Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
5
Patrimônio Líquido
R$ 40,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.41%
Índice de Sharpe 12M
-1.08
PL Médio 12M
R$ 39,37 mi
RCVM 175
09/04/2024
WARRIOR V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0860
Top 10
+89.16%
Maior posição
+12.22%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,84 mi | 100% | 99.09% |
Títulos Públicos | R$ 317.861,27 | 100% | 0.79% |
Valores a pagar | R$ 32.772,62 | 100% | 0.08% |
Valores a receber | R$ 12.064,90 | 100% | 0.03% |
Disponibilidades | R$ 4.999,41 | 100% | 0.01% |
2833 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,99% | 1,14% | -3,64% | 1,41% | -0,06% | - | - | - | - | - | - | - | 0,76% | 157,05% |
| % CDI | 171,35% | 114,79% | -299,97% | 129,76% | -104,35% | - | - | - | - | - | - | - | 16,57% | 83,00% | |
| 2025 | Fundo | 0,52% | -0,01% | 0,04% | 3,15% | 0,98% | 1,91% | -0,45% | 1,66% | 1,00% | 1,54% | 1,11% | 1,28% | 13,43% | 155,11% |
| % CDI | 51,00% | -1,35% | 3,85% | 298,37% | 86,18% | 173,73% | -35,44% | 142,34% | 82,23% | 120,47% | 105,57% | 105,16% | 93,74% | 87,87% | |
| 2024 | Fundo | -0,38% | 0,93% | 1,05% | -1,25% | 0,34% | -1,35% | 0,13% | -2,21% | -1,41% | 0,84% | 1,83% | 1,39% | -0,18% | 124,91% |
| % CDI | -39,21% | 116,33% | 126,11% | -141,21% | 41,24% | -171,30% | 13,86% | -255,27% | -168,66% | 90,43% | 231,31% | 149,57% | -1,68% | 88,05% | |
| 2023 | Fundo | 1,28% | 0,14% | 0,48% | 0,68% | 1,08% | 1,46% | 0,95% | -0,26% | 0,08% | -0,53% | 2,26% | 8,32% | 16,81% | 125,32% |
| % CDI | 113,65% | 15,56% | 40,75% | 73,68% | 95,95% | 135,97% | 88,78% | -23,15% | 7,91% | -53,60% | 247,07% | 930,63% | 128,94% | 106,08% | |
| 2022 | Fundo | 0,44% | 0,44% | 2,88% | 0,03% | 0,70% | -0,24% | 1,00% | 2,14% | 1,38% | 1,45% | -1,03% | 0,67% | 10,23% | 92,89% |
| % CDI | 59,51% | 57,69% | 310,14% | 3,46% | 68,06% | -23,57% | 96,99% | 183,02% | 128,63% | 141,57% | -101,23% | 59,34% | 82,57% | 99,90% | |
| 2021 | Fundo | -0,27% | 0,03% | -0,00% | 1,61% | 0,84% | 0,47% | -1,44% | -0,15% | -1,09% | -2,07% | -0,70% | 1,74% | -1,11% | 74,99% |
| % CDI | -183,67% | 19,04% | -0,51% | 773,84% | 310,23% | 153,54% | -403,85% | -36,19% | -246,15% | -426,65% | -119,08% | 226,74% | -24,99% | 104,58% | |
| 2020 | Fundo | 0,71% | -1,84% | -8,32% | 3,48% | 2,20% | 2,47% | 3,02% | 0,54% | -1,90% | -0,20% | 3,30% | 2,66% | 5,62% | 76,94% |
| % CDI | 189,65% | -626,05% | -2.458,78% | 1.219,71% | 934,80% | 1.161,36% | 1.551,70% | 336,03% | -1.209,14% | -128,48% | 2.208,22% | 1.619,74% | 203,77% | 119,42% | |
| 2019 | Fundo | 3,07% | 0,18% | 0,17% | 0,77% | -3,89% | 1,97% | 0,82% | 0,95% | 0,89% | 1,82% | -0,17% | 2,50% | 9,28% | 67,53% |
| % CDI | 565,06% | 36,78% | 37,31% | 147,98% | -716,02% | 421,01% | 143,71% | 189,50% | 191,70% | 379,59% | -45,41% | 666,22% | 155,65% | 112,52% | |
| 2018 | Fundo | 0,91% | 0,46% | 0,59% | 0,55% | 0,24% | 0,53% | 0,65% | 0,64% | 0,27% | 1,01% | 0,56% | -0,27% | 6,30% | 53,31% |
| % CDI | 155,55% | 98,84% | 110,47% | 107,00% | 45,97% | 102,40% | 119,26% | 113,13% | 57,42% | 185,50% | 112,69% | -53,91% | 98,09% | 104,49% | |
| 2017 | Fundo | 0,82% | 6,21% | 1,04% | 0,81% | 0,70% | 0,99% | 0,68% | 0,89% | 1,03% | 0,58% | 0,38% | 0,66% | 15,68% | 44,22% |
| % CDI | 75,92% | 719,27% | 99,36% | 103,25% | 75,43% | 122,37% | 84,92% | 111,21% | 160,79% | 89,50% | 66,46% | 123,66% | 158,01% | 105,53% | |
| 2016 | Fundo | 0,86% | 0,71% | -3,05% | 0,99% | 1,15% | 0,50% | 1,31% | 1,08% | 0,95% | 0,83% | 1,18% | 1,07% | 7,75% | 24,67% |
| % CDI | 81,64% | 70,64% | -262,75% | 93,57% | 103,44% | 43,24% | 118,29% | 88,70% | 85,83% | 78,91% | 113,89% | 95,26% | 55,37% | 84,80% | |
| 2015 | Fundo | 0,91% | 1,28% | 1,58% | 0,81% | 1,30% | 0,97% | 1,68% | 1,33% | 1,34% | 1,31% | 1,08% | 1,09% | 15,70% | 15,70% |
| % CDI | 97,46% | 155,81% | 152,95% | 85,16% | 132,04% | 91,34% | 143,07% | 119,97% | 121,24% | 117,82% | 102,05% | 94,18% | 118,60% | 118,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 0,76% | -1,10% | 3,48% | 10,41% | 13,25% | 29,83% | 41,02% | 43,89% | 157,05% |
| Volatilidade | NaN% | 5,83% | 6,41% | 5,19% | 4,21% | 4,51% | 5,19% | 4,67% | 4,84% | 5,29% |
| Índice de Sharpe | NaN | -2,26 | -3,12 | -1,55 | -1,08 | -1,49 | -0,70 | -0,83 | -0,89 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Warrior V FIF Multimercado CP RL | 109 79,56% | 28 20,44% | 8,32% | -8,32% |
Warrior V FIF Multimercado CP RL
Warrior V FIF Multimercado CP RL
Warrior V FIF Multimercado CP RL
Warrior V FIF Multimercado CP RL