Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 34,57 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.59%
Índice de Sharpe 12M
-0.01
PL Médio 12M
R$ 71,10 mi
RCVM 175
15/05/2024
SEDONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1546
Top 10
+95.31%
Maior posição
+28.45%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,65 mi | 100% | 55.66% |
Títulos Públicos | R$ 29,61 mi | 100% | 40.55% |
Disponibilidades | R$ 2,74 mi | 100% | 3.75% |
Valores a pagar | R$ 18.803,88 | 100% | 0.03% |
Valores a receber | R$ 9.550,35 | 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 | 1,09% | 1,47% | -1,63% | -47,64% | 97,29% | - | - | - | - | - | - | - | 4,24% | 148,81% |
| % CDI | 93,41% | 147,70% | -134,48% | -4.370,26% | 91.071,32% | - | - | - | - | - | - | - | 91,15% | 78,58% | |
| 2025 | Fundo | 0,68% | 0,75% | 1,40% | 1,60% | 1,65% | 1,58% | 0,30% | 0,97% | 1,01% | 1,09% | 1,48% | 0,55% | 13,87% | 138,70% |
| % CDI | 67,11% | 75,98% | 145,36% | 152,00% | 145,28% | 144,48% | 23,50% | 83,21% | 82,54% | 85,37% | 140,87% | 44,75% | 96,81% | 78,57% | |
| 2024 | Fundo | -0,95% | 0,85% | 0,54% | -2,10% | 0,24% | -0,03% | 2,06% | 1,88% | -0,40% | -0,14% | 0,64% | -1,18% | 1,35% | 109,63% |
| % CDI | -98,48% | 105,97% | 64,77% | -236,62% | 29,43% | -3,47% | 226,95% | 216,98% | -47,80% | -14,74% | 80,88% | -126,61% | 12,39% | 77,27% | |
| 2023 | Fundo | 0,74% | -0,47% | 0,86% | 1,37% | 2,52% | 2,75% | -8,66% | -1,08% | -0,39% | -0,95% | 4,07% | 3,40% | 3,58% | 106,84% |
| % CDI | 65,86% | -50,99% | 73,03% | 149,70% | 224,36% | 256,70% | -808,06% | -95,36% | -40,55% | -95,46% | 444,27% | 380,21% | 27,48% | 90,43% | |
| 2022 | Fundo | -0,10% | -0,06% | 2,44% | -1,60% | 0,54% | -1,89% | 1,00% | 2,38% | 1,06% | 1,81% | -1,37% | -0,22% | 3,92% | 99,68% |
| % CDI | -13,23% | -8,57% | 263,06% | -191,78% | 51,93% | -186,36% | 96,24% | 203,23% | 98,57% | 176,92% | -133,80% | -19,86% | 31,61% | 107,21% | |
| 2021 | Fundo | -0,61% | -0,53% | 0,24% | 1,40% | 1,75% | 1,14% | -0,45% | -0,49% | -1,05% | -1,95% | 0,98% | 1,46% | 1,82% | 92,16% |
| % CDI | -411,30% | -395,87% | 121,40% | 672,36% | 646,08% | 369,60% | -125,80% | -113,58% | -238,36% | -401,68% | 166,47% | 190,06% | 41,06% | 128,52% | |
| 2020 | Fundo | 0,37% | -1,41% | -8,89% | 2,60% | 1,88% | 2,51% | 3,42% | -0,28% | -1,37% | -0,04% | 3,47% | 4,40% | 6,12% | 88,73% |
| % CDI | 98,18% | -478,68% | -2.626,54% | 913,91% | 799,32% | 1.182,28% | 1.757,74% | -177,37% | -869,78% | -26,50% | 2.323,99% | 2.675,29% | 222,00% | 137,71% | |
| 2019 | Fundo | 4,05% | 0,16% | 0,16% | 1,16% | 2,32% | 2,98% | 1,18% | 0,27% | 1,89% | 2,21% | -1,30% | 2,75% | 19,24% | 77,84% |
| % CDI | 745,21% | 32,39% | 33,56% | 224,31% | 427,67% | 635,85% | 208,67% | 53,74% | 407,80% | 461,73% | -340,46% | 734,21% | 322,75% | 129,70% | |
| 2018 | Fundo | 2,84% | 0,39% | 0,50% | 0,52% | -1,37% | -0,24% | 1,53% | 0,23% | 0,18% | 4,14% | 1,14% | 0,43% | 10,67% | 49,15% |
| % CDI | 486,78% | 84,82% | 93,76% | 100,19% | -264,61% | -46,46% | 282,29% | 40,30% | 38,25% | 763,21% | 230,32% | 87,07% | 166,11% | 96,34% | |
| 2017 | Fundo | 1,92% | 1,84% | 0,88% | 0,38% | -0,25% | 0,69% | 2,06% | 1,50% | 1,95% | 0,81% | -0,23% | 1,38% | 13,66% | 34,77% |
| % CDI | 176,61% | 213,53% | 83,49% | 48,00% | -27,37% | 84,97% | 258,48% | 187,12% | 305,44% | 126,05% | -40,61% | 255,91% | 137,64% | 82,99% | |
| 2016 | Fundo | 0,79% | 1,10% | 0,82% | 1,03% | 0,86% | 0,59% | 1,87% | 1,36% | 1,33% | 2,32% | -0,37% | 1,18% | 13,64% | 18,58% |
| % CDI | 74,88% | 110,00% | 70,46% | 97,57% | 77,72% | 50,63% | 168,66% | 112,38% | 120,23% | 221,60% | -35,81% | 105,22% | 97,44% | 63,85% | |
| 2015 | Fundo | 0,19% | 1,52% | 1,16% | 1,66% | 0,98% | 0,79% | -0,01% | -0,47% | 0,98% | -4,42% | 1,04% | 0,97% | 4,34% | 4,34% |
| % CDI | 20,77% | 186,03% | 112,15% | 175,12% | 99,51% | 74,48% | -0,66% | -42,10% | 88,56% | -398,93% | 98,14% | 83,76% | 32,80% | 32,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 97,29% | 4,24% | 3,20% | 6,25% | 13,59% | 21,51% | 20,85% | 28,72% | 31,54% | 148,81% |
| Volatilidade | 1.086,64% | 192,69% | 226,19% | 158,72% | 110,66% | 78,71% | 64,72% | 56,13% | 50,25% | 33,74% |
| Índice de Sharpe | 1,40342985850647e+36 | -0,01 | 0,00 | -0,01 | -0,01 | -0,04 | -0,10 | -0,12 | -0,12 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sedona FIF Multimercado CP RL | 98 71,53% | 39 28,47% | 97,29% | -47,64% |
Sedona FIF Multimercado CP RL
Sedona FIF Multimercado CP RL
Sedona FIF Multimercado CP RL
Sedona FIF Multimercado CP RL