Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.62
PL Médio 12M
R$ 1,27 mi
RCVM 175
06/03/2024
2578 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,08% | 0,62% | 0,65% | -100,00% | 0,00% | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 1.123,64% | 62,05% | 53,97% | -9.173,82% | 0,00% | - | - | - | - | - | - | - | -2.150,49% | -52,81% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -1,06% | 0,68% | 1,12% | -0,93% | 0,54% | 1,17% | 1,27% | 1,02% | 1,55% | 1,21% | 2,19% | 0,25% | 9,35% | 24,82% |
| % CDI | -110,09% | 85,26% | 134,37% | -104,61% | 65,01% | 148,53% | 140,50% | 117,80% | 185,91% | 130,56% | 276,63% | 27,10% | 86,01% | 17,50% | |
| 2023 | Fundo | 2,42% | -1,62% | -0,42% | 1,03% | 2,87% | 3,05% | 2,14% | -1,20% | -0,22% | -1,74% | 5,73% | 3,30% | 16,12% | 14,15% |
| % CDI | 215,43% | -176,66% | -36,13% | 111,99% | 255,50% | 284,95% | 199,59% | -105,32% | -22,12% | -174,90% | 625,03% | 368,98% | 123,60% | 11,97% | |
| 2022 | Fundo | 1,07% | 0,49% | 3,50% | -1,64% | 0,81% | -1,41% | -34,52% | 3,45% | 1,44% | 2,24% | -3,34% | -0,68% | -30,68% | -1,70% |
| % CDI | 146,31% | 65,35% | 377,43% | -196,21% | 77,91% | -138,60% | -3.335,73% | 295,29% | 134,64% | 219,61% | -326,94% | -60,91% | -247,61% | -1,83% | |
| 2021 | Fundo | -0,46% | -0,19% | -0,04% | 1,79% | 1,06% | 0,57% | -1,48% | -0,32% | -1,27% | -2,79% | -0,01% | 1,27% | -1,95% | 41,81% |
| % CDI | -307,62% | -139,89% | -21,72% | 860,26% | 392,24% | 184,91% | -416,77% | -74,40% | -287,00% | -574,66% | -1,84% | 165,65% | -43,99% | 58,31% | |
| 2020 | Fundo | 0,65% | -1,45% | -9,03% | 3,27% | 2,65% | 3,14% | 3,55% | 0,25% | -1,19% | 0,11% | 3,57% | -5,73% | -1,08% | 44,63% |
| % CDI | 171,39% | -492,31% | -2.667,68% | 1.148,77% | 1.123,56% | 1.476,72% | 1.828,89% | 153,79% | -759,59% | 71,83% | 2.388,97% | -3.484,43% | -39,34% | 69,27% | |
| 2019 | Fundo | 2,82% | 0,05% | 0,49% | 0,86% | 1,65% | 2,05% | 1,19% | 0,69% | 1,17% | 1,63% | -0,21% | 2,17% | 15,51% | 46,21% |
| % CDI | 518,57% | 9,70% | 104,79% | 166,13% | 303,67% | 437,64% | 209,53% | 136,76% | 251,60% | 339,62% | -55,84% | 580,14% | 260,23% | 77,00% | |
| 2018 | Fundo | 3,89% | 0,60% | 0,76% | 0,11% | -3,17% | -0,45% | 2,08% | -0,24% | 0,29% | 5,68% | 0,34% | 0,44% | 10,55% | 26,58% |
| % CDI | 666,58% | 128,62% | 143,45% | 21,49% | -611,85% | -87,46% | 382,89% | -42,80% | 61,87% | 1.046,85% | 69,57% | 90,07% | 164,25% | 52,10% | |
| 2017 | Fundo | 2,46% | 2,67% | 1,17% | 0,24% | -0,63% | 0,91% | 3,41% | 1,74% | 2,29% | -0,31% | -0,68% | 1,65% | 15,88% | 14,50% |
| % CDI | 226,86% | 309,03% | 111,81% | 31,04% | -68,10% | 112,84% | 427,78% | 216,78% | 359,26% | -48,40% | -119,03% | 306,22% | 159,97% | 34,61% | |
| 2016 | Fundo | 0,10% | 0,68% | 1,14% | 1,92% | 0,06% | 1,38% | 2,36% | 1,31% | 1,14% | 1,82% | -0,64% | 1,75% | 13,77% | -1,18% |
| % CDI | 9,38% | 68,32% | 97,92% | 181,77% | 5,72% | 118,64% | 213,03% | 107,79% | 102,68% | 173,41% | -61,43% | 156,28% | 98,37% | -4,07% | |
| 2015 | Fundo | -0,81% | 2,20% | 2,39% | 1,60% | 0,89% | 1,17% | 1,25% | 0,14% | 0,42% | 1,06% | 1,32% | -22,59% | -13,14% | -13,14% |
| % CDI | -87,69% | 268,76% | 230,40% | 168,47% | 90,41% | 110,06% | 106,52% | 12,45% | 37,88% | 95,40% | 124,84% | -1.945,49% | -99,29% | -99,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 185,86% | 222,37% | 185,86% | 185,86% | 106,61% | 74,19% | 64,03% | 55,35% | 35,58% |
| Índice de Sharpe | - | -0,62 | -0,52 | -0,62 | -0,62 | -1,06 | -1,52 | -1,77 | -2,02 | -3,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Videiras FIF Cic Mult Créd Priv Resp Limitada | 89 71,20% | 36 28,80% | 13,08% | -100,00% |
Videiras FIF Cic Mult Créd Priv Resp Limitada
Videiras FIF Cic Mult Créd Priv Resp Limitada
Videiras FIF Cic Mult Créd Priv Resp Limitada
Videiras FIF Cic Mult Créd Priv Resp Limitada