Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 446,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.11%
Índice de Sharpe 12M
1.09
PL Médio 12M
R$ 362,60 mi
RCVM 175
20/05/2024
VÉRTICE FOF LONG AND SHORT ALOCAÇAO 25 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
Índice HHI
0.1455
Top 10
+99.96%
Maior posição
+21.79%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 431,52 mi | 100% | 99.18% |
Títulos Públicos | R$ 3,36 mi | 100% | 0.77% |
Valores a receber | R$ 99.985,63 | 100% | 0.02% |
Disponibilidades | R$ 50.000,00 | 100% | 0.01% |
Valores a pagar | R$ 44.690,90 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,04% | 0,32% | -0,36% | 2,79% | -0,12% | - | - | - | - | - | - | - | 4,72% | 216,35% |
| % CDI | 174,82% | 32,54% | -29,92% | 256,26% | -109,95% | - | - | - | - | - | - | - | 101,52% | 114,25% | |
| 2025 | Fundo | 0,93% | 0,35% | 0,47% | 3,29% | 4,47% | 1,83% | 0,94% | 2,32% | 1,32% | 1,79% | 0,91% | -0,19% | 19,95% | 202,09% |
| % CDI | 92,25% | 35,68% | 48,44% | 311,29% | 392,88% | 166,42% | 73,83% | 198,92% | 108,28% | 140,27% | 86,28% | -15,52% | 139,31% | 114,49% | |
| 2024 | Fundo | 0,11% | 0,37% | 0,80% | -0,98% | -1,32% | 0,34% | 2,47% | -0,52% | -0,03% | 0,58% | -0,86% | 0,75% | 1,67% | 151,84% |
| % CDI | 11,85% | 46,00% | 96,30% | -110,89% | -158,58% | 42,89% | 271,88% | -59,82% | -3,34% | 63,00% | -108,08% | 80,67% | 15,37% | 107,03% | |
| 2023 | Fundo | 0,59% | -0,30% | -0,15% | -0,09% | 2,26% | 2,34% | 1,79% | 0,03% | 0,59% | 0,08% | 1,24% | 2,00% | 10,83% | 147,69% |
| % CDI | 52,26% | -32,31% | -12,60% | -9,35% | 201,08% | 218,01% | 166,83% | 2,30% | 60,82% | 8,50% | 135,65% | 223,29% | 83,07% | 125,01% | |
| 2022 | Fundo | 0,81% | -0,05% | 0,27% | -1,22% | -0,39% | -1,18% | 2,58% | 3,83% | 0,79% | 1,10% | -1,72% | 1,07% | 5,92% | 123,49% |
| % CDI | 111,08% | -6,18% | 29,00% | -145,65% | -37,75% | -116,16% | 249,25% | 327,64% | 74,02% | 107,95% | -168,80% | 95,67% | 47,81% | 132,81% | |
| 2021 | Fundo | 0,55% | 1,42% | -1,97% | 1,89% | -0,02% | 1,20% | -0,69% | 0,10% | -1,20% | -2,40% | -1,10% | 0,43% | -1,87% | 110,99% |
| % CDI | 368,94% | 1.054,20% | -979,46% | 911,96% | -6,66% | 391,48% | -193,03% | 23,44% | -271,26% | -494,22% | -187,87% | 55,35% | -42,18% | 154,79% | |
| 2020 | Fundo | 2,26% | -2,38% | -6,60% | 4,05% | 2,18% | 3,07% | 3,20% | 1,69% | -1,65% | -0,79% | 3,26% | 2,45% | 10,69% | 115,00% |
| % CDI | 599,51% | -811,17% | -1.949,20% | 1.420,87% | 924,73% | 1.444,71% | 1.647,70% | 1.059,44% | -1.048,90% | -503,71% | 2.183,81% | 1.490,29% | 387,65% | 178,49% | |
| 2019 | Fundo | 2,41% | 0,12% | -0,13% | 1,11% | -0,11% | 2,12% | 1,80% | 0,51% | -0,21% | 0,97% | 1,06% | 3,26% | 13,61% | 94,23% |
| % CDI | 444,34% | 23,67% | -28,14% | 214,60% | -19,72% | 451,17% | 316,70% | 101,57% | -45,80% | 202,34% | 277,86% | 869,52% | 228,39% | 157,01% | |
| 2018 | Fundo | 2,63% | 1,29% | 1,19% | 1,86% | -0,42% | 1,11% | 1,36% | -0,36% | 0,72% | 1,81% | 1,12% | 0,18% | 13,18% | 70,96% |
| % CDI | 451,19% | 276,89% | 223,89% | 359,36% | -81,09% | 214,04% | 250,91% | -63,84% | 153,67% | 333,25% | 226,96% | 36,93% | 205,22% | 139,10% | |
| 2017 | Fundo | 2,83% | 2,11% | 0,64% | 1,14% | -0,05% | 1,17% | 1,59% | 2,30% | 1,98% | 1,06% | -0,06% | 1,38% | 17,27% | 51,06% |
| % CDI | 260,95% | 243,86% | 60,53% | 145,14% | -5,71% | 144,22% | 199,20% | 286,87% | 311,23% | 165,31% | -10,00% | 256,40% | 174,01% | 121,84% | |
| 2016 | Fundo | 0,91% | 0,34% | -0,31% | 1,82% | 1,08% | 2,26% | 2,38% | 0,85% | 1,05% | 3,37% | 0,19% | 1,14% | 16,10% | 28,81% |
| % CDI | 86,02% | 33,97% | -26,73% | 172,45% | 97,84% | 194,77% | 215,21% | 70,39% | 94,64% | 321,57% | 18,31% | 101,35% | 115,01% | 99,03% | |
| 2015 | Fundo | -1,10% | 0,66% | 1,87% | 0,11% | 0,52% | 1,58% | 2,60% | 0,83% | 1,40% | -0,28% | 1,02% | 1,28% | 10,95% | 10,95% |
| % CDI | -118,43% | 80,93% | 180,95% | 11,13% | 52,68% | 148,04% | 220,89% | 74,78% | 126,76% | -25,18% | 96,66% | 109,82% | 82,68% | 82,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 4,72% | 2,74% | 5,39% | 19,11% | 26,90% | 41,19% | 51,85% | 44,59% | 216,35% |
| Volatilidade | 3,89% | 5,09% | 5,74% | 4,74% | 4,04% | 3,93% | 3,82% | 4,20% | 4,63% | 4,97% |
| Índice de Sharpe | -7,25 | -0,11 | -0,38 | -0,57 | 1,09 | -0,12 | -0,11 | -0,53 | -0,89 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vértice Fof Long And Short Alocaçao 25 FIF Multimercado Resp Limitada | 101 73,72% | 36 26,28% | 4,47% | -6,60% |
Vértice Fof Long And Short Alocaçao 25 FIF Multimercado Resp Limitada
Vértice Fof Long And Short Alocaçao 25 FIF Multimercado Resp Limitada
Vértice Fof Long And Short Alocaçao 25 FIF Multimercado Resp Limitada
Vértice Fof Long And Short Alocaçao 25 FIF Multimercado Resp Limitada