Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 82,85 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.64%
Índice de Sharpe 12M
-0.14
PL Médio 12M
R$ 106,40 mi
RCVM 175
12/03/2024
TOP 618 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.2886
Top 10
+99.97%
Maior posição
+50.27%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 81,23 mi | 100% | 99.43% |
Títulos Públicos | R$ 392.051,43 | 100% | 0.48% |
Valores a pagar | R$ 53.654,36 | 100% | 0.07% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 8.280,30 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,00% | 1,48% | -1,79% | 1,48% | 0,02% | - | - | - | - | - | - | - | 3,19% | 185,49% |
| % CDI | 172,08% | 148,49% | -147,53% | 135,66% | 22,52% | - | - | - | - | - | - | - | 68,61% | 97,95% | |
| 2025 | Fundo | 1,72% | 0,01% | 1,72% | 2,91% | 1,84% | 1,62% | -0,64% | 2,68% | 1,30% | 1,06% | 1,49% | 1,20% | 18,20% | 176,66% |
| % CDI | 169,61% | 1,05% | 178,10% | 275,29% | 161,45% | 147,67% | -50,33% | 230,04% | 106,25% | 83,36% | 141,25% | 97,98% | 127,05% | 100,08% | |
| 2024 | Fundo | 0,30% | 0,82% | 0,76% | -0,71% | 0,89% | 0,53% | 1,62% | 1,31% | 0,38% | 0,38% | 0,47% | -0,59% | 6,31% | 134,06% |
| % CDI | 31,11% | 102,45% | 91,34% | -79,90% | 107,40% | 67,45% | 178,12% | 150,64% | 45,97% | 40,73% | 59,34% | -63,28% | 58,05% | 94,50% | |
| 2023 | Fundo | 0,02% | -0,18% | 0,76% | 1,04% | 1,82% | 1,81% | 1,30% | 0,19% | 0,34% | 0,05% | 2,67% | 1,83% | 12,24% | 120,16% |
| % CDI | 1,94% | -19,74% | 65,11% | 113,10% | 161,99% | 169,28% | 120,84% | 16,44% | 34,59% | 4,97% | 291,73% | 204,79% | 93,89% | 101,71% | |
| 2022 | Fundo | 1,17% | 0,79% | 2,31% | -0,03% | 0,98% | -0,19% | 1,21% | 1,93% | 1,41% | 1,46% | -0,50% | 0,53% | 11,62% | 96,15% |
| % CDI | 160,28% | 104,22% | 249,43% | -3,53% | 94,92% | -18,40% | 116,95% | 165,04% | 131,73% | 142,79% | -48,90% | 47,35% | 93,76% | 103,41% | |
| 2021 | Fundo | -0,16% | -0,08% | 0,11% | 1,01% | 0,81% | 0,78% | -0,48% | 0,41% | -0,13% | -0,94% | 0,39% | 0,56% | 2,28% | 75,73% |
| % CDI | -107,98% | -62,93% | 56,62% | 485,18% | 297,81% | 251,93% | -133,88% | 96,23% | -29,89% | -192,60% | 66,07% | 72,60% | 51,43% | 105,62% | |
| 2020 | Fundo | 0,74% | -0,75% | -5,52% | 0,82% | 1,39% | 1,89% | 2,40% | 0,19% | -0,69% | -0,01% | 2,05% | 2,20% | 4,53% | 71,82% |
| % CDI | 197,27% | -254,58% | -1.630,79% | 286,28% | 588,22% | 890,00% | 1.237,40% | 116,79% | -439,65% | -8,32% | 1.370,56% | 1.336,29% | 164,42% | 111,48% | |
| 2019 | Fundo | 0,86% | 0,45% | 0,43% | 0,57% | 0,84% | 0,77% | 0,59% | 0,43% | 0,79% | 1,26% | -0,11% | 1,57% | 8,79% | 64,37% |
| % CDI | 157,98% | 91,57% | 92,25% | 110,63% | 155,28% | 164,94% | 103,72% | 85,32% | 169,95% | 263,63% | -28,17% | 418,84% | 147,46% | 107,25% | |
| 2018 | Fundo | 0,68% | 0,44% | 0,57% | 0,45% | 0,29% | 0,41% | 0,65% | 0,51% | 0,42% | 0,89% | 0,30% | 0,47% | 6,25% | 51,09% |
| % CDI | 116,42% | 93,65% | 107,89% | 86,04% | 56,12% | 79,91% | 119,15% | 90,10% | 88,82% | 164,67% | 61,73% | 94,76% | 97,28% | 100,15% | |
| 2017 | Fundo | 1,07% | 0,87% | 1,07% | 0,77% | 1,00% | 0,76% | 0,93% | 0,83% | 0,68% | 0,60% | 0,47% | 0,51% | 9,99% | 42,21% |
| % CDI | 98,94% | 100,95% | 101,45% | 97,79% | 107,67% | 93,65% | 116,83% | 103,98% | 105,90% | 93,89% | 83,32% | 95,24% | 100,64% | 100,73% | |
| 2016 | Fundo | 1,11% | 1,02% | 1,18% | 1,09% | 1,13% | 1,19% | 1,14% | 1,23% | 1,12% | 1,05% | 1,01% | 1,11% | 14,24% | 29,29% |
| % CDI | 105,43% | 102,13% | 101,38% | 103,77% | 102,33% | 102,89% | 102,62% | 101,36% | 100,74% | 100,19% | 97,74% | 98,63% | 101,70% | 100,70% | |
| 2015 | Fundo | 0,92% | 0,80% | 1,06% | 0,92% | 1,01% | 1,06% | 1,22% | 1,03% | 1,06% | 1,14% | 1,04% | 1,19% | 13,18% | 13,18% |
| % CDI | 98,60% | 97,61% | 101,90% | 96,49% | 102,37% | 99,78% | 103,38% | 93,01% | 96,07% | 103,16% | 99,03% | 102,55% | 99,56% | 99,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 3,19% | 1,22% | 5,85% | 14,64% | 27,62% | 42,58% | 55,99% | 64,74% | 185,49% |
| Volatilidade | 1,24% | 4,20% | 4,51% | 3,83% | 3,47% | 3,18% | 2,92% | 2,86% | 2,92% | 2,83% |
| Índice de Sharpe | -9,13 | -1,23 | -2,11 | -0,49 | -0,14 | -0,06 | -0,06 | -0,46 | -0,43 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 618 FIF Multimercado CP RL | 119 86,86% | 18 13,14% | 2,91% | -5,52% |
Top 618 FIF Multimercado CP RL
Top 618 FIF Multimercado CP RL
Top 618 FIF Multimercado CP RL
Top 618 FIF Multimercado CP RL