Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 83,32 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.05%
Índice de Sharpe 12M
-3.65
PL Médio 12M
R$ 88,06 mi
RCVM 175
10/05/2024
RT ALM 5 FIF RF - RESP LIMITADA
Índice HHI
0.8804
Top 10
+100.00%
Maior posição
+93.62%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 75,43 mi | 100% | 93.62% |
Operações Compromissadas | R$ 5,06 mi | 100% | 6.28% |
Disponibilidades | R$ 51.167,41 | 100% | 0.06% |
Valores a pagar | R$ 17.796,87 | 100% | 0.02% |
Valores a receber | R$ 9.550,35 | 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 | 1,06% | -0,04% | 1,16% | 3,12% | 0,37% | - | - | - | - | - | - | - | 5,77% | 389,63% |
| % CDI | 90,77% | -3,75% | 95,39% | 286,38% | 175,01% | - | - | - | - | - | - | - | 121,19% | 205,41% | |
| 2025 | Fundo | 1,00% | 1,53% | 0,45% | 0,88% | 0,38% | -0,58% | 0,22% | 1,01% | 1,14% | 0,45% | 0,84% | 0,70% | 8,31% | 362,92% |
| % CDI | 98,54% | 154,82% | 46,83% | 83,22% | 33,78% | -53,06% | 17,43% | 87,16% | 93,07% | 35,40% | 79,83% | 57,43% | 57,99% | 205,60% | |
| 2024 | Fundo | 0,82% | 0,19% | 0,24% | 0,96% | 1,45% | 1,37% | 1,28% | 0,97% | 1,20% | 2,02% | 1,73% | 1,52% | 14,61% | 327,41% |
| % CDI | 84,63% | 23,51% | 28,34% | 107,71% | 173,61% | 173,89% | 141,15% | 112,11% | 143,82% | 217,16% | 217,68% | 162,96% | 134,30% | 230,79% | |
| 2023 | Fundo | 0,94% | 0,56% | 0,78% | -0,30% | -1,07% | -1,21% | -0,04% | 0,60% | 0,97% | 1,14% | 1,20% | 1,45% | 5,10% | 272,94% |
| % CDI | 83,49% | 60,97% | 66,77% | -32,66% | -95,24% | -112,57% | -3,97% | 52,88% | 99,98% | 114,67% | 130,64% | 162,55% | 39,15% | 231,03% | |
| 2022 | Fundo | 2,02% | 2,03% | 2,08% | 1,73% | 1,21% | 1,19% | 0,93% | 0,36% | -0,16% | -0,26% | 0,10% | 1,10% | 12,99% | 254,83% |
| % CDI | 275,22% | 268,86% | 224,00% | 206,95% | 117,22% | 117,09% | 89,45% | 30,95% | -14,75% | -25,55% | 10,05% | 97,66% | 104,87% | 274,07% | |
| 2021 | Fundo | 2,84% | 2,81% | 3,37% | 1,17% | 3,82% | 1,23% | 1,23% | 1,16% | 0,16% | 1,05% | 0,66% | 1,39% | 22,90% | 214,03% |
| % CDI | 1.898,82% | 2.086,38% | 1.674,43% | 561,15% | 1.413,12% | 398,44% | 345,15% | 271,28% | 35,17% | 216,79% | 112,19% | 181,07% | 517,73% | 298,49% | |
| 2020 | Fundo | 1,20% | 0,54% | 1,80% | 1,37% | 0,89% | 2,03% | 2,72% | 3,13% | 4,57% | 3,61% | 3,57% | 1,64% | 30,57% | 155,51% |
| % CDI | 319,80% | 182,41% | 532,21% | 480,58% | 376,30% | 954,73% | 1.397,65% | 1.954,58% | 2.912,50% | 2.301,42% | 2.389,56% | 994,37% | 1.108,53% | 241,36% | |
| 2019 | Fundo | 0,63% | 1,31% | 1,60% | 1,53% | 1,15% | 1,37% | 1,14% | 0,08% | 0,62% | 1,34% | 0,92% | 2,58% | 15,21% | 95,68% |
| % CDI | 115,46% | 264,71% | 342,34% | 294,95% | 211,34% | 291,60% | 200,05% | 16,07% | 134,22% | 278,85% | 242,46% | 689,04% | 255,17% | 159,43% | |
| 2018 | Fundo | 1,36% | 0,65% | 1,18% | 1,14% | 1,80% | 2,24% | 1,16% | 1,30% | 1,85% | 1,45% | 0,25% | -0,28% | 15,02% | 69,85% |
| % CDI | 232,51% | 138,94% | 222,85% | 220,01% | 348,47% | 433,67% | 214,67% | 228,92% | 394,73% | 267,68% | 50,39% | -56,81% | 233,95% | 136,92% | |
| 2017 | Fundo | 1,32% | 0,68% | 0,76% | -0,43% | -0,24% | -0,01% | 0,02% | 0,78% | 1,04% | 0,85% | 1,08% | 1,40% | 7,47% | 47,67% |
| % CDI | 121,77% | 78,94% | 71,89% | -54,53% | -26,24% | -1,04% | 2,56% | 97,77% | 162,98% | 132,11% | 189,77% | 259,80% | 75,24% | 113,76% | |
| 2016 | Fundo | 1,64% | 1,75% | 1,25% | 0,97% | 1,43% | 2,27% | 0,92% | 0,90% | 0,88% | 0,81% | 0,65% | 1,21% | 15,70% | 37,41% |
| % CDI | 155,17% | 175,17% | 107,30% | 92,10% | 129,55% | 195,24% | 83,26% | 74,28% | 79,12% | 77,73% | 63,11% | 107,80% | 112,16% | 128,59% | |
| 2015 | Fundo | 1,32% | 0,86% | 1,60% | 1,70% | 1,07% | 1,30% | 1,40% | 0,98% | 1,53% | 2,33% | 2,03% | 1,23% | 18,76% | 18,76% |
| % CDI | 142,20% | 104,81% | 154,22% | 179,45% | 108,59% | 121,93% | 118,51% | 88,09% | 137,88% | 210,25% | 192,15% | 105,55% | 141,70% | 141,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,37% | 5,77% | 4,41% | 7,24% | 10,05% | 28,16% | 35,23% | 43,72% | 72,61% | 389,63% |
| Volatilidade | 1,33% | 1,61% | 1,89% | 1,39% | 1,31% | 1,10% | 1,11% | 1,05% | 1,17% | 1,16% |
| Índice de Sharpe | 9,12 | 2,13 | 3,02 | 0,57 | -3,65 | 0,05 | -2,06 | -3,33 | -0,23 | 4,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Alm 5 FIF RF Resp Limitada | 125 91,24% | 12 8,76% | 4,57% | -1,21% |
Rt Alm 5 FIF RF Resp Limitada
Rt Alm 5 FIF RF Resp Limitada
Rt Alm 5 FIF RF Resp Limitada
Rt Alm 5 FIF RF Resp Limitada