Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 94,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.70%
Índice de Sharpe 12M
-0.29
PL Médio 12M
R$ 89,83 mi
RCVM 175
26/12/2024
ARICA FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT IE RESP LIMITADA
Índice HHI
0.1548
Top 10
+95.44%
Maior posição
+25.13%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 93,38 mi | 100% | 99.89% |
Valores a pagar | R$ 85.554,74 | 100% | 0.09% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 6.266,03 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,43% | 1,51% | -1,77% | 1,39% | -0,03% | - | - | - | - | - | - | - | 3,52% | 206,65% |
| % CDI | 208,70% | 151,11% | -146,07% | 127,54% | -32,46% | - | - | - | - | - | - | - | 75,61% | 109,12% | |
| 2025 | Fundo | 1,08% | 0,27% | 0,90% | 2,80% | 1,12% | 1,63% | -0,72% | 2,31% | 1,45% | 1,15% | 1,78% | 0,55% | 15,25% | 196,23% |
| % CDI | 106,40% | 27,33% | 93,53% | 265,17% | 98,26% | 148,68% | -56,09% | 198,40% | 119,23% | 89,91% | 169,51% | 45,06% | 106,50% | 111,17% | |
| 2024 | Fundo | -0,45% | 0,13% | 0,67% | -1,54% | 0,43% | 0,02% | 1,85% | 1,16% | 0,22% | -0,09% | 0,19% | -0,93% | 1,62% | 157,03% |
| % CDI | -46,73% | 16,67% | 80,37% | -173,38% | 51,89% | 2,32% | 203,44% | 133,36% | 26,25% | -9,26% | 23,46% | -99,60% | 14,93% | 110,68% | |
| 2023 | Fundo | 1,31% | 0,25% | 0,42% | 0,58% | 1,16% | 1,09% | 1,34% | -0,24% | 0,06% | -0,54% | 2,60% | 2,44% | 10,93% | 152,92% |
| % CDI | 116,21% | 27,10% | 35,33% | 63,52% | 103,32% | 102,03% | 124,58% | -20,78% | 6,57% | -54,47% | 284,20% | 272,87% | 83,83% | 129,43% | |
| 2022 | Fundo | 1,41% | 1,27% | 3,64% | 1,32% | 1,21% | -0,37% | 1,12% | 2,30% | 1,41% | 1,56% | -0,83% | 0,62% | 15,61% | 128,00% |
| % CDI | 192,54% | 167,95% | 392,36% | 158,20% | 117,40% | -36,54% | 107,88% | 196,43% | 131,52% | 153,30% | -81,26% | 55,52% | 125,95% | 137,66% | |
| 2021 | Fundo | -0,81% | 0,46% | 0,21% | 1,12% | 0,86% | 0,68% | -1,53% | 0,12% | 0,36% | -1,16% | 0,49% | 1,26% | 2,05% | 97,22% |
| % CDI | -539,50% | 343,27% | 103,57% | 540,89% | 317,06% | 222,41% | -429,36% | 28,92% | 81,11% | -237,72% | 82,90% | 164,03% | 46,41% | 135,58% | |
| 2020 | Fundo | 0,08% | -0,57% | -5,24% | 2,27% | 1,74% | 1,36% | 2,21% | 0,18% | -1,16% | -0,17% | 2,60% | 2,81% | 5,98% | 93,25% |
| % CDI | 22,45% | -194,97% | -1.548,63% | 795,11% | 737,30% | 639,93% | 1.138,82% | 111,15% | -736,30% | -107,22% | 1.738,29% | 1.705,85% | 216,87% | 144,73% | |
| 2019 | Fundo | 2,16% | 0,17% | 0,16% | 0,63% | 0,95% | 1,40% | 0,85% | 0,43% | 0,55% | 1,14% | -0,43% | 2,15% | 10,60% | 82,34% |
| % CDI | 397,88% | 34,05% | 34,09% | 122,51% | 175,65% | 298,83% | 149,20% | 85,26% | 117,65% | 238,08% | -114,04% | 573,05% | 177,91% | 137,20% | |
| 2018 | Fundo | 2,78% | 0,75% | 0,66% | 0,79% | -1,12% | 0,61% | 0,82% | 0,27% | 0,39% | 1,97% | -0,08% | -0,01% | 8,06% | 64,86% |
| % CDI | 476,09% | 160,79% | 124,23% | 153,47% | -217,02% | 117,33% | 151,08% | 48,29% | 84,18% | 363,11% | -16,49% | -1,59% | 125,58% | 127,14% | |
| 2017 | Fundo | 2,06% | 1,83% | 1,28% | 0,30% | -0,42% | 0,99% | 2,21% | 1,24% | 1,75% | 0,20% | 0,11% | 0,91% | 13,16% | 52,56% |
| % CDI | 190,18% | 211,74% | 121,42% | 38,05% | -45,42% | 122,84% | 277,47% | 154,38% | 274,71% | 31,15% | 18,99% | 170,18% | 132,54% | 125,43% | |
| 2016 | Fundo | 1,67% | 0,92% | 0,11% | 2,36% | 0,71% | 1,73% | 1,55% | 1,39% | 1,47% | 1,68% | 0,41% | 2,06% | 17,27% | 34,82% |
| % CDI | 158,04% | 91,57% | 9,43% | 223,66% | 64,52% | 148,96% | 139,84% | 114,90% | 132,96% | 160,12% | 39,70% | 183,92% | 123,38% | 119,70% | |
| 2015 | Fundo | 1,12% | 1,71% | 2,17% | -0,11% | 1,82% | 0,38% | 2,65% | 0,07% | 0,80% | 0,92% | 1,43% | 1,11% | 14,97% | 14,97% |
| % CDI | 120,44% | 209,11% | 209,82% | -12,00% | 185,41% | 35,27% | 225,50% | 6,38% | 72,12% | 82,62% | 135,44% | 95,34% | 113,05% | 113,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 3,52% | 0,93% | 5,66% | 13,70% | 21,90% | 30,56% | 43,82% | 57,37% | 206,65% |
| Volatilidade | 4,41% | 5,63% | 6,24% | 5,37% | 4,33% | 3,78% | 3,62% | 3,47% | 3,59% | 3,77% |
| Índice de Sharpe | -4,24 | -0,74 | -1,64 | -0,37 | -0,29 | -0,74 | -0,97 | -1,03 | -0,63 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arica FIF da Classe de Investimento em Cotas Mult IE Resp Limitada | 113 82,48% | 24 17,52% | 3,64% | -5,24% |
Arica FIF da Classe de Investimento em Cotas Mult IE Resp Limitada
Arica FIF da Classe de Investimento em Cotas Mult IE Resp Limitada
Arica FIF da Classe de Investimento em Cotas Mult IE Resp Limitada
Arica FIF da Classe de Investimento em Cotas Mult IE Resp Limitada