Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 354,29 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.81%
Índice de Sharpe 12M
-2.11
PL Médio 12M
R$ 376,43 mi
RCVM 175
05/06/2025
UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1148
Top 10
+80.94%
Maior posição
+23.80%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 351,38 mi | 100% | 99.51% |
Valores a pagar | R$ 1,38 mi | 100% | 0.39% |
Disponibilidades | R$ 308.505,32 | 100% | 0.09% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,34% | 0,97% | -1,37% | 0,85% | -0,28% | - | - | - | - | - | - | - | 1,50% | -63,67% |
| % CDI | 115,24% | 97,15% | -112,63% | 78,40% | -524,37% | - | - | - | - | - | - | - | 32,73% | -33,65% | |
| 2025 | Fundo | 0,83% | 0,22% | 0,69% | 1,98% | 0,62% | 1,08% | -0,53% | 1,19% | 0,44% | 0,99% | 1,38% | -0,23% | 8,99% | -64,21% |
| % CDI | 82,10% | 22,60% | 71,20% | 187,67% | 54,66% | 98,38% | -41,83% | 102,06% | 35,96% | 77,94% | 131,15% | -18,64% | 62,75% | -36,37% | |
| 2024 | Fundo | 0,02% | 0,04% | 0,09% | -1,16% | 0,55% | -0,45% | 0,88% | 0,35% | -0,12% | -0,13% | 0,18% | -1,00% | -0,77% | -67,16% |
| % CDI | 2,38% | 4,88% | 10,68% | -131,10% | 66,23% | -57,13% | 96,68% | 39,79% | -14,30% | -13,59% | 22,42% | -107,30% | -7,11% | -47,34% | |
| 2023 | Fundo | 0,26% | 0,58% | 1,65% | 0,84% | 1,75% | 1,57% | 0,55% | 0,13% | -0,50% | -0,39% | 1,62% | 1,35% | 9,78% | -66,90% |
| % CDI | 22,99% | 63,13% | 140,04% | 91,89% | 155,48% | 146,83% | 51,57% | 11,28% | -51,71% | -39,18% | 176,39% | 151,36% | 75,01% | -56,63% | |
| 2022 | Fundo | -0,60% | 0,40% | 1,60% | 0,12% | 0,48% | -0,27% | -0,17% | 0,72% | 0,86% | 0,64% | -0,84% | 0,34% | 3,30% | -69,85% |
| % CDI | -81,30% | 53,53% | 172,91% | 13,98% | 46,06% | -26,86% | -16,73% | 61,96% | 80,07% | 62,77% | -82,22% | 29,85% | 26,65% | -75,13% | |
| 2021 | Fundo | -1,73% | -2,01% | -1,61% | -0,57% | -0,38% | -0,86% | -1,23% | -1,46% | -0,81% | -3,57% | 0,96% | 0,38% | -12,24% | -70,81% |
| % CDI | -1.155,23% | -1.495,90% | -799,25% | -276,40% | -141,40% | -279,74% | -347,18% | -340,94% | -184,27% | -735,18% | 163,04% | 49,59% | -276,65% | -98,76% | |
| 2020 | Fundo | -1,39% | -1,12% | -3,60% | -0,79% | 0,43% | 0,09% | 0,74% | -1,73% | -1,77% | -1,19% | -0,16% | 1,06% | -9,11% | -66,75% |
| % CDI | -369,71% | -380,98% | -1.063,85% | -277,96% | 182,86% | 43,32% | 383,26% | -1.081,70% | -1.125,29% | -758,34% | -105,18% | 646,63% | -330,21% | -103,59% | |
| 2019 | Fundo | 0,81% | -1,25% | -1,08% | -0,67% | 0,53% | 0,82% | -0,59% | -1,55% | -0,03% | 0,38% | -2,50% | -0,58% | -5,62% | -63,41% |
| % CDI | 148,30% | -253,53% | -230,05% | -130,10% | 97,86% | 175,44% | -104,27% | -308,80% | -5,64% | 80,12% | -657,59% | -155,52% | -94,31% | -105,66% | |
| 2018 | Fundo | -2,34% | -3,84% | -3,68% | -2,36% | -5,44% | -2,95% | -0,90% | -3,59% | -2,26% | 3,22% | -0,93% | 0,01% | -22,58% | -61,23% |
| % CDI | -401,04% | -824,92% | -691,47% | -455,17% | -1.051,93% | -569,10% | -165,98% | -633,66% | -481,96% | 592,53% | -189,41% | 2,89% | -351,69% | -120,03% | |
| 2017 | Fundo | -1,56% | -1,46% | -2,03% | -2,81% | -3,58% | -2,70% | -1,29% | -2,60% | -2,39% | -3,83% | -4,12% | -3,20% | -27,42% | -49,93% |
| % CDI | -144,12% | -169,09% | -193,46% | -357,30% | -386,84% | -334,49% | -161,58% | -324,61% | -375,06% | -595,42% | -725,50% | -595,74% | -276,27% | -119,14% | |
| 2016 | Fundo | -1,49% | -1,79% | -0,97% | -1,22% | -2,44% | -1,38% | -1,55% | -1,72% | -1,46% | -1,96% | -2,37% | -1,50% | -18,16% | -31,01% |
| % CDI | -141,64% | -178,93% | -83,61% | -115,93% | -220,69% | -119,22% | -140,10% | -141,68% | -132,15% | -187,04% | -228,38% | -133,82% | -129,76% | -106,59% | |
| 2015 | Fundo | -0,79% | -1,36% | -1,43% | -1,00% | -0,85% | -1,42% | -1,20% | -2,06% | -2,13% | -1,39% | -1,69% | -1,63% | -15,69% | -15,69% |
| % CDI | -84,78% | -165,98% | -137,70% | -105,04% | -85,91% | -133,70% | -101,91% | -186,11% | -192,46% | -125,43% | -159,92% | -140,51% | -118,54% | -118,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,28% | 1,50% | 0,14% | 2,70% | 6,81% | 10,49% | 15,99% | 22,32% | 16,51% | -63,67% |
| Volatilidade | NaN% | 4,90% | 5,50% | 4,69% | 3,89% | 3,34% | 3,10% | 3,11% | 3,48% | 7,70% |
| Índice de Sharpe | NaN | -2,26 | -2,63 | -1,95 | -2,11 | -2,42 | -2,49 | -2,50 | -2,52 | -2,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unibanco Brazil Sovereign Nri FIF RF RL | 50 36,50% | 87 63,50% | 3,22% | -5,44% |
Unibanco Brazil Sovereign Nri FIF RF RL
Unibanco Brazil Sovereign Nri FIF RF RL
Unibanco Brazil Sovereign Nri FIF RF RL
Unibanco Brazil Sovereign Nri FIF RF RL