Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 41,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.47%
Índice de Sharpe 12M
-1.90
PL Médio 12M
R$ 55,56 mi
RCVM 175
04/03/2024
TOP 387 FIF MULT - RESP LIMITADA
Índice HHI
0.4858
Top 10
+99.93%
Maior posição
+67.94%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,99 mi | 100% | 99.33% |
Títulos Públicos | R$ 223.657,83 | 100% | 0.54% |
Valores a pagar | R$ 36.262,96 | 100% | 0.09% |
Valores a receber | R$ 11.073,95 | 100% | 0.03% |
Disponibilidades | R$ 5.478,93 | 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 | 1,21% | 0,88% | -0,77% | 0,97% | -0,04% | - | - | - | - | - | - | - | 2,26% | 216,66% |
| % CDI | 104,20% | 88,02% | -63,81% | 89,31% | -38,41% | - | - | - | - | - | - | - | 48,51% | 114,41% | |
| 2025 | Fundo | 0,68% | 0,47% | 0,25% | 1,75% | 0,76% | 1,51% | 0,31% | 1,48% | 1,05% | 1,52% | 0,86% | 1,15% | 12,43% | 209,68% |
| % CDI | 67,04% | 47,47% | 25,64% | 165,70% | 66,41% | 138,03% | 24,37% | 127,39% | 86,02% | 119,38% | 81,78% | 93,95% | 86,78% | 118,79% | |
| 2024 | Fundo | -0,25% | 0,66% | 1,58% | -3,15% | 0,66% | 0,53% | 1,69% | 0,52% | 1,62% | 0,87% | 1,38% | 1,10% | 7,34% | 175,44% |
| % CDI | -25,96% | 82,36% | 190,32% | -354,64% | 79,00% | 67,84% | 185,82% | 59,38% | 194,01% | 93,23% | 174,27% | 118,06% | 67,53% | 123,66% | |
| 2023 | Fundo | 2,04% | -1,33% | -0,28% | 0,71% | 1,68% | 1,22% | 1,48% | -0,23% | 0,06% | -0,99% | 3,58% | 2,37% | 10,70% | 156,60% |
| % CDI | 181,63% | -144,77% | -23,56% | 77,70% | 149,98% | 113,36% | 137,87% | -20,35% | 6,35% | -98,80% | 391,16% | 265,24% | 82,06% | 132,55% | |
| 2022 | Fundo | 2,22% | 0,95% | 4,06% | -1,12% | 0,63% | -1,39% | 1,89% | 2,28% | 1,50% | 1,85% | -2,82% | -0,42% | 9,85% | 131,79% |
| % CDI | 303,00% | 125,44% | 437,63% | -133,87% | 60,72% | -137,13% | 182,46% | 195,15% | 140,00% | 181,69% | -276,01% | -37,40% | 79,46% | 141,74% | |
| 2021 | Fundo | -0,44% | 0,79% | 0,65% | 1,95% | 1,30% | 0,82% | -2,28% | -0,03% | -1,03% | -2,82% | -1,68% | 1,24% | -1,66% | 111,02% |
| % CDI | -294,07% | 587,38% | 322,01% | 936,17% | 479,98% | 265,46% | -640,75% | -7,44% | -232,43% | -580,48% | -286,99% | 161,30% | -37,56% | 154,83% | |
| 2020 | Fundo | 0,34% | -1,83% | -9,18% | 3,84% | 2,60% | 3,59% | 3,25% | 0,89% | -1,62% | 0,03% | 4,37% | 3,67% | 9,51% | 114,58% |
| % CDI | 89,53% | -621,57% | -2.714,10% | 1.346,34% | 1.100,91% | 1.690,00% | 1.673,42% | 554,90% | -1.031,66% | 21,61% | 2.922,10% | 2.232,68% | 344,66% | 177,84% | |
| 2019 | Fundo | 3,82% | -0,33% | 0,07% | 0,65% | 0,92% | 1,78% | 1,18% | 0,83% | 0,19% | 1,11% | 0,03% | 3,01% | 14,01% | 95,96% |
| % CDI | 704,36% | -67,31% | 15,89% | 125,15% | 169,01% | 379,38% | 206,97% | 165,36% | 41,37% | 231,39% | 9,11% | 804,02% | 235,05% | 159,88% | |
| 2018 | Fundo | 4,51% | 0,95% | 0,23% | 0,94% | -1,95% | 0,62% | 1,00% | 0,14% | 0,67% | 2,26% | -0,18% | -0,85% | 8,51% | 71,88% |
| % CDI | 772,57% | 204,12% | 43,58% | 181,45% | -377,64% | 119,23% | 183,78% | 24,14% | 143,24% | 416,98% | -36,95% | -171,50% | 132,47% | 140,89% | |
| 2017 | Fundo | 2,53% | 1,78% | 1,32% | 0,06% | -1,15% | 1,17% | 2,56% | 1,41% | 2,73% | -0,02% | -0,21% | 1,73% | 14,75% | 58,40% |
| % CDI | 233,03% | 205,73% | 126,09% | 8,15% | -124,03% | 145,21% | 320,56% | 176,53% | 427,60% | -2,34% | -37,21% | 322,00% | 148,60% | 139,37% | |
| 2016 | Fundo | 1,74% | 0,71% | -0,31% | 2,79% | 0,40% | 1,72% | 1,59% | 1,70% | 1,60% | 2,46% | 0,46% | 2,27% | 18,51% | 38,04% |
| % CDI | 164,70% | 70,93% | -26,67% | 264,91% | 36,37% | 148,55% | 143,81% | 140,33% | 144,67% | 235,31% | 44,22% | 202,62% | 132,24% | 130,77% | |
| 2015 | Fundo | 0,63% | 2,79% | 3,33% | -0,22% | 1,40% | 0,02% | 3,13% | -0,01% | 1,46% | 0,66% | 1,30% | 0,95% | 16,48% | 16,48% |
| % CDI | 68,10% | 340,53% | 321,83% | -23,28% | 142,17% | 1,84% | 265,56% | -1,25% | 131,92% | 59,71% | 123,08% | 81,57% | 124,48% | 124,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 2,26% | 0,86% | 4,35% | 11,47% | 23,43% | 34,62% | 41,87% | 43,35% | 216,66% |
| Volatilidade | 0,50% | 1,53% | 1,65% | 1,67% | 1,76% | 2,06% | 3,05% | 3,80% | 4,94% | 5,82% |
| Índice de Sharpe | -39,22 | -5,29 | -6,45 | -3,31 | -1,90 | -1,02 | -0,75 | -1,07 | -0,86 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 387 FIF Mult Resp Limitada | 106 77,37% | 31 22,63% | 4,51% | -9,18% |
Top 387 FIF Mult Resp Limitada
Top 387 FIF Mult Resp Limitada
Top 387 FIF Mult Resp Limitada
Top 387 FIF Mult Resp Limitada