Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.44
PL Médio 12M
R$ 2,25 mi
RCVM 175
13/06/2025
2581 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 15,10% | 1,00% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 1.297,02% | 99,82% | -25.869,48% | - | - | - | - | - | - | - | - | - | -3.894,48% | -54,46% | |
| 2025 | Fundo | 1,55% | 0,81% | - | - | - | - | - | - | - | - | - | - | 2,37% | 181,37% |
| % CDI | 152,59% | 82,46% | - | - | - | - | - | - | - | - | - | - | 16,55% | 102,75% | |
| 2024 | Fundo | -0,28% | 0,86% | 1,47% | -3,80% | 2,45% | 1,60% | 1,37% | 0,67% | 1,63% | -0,20% | 3,13% | 2,07% | 11,35% | 174,86% |
| % CDI | -29,04% | 107,50% | 176,40% | -427,71% | 294,90% | 203,39% | 151,49% | 77,74% | 194,63% | -22,01% | 395,17% | 221,81% | 104,39% | 123,25% | |
| 2023 | Fundo | 2,68% | 0,01% | -0,45% | -0,07% | 0,84% | 1,53% | 2,18% | -0,10% | 0,72% | -0,42% | 2,78% | 3,17% | 13,55% | 146,83% |
| % CDI | 238,37% | 0,88% | -38,65% | -7,45% | 74,85% | 142,44% | 203,54% | -8,58% | 74,51% | -42,06% | 303,46% | 354,39% | 103,89% | 124,28% | |
| 2022 | Fundo | 1,46% | 1,27% | 4,05% | 0,95% | 1,25% | -1,90% | 1,49% | 2,27% | -0,50% | 3,46% | -0,33% | 0,89% | 15,17% | 117,38% |
| % CDI | 200,02% | 167,61% | 437,02% | 113,34% | 120,98% | -186,70% | 144,07% | 193,98% | -46,57% | 338,74% | -32,78% | 78,92% | 122,42% | 126,25% | |
| 2021 | Fundo | 0,64% | -0,26% | 1,42% | 1,16% | 0,54% | -0,24% | -2,17% | 0,29% | -0,16% | -4,37% | -0,24% | 2,08% | -1,47% | 88,75% |
| % CDI | 430,38% | -193,56% | 705,16% | 555,92% | 200,72% | -79,28% | -611,56% | 67,18% | -36,59% | -898,79% | -40,55% | 270,81% | -33,28% | 123,77% | |
| 2020 | Fundo | -0,23% | -2,88% | -11,42% | 8,42% | 2,44% | 0,86% | 1,97% | 1,27% | -1,25% | -0,53% | 4,36% | 1,54% | 3,34% | 91,57% |
| % CDI | -61,74% | -980,78% | -3.374,66% | 2.955,47% | 1.035,44% | 402,70% | 1.014,96% | 793,25% | -794,16% | -337,25% | 2.915,97% | 935,39% | 121,26% | 142,12% | |
| 2019 | Fundo | 3,75% | 0,01% | 0,37% | 0,83% | 1,42% | 1,51% | 0,38% | 0,13% | 1,28% | 0,85% | -0,03% | 1,88% | 13,02% | 85,37% |
| % CDI | 690,05% | 1,91% | 79,29% | 159,24% | 260,62% | 321,17% | 67,35% | 25,77% | 275,51% | 177,88% | -7,97% | 501,25% | 218,49% | 142,25% | |
| 2018 | Fundo | 2,99% | 0,08% | 0,53% | -0,22% | -1,84% | 0,25% | 1,06% | 0,65% | -0,34% | 3,72% | 0,51% | -0,17% | 7,33% | 64,01% |
| % CDI | 512,85% | 17,54% | 100,53% | -42,95% | -356,43% | 47,38% | 194,60% | 114,53% | -72,69% | 684,69% | 103,45% | -33,99% | 114,11% | 125,48% | |
| 2017 | Fundo | 0,06% | 1,31% | 1,06% | 0,40% | -0,93% | 0,41% | 1,84% | 0,33% | 0,47% | -0,42% | -0,46% | 0,58% | 4,70% | 52,82% |
| % CDI | 5,29% | 151,60% | 101,03% | 50,82% | -100,30% | 50,52% | 230,24% | 40,57% | 74,16% | -64,94% | -81,91% | 107,16% | 47,35% | 126,04% | |
| 2016 | Fundo | 1,05% | 0,70% | -2,49% | 1,71% | 1,47% | 1,71% | 1,77% | 1,58% | 1,15% | 1,04% | 0,99% | 3,11% | 14,60% | 45,96% |
| % CDI | 99,82% | 70,36% | -214,81% | 162,02% | 132,64% | 147,26% | 160,26% | 130,25% | 103,98% | 99,63% | 95,14% | 277,51% | 104,31% | 157,98% | |
| 2015 | Fundo | 1,62% | 4,86% | 5,01% | -1,70% | 3,80% | -0,18% | 5,33% | -0,33% | 1,34% | 1,54% | 2,43% | 1,00% | 27,36% | 27,36% |
| % CDI | 174,52% | 594,09% | 483,56% | -179,74% | 386,33% | -16,74% | 452,69% | -29,99% | 120,85% | 138,87% | 229,98% | 85,93% | 206,66% | 206,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | NaN% | 257,80% | 257,80% | 257,80% | 257,80% | 98,62% | 71,40% | 58,75% | 51,16% | 32,89% |
| Índice de Sharpe | NaN | -0,45 | -0,44 | -0,44 | -0,44 | -1,14 | -1,58 | -1,92 | -2,18 | -3,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vértice Verde Am Jade FIF da Classe de Investimento em Cotas Multimercado RL | 91 72,80% | 34 27,20% | 15,10% | -100,00% |
Vértice Verde Am Jade FIF da Classe de Investimento em Cotas Multimercado RL
Vértice Verde Am Jade FIF da Classe de Investimento em Cotas Multimercado RL
Vértice Verde Am Jade FIF da Classe de Investimento em Cotas Multimercado RL
Vértice Verde Am Jade FIF da Classe de Investimento em Cotas Multimercado RL