Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
9
Patrimônio Líquido
R$ 27,96 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.74%
Índice de Sharpe 12M
1.01
PL Médio 12M
R$ 24,53 mi
RCVM 175
24/04/2025
RIO OB FIF EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.1054
Top 10
+99.40%
Maior posição
+12.22%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,58 mi | 100% | 90.97% |
Valores a receber | R$ 2,42 mi | 100% | 8.94% |
Valores a pagar | R$ 20.452,70 | 100% | 0.08% |
Disponibilidades | R$ 2.468,57 | 100% | 0.01% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,38% | 0,42% | -1,24% | 3,15% | 0,42% | - | - | - | - | - | - | - | 9,27% | 318,37% |
| % CDI | 547,84% | 41,70% | -102,52% | 289,24% | 195,13% | - | - | - | - | - | - | - | 194,73% | 167,84% | |
| 2025 | Fundo | 5,96% | -2,55% | 4,40% | 9,67% | 5,00% | 1,29% | -5,87% | 8,50% | 3,83% | 1,19% | 4,54% | -0,40% | 40,48% | 282,86% |
| % CDI | 588,15% | -258,43% | 456,53% | 915,66% | 438,64% | 117,21% | -460,43% | 730,39% | 314,32% | 93,26% | 431,24% | -32,68% | 282,60% | 160,25% | |
| 2024 | Fundo | -2,81% | 1,53% | 0,60% | -4,50% | -1,58% | 1,02% | 3,29% | 4,60% | -3,43% | -1,10% | -5,55% | -5,80% | -13,47% | 172,54% |
| % CDI | -290,21% | 190,86% | 72,54% | -506,91% | -190,29% | 129,87% | 362,76% | 530,27% | -411,28% | -119,00% | -699,40% | -623,18% | -123,83% | 121,62% | |
| 2023 | Fundo | 4,15% | -6,80% | -2,55% | 2,81% | 5,73% | 8,52% | 3,95% | -3,94% | -0,59% | -3,41% | 11,31% | 4,88% | 24,89% | 214,96% |
| % CDI | 369,55% | -740,97% | -216,81% | 305,99% | 510,18% | 795,04% | 368,30% | -346,22% | -60,61% | -342,15% | 1.234,51% | 545,00% | 190,89% | 181,95% | |
| 2022 | Fundo | 6,49% | -2,31% | 5,10% | -5,15% | 1,22% | -11,77% | 5,77% | 6,52% | -1,06% | 5,63% | -6,80% | -1,84% | -0,22% | 152,19% |
| % CDI | 886,77% | -305,73% | 549,96% | -617,35% | 118,38% | -1.159,52% | 557,44% | 557,80% | -98,53% | 551,81% | -665,98% | -164,16% | -1,80% | 163,68% | |
| 2021 | Fundo | -1,51% | -2,31% | 2,28% | 2,64% | 2,55% | 0,78% | -4,21% | -2,52% | -4,58% | -8,94% | -2,57% | 2,53% | -15,38% | 152,75% |
| % CDI | -1.009,31% | -1.716,48% | 1.132,07% | 1.268,51% | 944,39% | 254,85% | -1.183,07% | -588,18% | -1.035,93% | -1.838,55% | -438,28% | 328,74% | -347,77% | 213,03% | |
| 2020 | Fundo | 3,75% | -4,75% | -22,58% | 10,76% | 7,74% | 7,08% | 7,55% | 2,05% | -7,16% | -0,99% | 9,36% | 5,69% | 14,01% | 198,70% |
| % CDI | 995,94% | -1.618,03% | -6.673,39% | 3.777,96% | 3.284,19% | 3.332,95% | 3.885,57% | 1.282,75% | -4.561,39% | -631,05% | 6.259,55% | 3.462,39% | 507,87% | 308,40% | |
| 2019 | Fundo | 8,63% | -0,78% | 0,78% | 2,13% | 0,09% | 2,92% | 0,69% | 1,72% | 0,70% | 1,48% | 0,55% | 8,40% | 30,38% | 162,01% |
| % CDI | 1.588,91% | -158,49% | 166,97% | 410,16% | 16,58% | 623,52% | 121,69% | 342,96% | 151,36% | 309,15% | 144,69% | 2.241,85% | 509,68% | 269,93% | |
| 2018 | Fundo | 4,38% | 0,36% | 1,08% | 0,16% | -6,05% | -4,14% | 6,23% | -1,66% | 1,73% | 14,32% | 3,60% | 3,12% | 23,96% | 100,96% |
| % CDI | 751,16% | 76,67% | 202,97% | 30,75% | -1.169,25% | -799,31% | 1.148,05% | -292,46% | 369,04% | 2.636,26% | 729,25% | 631,53% | 373,06% | 197,90% | |
| 2017 | Fundo | 4,78% | 3,68% | 1,68% | 1,72% | -1,99% | 2,38% | 3,09% | 2,38% | 2,61% | -0,14% | -1,86% | 3,98% | 24,43% | 62,12% |
| % CDI | 441,03% | 426,03% | 160,21% | 219,47% | -215,03% | 293,96% | 387,16% | 297,52% | 409,48% | -21,49% | -328,50% | 740,26% | 246,15% | 148,25% | |
| 2016 | Fundo | 0,24% | 6,77% | 9,33% | 3,64% | -0,17% | 4,97% | 4,43% | 1,08% | 1,76% | 3,51% | -4,24% | 0,66% | 36,19% | 30,29% |
| % CDI | 22,94% | 675,63% | 803,53% | 344,78% | -15,14% | 428,36% | 400,20% | 88,89% | 159,01% | 334,63% | -408,84% | 59,24% | 258,54% | 104,13% | |
| 2015 | Fundo | -5,85% | 3,57% | 1,02% | 1,70% | 0,26% | -1,06% | 1,00% | -1,98% | -2,43% | 2,80% | 0,70% | -3,73% | -4,33% | -4,33% |
| % CDI | -629,91% | 436,50% | 98,37% | 179,78% | 26,43% | -99,75% | 84,87% | -178,91% | -219,21% | 252,42% | 66,72% | -320,90% | -32,73% | -32,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,42% | 9,27% | 1,24% | 11,29% | 30,74% | 35,51% | 68,09% | 67,52% | 35,10% | 318,37% |
| Volatilidade | 16,47% | 16,65% | 17,44% | 16,88% | 15,33% | 15,53% | 14,78% | 15,87% | 16,35% | 16,91% |
| Índice de Sharpe | 0,95 | 1,02 | -0,30 | 0,60 | 1,01 | 0,23 | 0,42 | 0,01 | -0,32 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rio Ob FIF em Ações RL | 90 65,69% | 47 34,31% | 14,32% | -22,58% |
Rio Ob FIF em Ações RL
Rio Ob FIF em Ações RL
Rio Ob FIF em Ações RL
Rio Ob FIF em Ações RL