1,21% | 1,46% | 2,24% | 0,81% | 18,55% | 18,55% |
| % CDI | -97,46% | 657,55% | 378,32% | -95,38% | 272,73% | -120,34% | 380,35% | -148,41% | 109,32% | 131,95% | 212,09% | 69,40% | 140,14% | 140,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,41% | 7,49% | 0,74% | 10,62% | 21,79% | 27,01% | 52,96% | 48,15% | 36,86% | 165,38% |
| Volatilidade | 4,82% | 12,61% | 12,36% | 12,42% | 11,66% | 12,58% | 13,01% | 13,27% | 13,54% | 13,87% |
| Índice de Sharpe | -11,31 | 0,85 | -0,88 | 0,92 | 0,49 | -0,04 | 0,27 | -0,24 | -0,38 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Taurus FIF Multimercado CP RL | 90 65,69% | 47 34,31% | 11,17% | -23,28% |
Taurus FIF Multimercado CP RL
Taurus FIF Multimercado CP RL
Taurus FIF Multimercado CP RL
Taurus FIF Multimercado CP RL