Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
10
Patrimônio Líquido
R$ 94,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.66%
Índice de Sharpe 12M
0.07
PL Médio 12M
R$ 91,26 mi
RCVM 175
13/09/2024
RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0798
Top 10
+84.36%
Maior posição
+11.38%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 90,80 mi | 100% | 98.27% |
Títulos Públicos | R$ 1,51 mi | 100% | 1.63% |
Valores a pagar | R$ 67.162,89 | 100% | 0.07% |
Valores a receber | R$ 22.297,15 | 100% | 0.02% |
Disponibilidades | R$ 5.153,69 | 100% | 0.01% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,13% | 0,43% | -2,72% | 1,62% | 0,58% | - | - | - | - | - | - | - | 2,97% | 119,28% |
| % CDI | 268,62% | 43,30% | -224,54% | 148,28% | 270,23% | - | - | - | - | - | - | - | 62,45% | 62,89% | |
| 2025 | Fundo | 3,30% | -0,85% | 1,49% | 7,27% | 3,05% | 1,82% | -3,55% | 4,80% | 2,71% | 0,94% | 1,99% | -0,11% | 24,90% | 112,95% |
| % CDI | 325,48% | -86,24% | 154,31% | 688,40% | 267,56% | 166,17% | -277,98% | 412,22% | 221,76% | 73,93% | 189,10% | -9,33% | 173,83% | 63,99% | |
| 2024 | Fundo | -2,25% | 0,73% | 0,38% | -4,45% | -1,40% | 0,60% | 2,98% | 4,62% | -3,31% | -1,56% | -7,03% | -7,28% | -17,19% | 70,50% |
| % CDI | -232,71% | 91,54% | 45,90% | -501,15% | -168,08% | 76,67% | 328,08% | 532,22% | -396,28% | -167,76% | -886,80% | -781,92% | -158,05% | 49,69% | |
| 2023 | Fundo | 4,25% | -6,30% | -3,07% | 2,64% | 6,77% | 8,52% | 4,12% | -3,54% | -0,35% | -4,02% | 11,15% | 4,30% | 25,39% | 105,89% |
| % CDI | 378,06% | -686,24% | -261,55% | 287,75% | 602,33% | 795,24% | 384,23% | -311,19% | -35,58% | -403,43% | 1.217,48% | 480,81% | 194,74% | 89,63% | |
| 2022 | Fundo | 5,35% | -1,36% | 4,05% | -10,94% | -1,29% | -10,89% | 7,27% | 5,24% | -0,45% | 6,39% | -6,48% | -3,44% | -8,54% | 64,19% |
| % CDI | 730,71% | -180,62% | 437,16% | -1.310,81% | -125,10% | -1.072,70% | 702,97% | 448,17% | -41,71% | 625,71% | -634,88% | -306,22% | -68,95% | 69,04% | |
| 2021 | Fundo | -1,78% | -2,20% | 2,55% | 3,86% | 5,47% | 1,79% | -4,74% | -4,18% | -5,77% | -10,59% | -4,41% | 1,48% | -18,06% | 79,53% |
| % CDI | -1.189,40% | -1.638,17% | 1.269,36% | 1.858,45% | 2.025,18% | 582,49% | -1.332,46% | -977,32% | -1.305,71% | -2.179,84% | -751,24% | 191,81% | -408,28% | 110,92% | |
| 2020 | Fundo | 1,18% | -7,75% | -32,99% | 11,40% | 7,24% | 8,80% | 7,99% | -2,31% | -5,58% | -2,06% | 12,38% | 7,81% | -3,91% | 119,11% |
| % CDI | 312,76% | -2.637,70% | -9.749,70% | 4.001,24% | 3.070,78% | 4.145,49% | 4.113,43% | -1.443,82% | -3.556,97% | -1.315,24% | 8.280,70% | 4.750,06% | -141,73% | 184,86% | |
| 2019 | Fundo | 8,07% | -0,77% | -1,01% | -0,00% | 2,11% | 4,51% | 2,90% | -0,01% | 2,38% | 2,53% | 1,72% | 8,68% | 35,25% | 128,02% |
| % CDI | 1.486,55% | -156,06% | -215,31% | -0,77% | 387,85% | 962,04% | 510,57% | -2,48% | 513,78% | 527,94% | 452,99% | 2.316,64% | 591,53% | 213,30% | |
| 2018 | Fundo | 6,55% | -0,71% | -0,21% | -0,74% | -8,99% | -3,24% | 6,01% | -3,26% | 0,76% | 7,98% | 3,10% | 1,05% | 7,26% | 68,58% |
| % CDI | 1.123,53% | -153,37% | -40,01% | -143,87% | -1.737,43% | -627,03% | 1.108,12% | -575,02% | 161,90% | 1.470,38% | 627,93% | 212,62% | 113,02% | 134,44% | |
| 2017 | Fundo | 6,60% | 3,05% | -0,74% | 2,96% | -1,83% | 1,09% | 4,03% | 5,74% | 4,40% | -0,38% | -3,27% | 5,56% | 30,14% | 57,18% |
| % CDI | 608,30% | 353,51% | -70,67% | 376,51% | -198,15% | 135,43% | 505,70% | 715,65% | 690,48% | -58,97% | -576,37% | 1.034,02% | 303,70% | 136,45% | |
| 2016 | Fundo | -3,00% | 2,10% | 7,15% | 3,76% | -3,76% | 5,33% | 8,72% | 0,88% | 0,73% | 6,68% | -6,33% | -0,63% | 22,43% | 20,77% |
| % CDI | -284,53% | 209,23% | 616,05% | 356,88% | -339,89% | 458,85% | 787,19% | 72,29% | 66,30% | 638,04% | -610,53% | -56,25% | 160,23% | 71,40% | |
| 2015 | Fundo | -3,00% | 6,90% | 1,34% | 4,81% | -3,86% | 0,73% | 0,68% | -5,65% | -0,76% | -0,29% | -0,58% | -1,04% | -1,35% | -1,35% |
| % CDI | -322,61% | 842,95% | 129,60% | 507,36% | -392,48% | 68,48% | 57,96% | -509,97% | -68,39% | -26,06% | -55,06% | -89,78% | -10,23% | -10,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,58% | 2,97% | -0,91% | 4,22% | 15,66% | 8,69% | 34,94% | 35,60% | -4,26% | 119,28% |
| Volatilidade | 9,90% | 10,17% | 11,07% | 9,93% | 8,77% | 11,46% | 11,97% | 14,37% | 16,06% | 18,22% |
| Índice de Sharpe | 2,96 | -0,57 | -1,50 | -0,61 | 0,07 | -0,74 | -0,18 | -0,41 | -0,77 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rv FIF Multimercado RL | 77 56,20% | 60 43,80% | 12,38% | -32,99% |
Rv FIF Multimercado RL
Rv FIF Multimercado RL
Rv FIF Multimercado RL
Rv FIF Multimercado RL