Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 63,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.80%
Índice de Sharpe 12M
-0.54
PL Médio 12M
R$ 66,33 mi
RCVM 175
30/10/2023
SAJUPI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.3228
Top 10
+99.18%
Maior posição
+53.56%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 63,59 mi | 100% | 99.89% |
Valores a pagar | R$ 47.290,08 | 100% | 0.07% |
Valores a receber | R$ 15.573,83 | 100% | 0.02% |
Disponibilidades | R$ 5.000,05 | 100% | 0.01% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,32% | 1,70% | -0,52% | 0,54% | 0,17% | - | - | - | - | - | - | - | 0,54% | 214,82% |
| % CDI | -113,69% | 170,03% | -42,85% | 49,39% | 79,97% | - | - | - | - | - | - | - | 11,28% | 113,25% | |
| 2025 | Fundo | 0,88% | 1,13% | -5,09% | 1,60% | 5,82% | -1,92% | -1,16% | 3,34% | 0,94% | 0,46% | 0,12% | 3,31% | 9,37% | 213,14% |
| % CDI | 86,51% | 114,75% | -528,05% | 151,38% | 510,95% | -175,46% | -91,30% | 286,69% | 76,79% | 36,28% | 11,66% | 271,50% | 65,42% | 120,75% | |
| 2024 | Fundo | -1,10% | 2,33% | 2,29% | -1,39% | 1,75% | 2,14% | 1,40% | 2,15% | -1,09% | 0,36% | 2,02% | -2,28% | 8,74% | 186,31% |
| % CDI | -114,12% | 290,96% | 275,59% | -157,03% | 210,17% | 271,11% | 154,70% | 248,33% | -131,00% | 38,66% | 254,99% | -244,86% | 80,39% | 131,33% | |
| 2023 | Fundo | 4,57% | -1,50% | 0,51% | -0,10% | 2,62% | 1,70% | 3,03% | -0,39% | -2,17% | -3,98% | 8,50% | 3,93% | 17,32% | 163,29% |
| % CDI | 406,79% | -163,65% | 43,42% | -11,16% | 233,37% | 158,15% | 283,00% | -34,71% | -223,31% | -398,66% | 927,80% | 438,90% | 132,84% | 138,21% | |
| 2022 | Fundo | -3,70% | -4,81% | -1,55% | -6,08% | -4,10% | -4,28% | 7,73% | 1,10% | -1,66% | 4,78% | 0,80% | -3,43% | -15,01% | 124,42% |
| % CDI | -505,14% | -637,69% | -167,08% | -729,19% | -396,63% | -421,21% | 746,63% | 93,65% | -154,44% | 468,59% | 78,65% | -305,35% | -121,10% | 133,81% | |
| 2021 | Fundo | 0,78% | 0,36% | 2,74% | 1,96% | 2,09% | -0,51% | 1,21% | -1,12% | -1,91% | -1,53% | -2,63% | 4,41% | 5,74% | 164,04% |
| % CDI | 520,49% | 269,74% | 1.362,38% | 943,85% | 772,34% | -166,94% | 339,50% | -261,83% | -433,18% | -314,33% | -448,76% | 573,17% | 129,71% | 228,77% | |
| 2020 | Fundo | 1,45% | -4,90% | -22,52% | 14,10% | 5,42% | 4,70% | 4,18% | 4,12% | -2,47% | -0,67% | 9,68% | 4,63% | 13,51% | 149,71% |
| % CDI | 385,69% | -1.669,11% | -6.656,87% | 4.949,07% | 2.298,98% | 2.213,37% | 2.149,64% | 2.574,47% | -1.575,99% | -427,14% | 6.475,21% | 2.813,43% | 489,74% | 232,36% | |
| 2019 | Fundo | 6,23% | 0,62% | 1,27% | 3,90% | -1,05% | 4,05% | 2,34% | 3,05% | 2,30% | 1,07% | 4,15% | 3,83% | 36,55% | 120,00% |
| % CDI | 1.148,16% | 124,75% | 271,74% | 753,21% | -194,16% | 864,10% | 411,39% | 608,65% | 495,99% | 223,42% | 1.092,09% | 1.022,13% | 613,31% | 199,94% | |
| 2018 | Fundo | 2,98% | -0,79% | -0,28% | 0,79% | -0,16% | -0,19% | 1,36% | 2,75% | -1,20% | -1,53% | 4,23% | -2,55% | 5,31% | 61,11% |
| % CDI | 511,05% | -169,62% | -51,80% | 151,87% | -31,54% | -35,80% | 249,90% | 485,30% | -255,61% | -281,76% | 856,51% | -516,41% | 82,75% | 119,78% | |
| 2017 | Fundo | 2,13% | 2,52% | 1,22% | 1,61% | -0,58% | 1,29% | 1,08% | 1,20% | 1,93% | 1,53% | 0,56% | 1,80% | 17,53% | 52,98% |
| % CDI | 196,52% | 291,99% | 116,28% | 204,56% | -62,22% | 159,52% | 135,86% | 149,85% | 302,91% | 237,35% | 98,81% | 335,36% | 176,67% | 126,43% | |
| 2016 | Fundo | -1,57% | 0,95% | 1,58% | 1,61% | 1,85% | -2,36% | 3,51% | 1,04% | 0,70% | 1,49% | 0,86% | 0,66% | 10,67% | 30,16% |
| % CDI | -149,14% | 94,70% | 136,09% | 152,43% | 166,90% | -203,06% | 316,96% | 85,42% | 63,39% | 142,37% | 83,03% | 58,44% | 76,22% | 103,66% | |
| 2015 | Fundo | -1,48% | 6,61% | 5,55% | -1,13% | 2,58% | -0,74% | 4,36% | -2,38% | 0,94% | 1,86% | 1,21% | -0,61% | 17,61% | 17,61% |
| % CDI | -159,60% | 807,64% | 535,22% | -118,79% | 262,67% | -69,35% | 370,22% | -214,75% | 85,07% | 168,21% | 114,70% | -52,23% | 133,00% | 133,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 0,54% | 3,34% | 5,17% | 9,80% | 14,81% | 34,52% | 47,78% | 19,30% | 214,82% |
| Volatilidade | 5,46% | 8,96% | 9,28% | 8,46% | 8,33% | 9,12% | 8,98% | 10,71% | 11,39% | 13,49% |
| Índice de Sharpe | -0,56 | -1,10 | 0,14 | -0,45 | -0,54 | -0,63 | -0,23 | -0,32 | -0,71 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sajupi FIF Multimercado CP RL | 90 65,69% | 47 34,31% | 14,10% | -22,52% |
Sajupi FIF Multimercado CP RL
Sajupi FIF Multimercado CP RL
Sajupi FIF Multimercado CP RL
Sajupi FIF Multimercado CP RL