Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 49,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.28%
Índice de Sharpe 12M
-0.15
PL Médio 12M
R$ 46,71 mi
RCVM 175
09/02/2024
SELLAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0540
Top 10
+64.38%
Maior posição
+10.04%
Posições
36
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,44 mi | 100% | 96.15% |
Títulos Públicos | R$ 1,81 mi | 100% | 3.76% |
Disponibilidades | R$ 17.612,21 | 100% | 0.04% |
Valores a pagar | R$ 17.476,74 | 100% | 0.04% |
Valores a receber | R$ 10.603,98 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,02% | 1,96% | -2,57% | 2,17% | 0,05% | - | - | - | - | - | - | - | 3,60% | 144,77% |
| % CDI | 173,81% | 196,43% | -211,99% | 198,98% | 44,31% | - | - | - | - | - | - | - | 77,33% | 76,45% | |
| 2025 | Fundo | 0,54% | 0,06% | -0,19% | 3,05% | 1,20% | 2,03% | 0,17% | 1,63% | 1,61% | 1,42% | 1,00% | 0,86% | 14,19% | 136,27% |
| % CDI | 53,77% | 6,46% | -19,87% | 289,13% | 105,03% | 185,07% | 13,45% | 140,12% | 131,66% | 111,41% | 95,22% | 70,21% | 99,03% | 77,20% | |
| 2024 | Fundo | 0,07% | 0,78% | 0,61% | -0,66% | 0,83% | 0,16% | 1,45% | 0,27% | -1,54% | 0,24% | 0,06% | -0,05% | 2,20% | 106,92% |
| % CDI | 6,85% | 97,52% | 73,61% | -73,98% | 99,44% | 20,27% | 159,44% | 31,35% | -184,54% | 25,43% | 7,40% | -5,56% | 20,23% | 75,36% | |
| 2023 | Fundo | 0,92% | 0,34% | 0,39% | 0,61% | 1,45% | 1,24% | -3,67% | -0,04% | -0,24% | -0,49% | 2,14% | 2,18% | 4,79% | 102,46% |
| % CDI | 82,27% | 36,83% | 33,30% | 66,20% | 128,89% | 115,22% | -342,09% | -3,23% | -24,70% | -49,42% | 233,13% | 243,66% | 36,75% | 86,73% | |
| 2022 | Fundo | 0,26% | 0,58% | 2,51% | 1,00% | 0,84% | 0,21% | 0,60% | 1,58% | 1,58% | 1,09% | -1,16% | 0,32% | 9,77% | 93,20% |
| % CDI | 35,66% | 77,19% | 270,57% | 119,89% | 80,86% | 20,66% | 58,31% | 134,80% | 147,07% | 106,31% | -113,69% | 28,93% | 78,86% | 100,24% | |
| 2021 | Fundo | -0,28% | 0,23% | 0,21% | 1,19% | 0,42% | 0,20% | -0,93% | -0,21% | -0,47% | -0,85% | 0,18% | 1,29% | 0,96% | 76,01% |
| % CDI | -190,27% | 173,87% | 103,81% | 572,38% | 156,73% | 65,68% | -262,63% | -49,24% | -105,38% | -175,44% | 30,64% | 168,26% | 21,74% | 106,00% | |
| 2020 | Fundo | 0,51% | -0,64% | -5,28% | 2,48% | 1,30% | 1,56% | 2,37% | 0,67% | -1,23% | 0,01% | 1,74% | 2,44% | 5,80% | 74,33% |
| % CDI | 136,38% | -217,70% | -1.560,38% | 870,85% | 552,24% | 732,40% | 1.219,63% | 417,84% | -784,46% | 5,01% | 1.162,19% | 1.480,78% | 210,39% | 115,36% | |
| 2019 | Fundo | 2,88% | 0,04% | 0,18% | 0,72% | 1,18% | 1,78% | 0,54% | 0,78% | 0,88% | 1,46% | -0,30% | 1,86% | 12,64% | 64,77% |
| % CDI | 530,37% | 7,91% | 38,96% | 138,76% | 216,57% | 379,82% | 95,06% | 156,15% | 190,75% | 304,61% | -79,81% | 496,14% | 212,01% | 107,92% | |
| 2018 | Fundo | 2,64% | 0,28% | 0,44% | 0,47% | -1,69% | 0,15% | -4,79% | 0,39% | 0,26% | 1,67% | 0,46% | -0,24% | -0,14% | 46,28% |
| % CDI | 452,97% | 60,53% | 83,14% | 90,03% | -326,97% | 28,69% | -882,63% | 69,37% | 55,61% | 308,32% | 92,51% | -48,10% | -2,12% | 90,72% | |
| 2017 | Fundo | 1,54% | 1,74% | 1,06% | 0,50% | -0,14% | 0,71% | 1,81% | 1,06% | 1,36% | 0,22% | -0,01% | 1,07% | 11,47% | 46,48% |
| % CDI | 141,87% | 201,01% | 101,38% | 63,67% | -14,79% | 88,09% | 227,47% | 131,91% | 213,65% | 34,07% | -1,02% | 198,47% | 115,52% | 110,93% | |
| 2016 | Fundo | 0,57% | 0,60% | -0,84% | 1,39% | 1,67% | -0,56% | 1,82% | 1,17% | 1,30% | 1,00% | 0,36% | 1,58% | 10,48% | 31,42% |
| % CDI | 53,78% | 59,76% | -72,38% | 132,24% | 150,57% | -48,30% | 164,19% | 96,63% | 117,01% | 95,11% | 34,98% | 140,51% | 74,87% | 107,99% | |
| 2015 | Fundo | 0,17% | 3,26% | 3,33% | -0,43% | 2,33% | -0,20% | 3,72% | -0,03% | 1,68% | 1,60% | 1,25% | 0,91% | 18,95% | 18,95% |
| % CDI | 18,45% | 397,74% | 321,45% | -45,26% | 236,49% | -18,35% | 316,32% | -2,70% | 152,14% | 144,53% | 118,04% | 78,08% | 143,12% | 143,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 3,60% | 1,59% | 5,71% | 14,28% | 19,84% | 23,06% | 33,08% | 39,06% | 144,77% |
| Volatilidade | 1,16% | 6,15% | 6,81% | 5,48% | 4,29% | 4,13% | 4,58% | 4,16% | 4,06% | 4,50% |
| Índice de Sharpe | -7,14 | -0,60 | -1,15 | -0,42 | -0,15 | -0,90 | -1,21 | -1,36 | -1,23 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sellas FIF Multimercado RL | 108 78,83% | 29 21,17% | 3,72% | -5,28% |
Sellas FIF Multimercado RL
Sellas FIF Multimercado RL
Sellas FIF Multimercado RL
Sellas FIF Multimercado RL