Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 15,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.86%
Índice de Sharpe 12M
-0.35
PL Médio 12M
R$ 14,51 mi
RCVM 175
26/12/2024
BORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1153
Top 10
+90.04%
Maior posição
+21.50%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,66 mi | 100% | 64.73% |
Títulos Públicos | R$ 5,23 mi | 100% | 35.04% |
Valores a pagar | R$ 22.230,12 | 100% | 0.15% |
Disponibilidades | R$ 7.014,06 | 100% | 0.05% |
Valores a receber | R$ 5.372,08 | 100% | 0.04% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,10% | 1,50% | -2,27% | 1,84% | 0,58% | - | - | - | - | - | - | - | 3,75% | 188,14% |
| % CDI | 180,46% | 150,76% | -186,97% | 169,13% | 362,18% | - | - | - | - | - | - | - | 79,75% | 99,27% | |
| 2025 | Fundo | 1,48% | -0,09% | 0,82% | 3,78% | 1,18% | 1,60% | -0,90% | 1,83% | 1,27% | 1,20% | 1,54% | 0,78% | 15,42% | 177,72% |
| % CDI | 146,38% | -8,95% | 84,90% | 358,11% | 103,50% | 145,86% | -70,32% | 157,10% | 103,84% | 94,05% | 146,73% | 63,98% | 107,67% | 100,68% | |
| 2024 | Fundo | -0,81% | 0,46% | 0,60% | -2,72% | 0,61% | -0,04% | 2,46% | 1,57% | 0,30% | -0,21% | 0,10% | -1,46% | 0,78% | 140,61% |
| % CDI | -83,58% | 57,80% | 72,71% | -306,31% | 73,76% | -5,11% | 271,09% | 181,44% | 36,12% | -23,03% | 12,20% | -156,46% | 7,16% | 99,11% | |
| 2023 | Fundo | 1,02% | -0,25% | 0,71% | 1,07% | 2,28% | 2,62% | 1,54% | -0,91% | -0,44% | -1,14% | 3,99% | 3,01% | 14,20% | 138,75% |
| % CDI | 90,40% | -27,74% | 60,77% | 116,52% | 203,19% | 243,95% | 143,92% | -79,73% | -45,47% | -114,02% | 435,67% | 336,23% | 108,90% | 117,44% | |
| 2022 | Fundo | 0,88% | 0,80% | 3,25% | -0,24% | 0,87% | -0,89% | 0,93% | 2,36% | 1,46% | 1,45% | -1,94% | -0,28% | 8,89% | 109,06% |
| % CDI | 120,23% | 105,51% | 350,37% | -28,21% | 84,32% | -87,30% | 89,90% | 201,59% | 136,24% | 141,89% | -189,92% | -24,97% | 71,72% | 117,30% | |
| 2021 | Fundo | -0,63% | -0,24% | -0,35% | 1,09% | 0,96% | 0,62% | -1,37% | -0,37% | -0,44% | -2,41% | 0,69% | 0,85% | -1,66% | 92,00% |
| % CDI | -424,55% | -179,57% | -175,36% | 525,73% | 355,26% | 201,92% | -386,30% | -85,56% | -100,59% | -496,17% | 117,49% | 110,95% | -37,44% | 128,30% | |
| 2020 | Fundo | 0,52% | -0,95% | -6,50% | 2,37% | 1,75% | 2,28% | 2,77% | -0,11% | -1,16% | 0,05% | 2,40% | 2,92% | 6,12% | 95,23% |
| % CDI | 139,01% | -322,06% | -1.920,39% | 832,25% | 743,90% | 1.072,85% | 1.426,45% | -70,03% | -740,22% | 31,35% | 1.605,45% | 1.772,84% | 221,77% | 147,81% | |
| 2019 | Fundo | 1,57% | 0,10% | 0,37% | 0,54% | 0,92% | 2,04% | 1,10% | 0,52% | 0,91% | 1,58% | -0,23% | 2,27% | 12,29% | 83,98% |
| % CDI | 289,25% | 21,20% | 78,43% | 104,02% | 168,62% | 434,80% | 193,84% | 103,47% | 195,47% | 329,81% | -60,07% | 605,66% | 206,29% | 139,93% | |
| 2018 | Fundo | 2,12% | 0,97% | 0,69% | 0,64% | -0,82% | 0,39% | 0,88% | -0,08% | 0,59% | 1,86% | 0,29% | 0,53% | 8,34% | 63,84% |
| % CDI | 363,17% | 209,04% | 130,18% | 123,94% | -158,07% | 75,64% | 163,16% | -14,60% | 125,14% | 342,30% | 59,40% | 107,76% | 129,86% | 125,13% | |
| 2017 | Fundo | 2,03% | 1,80% | 1,23% | 0,44% | -0,15% | 1,15% | 1,99% | 1,17% | 1,69% | 0,19% | 0,21% | 1,14% | 13,66% | 51,23% |
| % CDI | 187,54% | 208,02% | 117,30% | 56,58% | -16,04% | 142,91% | 249,31% | 145,98% | 265,70% | 29,23% | 37,02% | 211,72% | 137,61% | 122,25% | |
| 2016 | Fundo | 1,57% | 0,98% | 0,74% | 2,54% | 0,33% | 2,01% | 1,53% | 1,19% | 1,51% | 1,74% | 0,25% | 1,68% | 17,29% | 33,05% |
| % CDI | 149,15% | 97,65% | 64,10% | 240,75% | 29,56% | 173,22% | 138,03% | 98,45% | 136,44% | 166,46% | 23,73% | 149,96% | 123,50% | 113,62% | |
| 2015 | Fundo | 0,96% | 1,37% | 1,72% | 0,29% | 1,33% | 0,54% | 2,18% | 0,35% | 0,87% | 0,88% | 1,15% | 1,06% | 13,44% | 13,44% |
| % CDI | 103,07% | 167,91% | 165,86% | 30,17% | 134,74% | 50,46% | 185,38% | 31,56% | 78,64% | 79,80% | 108,98% | 91,04% | 101,53% | 101,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,58% | 3,75% | 1,45% | 6,31% | 12,86% | 22,64% | 33,60% | 43,55% | 48,24% | 188,14% |
| Volatilidade | 6,77% | 6,07% | 6,83% | 5,62% | 4,44% | 4,36% | 4,47% | 4,57% | 4,63% | 4,52% |
| Índice de Sharpe | 7,12 | -0,64 | -1,10 | -0,24 | -0,35 | -0,56 | -0,59 | -0,77 | -0,78 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bora FIF Multimercado CP RL | 106 77,37% | 31 22,63% | 3,99% | -6,50% |
Bora FIF Multimercado CP RL
Bora FIF Multimercado CP RL
Bora FIF Multimercado CP RL
Bora FIF Multimercado CP RL