Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
8
Patrimônio Líquido
R$ 4,18 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.61%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 3,98 bi
RCVM 175
06/06/2024
RT ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.6768
Top 10
+82.55%
Maior posição
+82.27%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 2,21 bi | 100% | 82.27% |
Títulos Públicos | R$ 3,67 mi | 100% | 0.14% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 1,48 mi | 100% | 0.06% |
Debêntures | R$ 1,08 mi | 100% | 0.04% |
Depósitos a prazo e outros títulos de IF | R$ 1,03 mi | 100% | 0.04% |
Valores a pagar | R$ 150.545,53 | 100% | 0.01% |
Disponibilidades | R$ 50.108,58 | 100% | 0.00% |
Valores a receber | R$ 42.976,66 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 1,02% | 0,69% | 1,07% | 0,22% | - | - | - | - | - | - | - | 4,25% | 204,86% |
| % CDI | 101,66% | 102,35% | 56,64% | 98,02% | 102,66% | - | - | - | - | - | - | - | 89,16% | 108,00% | |
| 2025 | Fundo | 1,09% | 1,09% | 1,10% | 1,19% | 1,22% | 1,21% | 1,31% | 1,17% | 1,26% | 1,20% | 1,13% | 1,27% | 15,19% | 192,44% |
| % CDI | 108,05% | 110,78% | 113,99% | 112,24% | 106,95% | 109,95% | 102,38% | 100,74% | 103,25% | 94,17% | 107,33% | 103,70% | 106,08% | 109,02% | |
| 2024 | Fundo | 1,22% | 1,01% | 1,01% | 0,97% | 1,27% | 0,96% | 1,12% | 1,30% | 0,86% | 0,88% | 0,81% | 0,38% | 12,45% | 153,87% |
| % CDI | 125,82% | 126,75% | 121,27% | 109,58% | 152,76% | 121,36% | 123,29% | 149,83% | 103,24% | 94,95% | 102,28% | 40,95% | 114,46% | 108,46% | |
| 2023 | Fundo | -2,54% | 0,56% | 1,01% | 0,84% | 1,23% | 1,21% | 1,20% | 1,42% | 1,21% | 1,20% | 1,40% | 1,04% | 10,16% | 125,76% |
| % CDI | -226,42% | 61,33% | 85,96% | 91,75% | 109,74% | 113,05% | 111,67% | 124,78% | 124,63% | 120,07% | 153,29% | 115,82% | 77,94% | 106,45% | |
| 2022 | Fundo | 0,85% | 0,88% | 1,11% | 0,97% | 1,20% | 1,14% | 1,16% | 1,32% | 1,31% | 1,17% | 1,19% | 1,25% | 14,40% | 104,94% |
| % CDI | 115,74% | 116,30% | 119,33% | 115,97% | 116,30% | 112,08% | 111,88% | 112,98% | 121,90% | 114,40% | 116,20% | 111,51% | 116,24% | 112,86% | |
| 2021 | Fundo | 0,24% | 0,23% | 0,45% | 0,27% | 0,40% | 0,45% | 0,55% | 0,60% | 0,95% | 0,70% | 0,70% | 0,90% | 6,62% | 79,14% |
| % CDI | 157,58% | 169,90% | 224,93% | 130,05% | 147,97% | 145,74% | 154,13% | 139,31% | 213,98% | 144,77% | 119,78% | 117,16% | 149,71% | 110,36% | |
| 2020 | Fundo | 0,42% | 0,27% | -0,26% | -0,52% | 0,30% | 0,31% | 0,35% | 0,35% | 0,28% | 0,18% | -0,00% | 0,34% | 2,03% | 68,01% |
| % CDI | 110,93% | 92,22% | -75,88% | -181,93% | 128,93% | 146,79% | 181,68% | 216,80% | 175,69% | 112,08% | -1,88% | 207,64% | 73,74% | 105,56% | |
| 2019 | Fundo | 0,56% | 0,51% | 0,52% | 0,54% | 0,55% | 0,49% | 0,59% | 0,50% | 0,47% | 0,45% | 0,25% | 0,42% | 6,01% | 64,66% |
| % CDI | 103,50% | 102,65% | 111,69% | 103,91% | 101,76% | 104,95% | 103,73% | 99,88% | 101,16% | 93,12% | 66,15% | 111,43% | 100,83% | 107,74% | |
| 2018 | Fundo | 0,61% | 0,48% | 0,57% | 0,53% | 0,55% | 0,53% | 0,55% | 0,59% | 0,48% | 0,55% | 0,50% | 0,51% | 6,63% | 55,33% |
| % CDI | 103,91% | 102,85% | 106,45% | 103,19% | 105,89% | 102,71% | 100,61% | 103,26% | 102,00% | 101,55% | 101,56% | 103,68% | 103,25% | 108,45% | |
| 2017 | Fundo | 1,11% | 0,90% | 1,22% | 0,82% | 0,97% | 0,84% | 0,83% | 0,93% | 0,68% | 0,67% | 0,59% | 0,55% | 10,60% | 45,67% |
| % CDI | 102,44% | 103,96% | 116,15% | 104,73% | 104,77% | 104,38% | 104,24% | 116,66% | 105,92% | 104,04% | 104,50% | 101,80% | 106,75% | 108,98% | |
| 2016 | Fundo | 1,10% | 1,07% | 1,23% | 1,11% | 1,37% | 1,34% | 1,18% | 1,28% | 1,15% | 1,09% | 1,10% | 1,16% | 15,14% | 31,71% |
| % CDI | 104,61% | 107,12% | 105,67% | 105,26% | 123,55% | 115,72% | 106,53% | 105,78% | 103,77% | 103,96% | 106,08% | 103,36% | 108,18% | 109,01% | |
| 2015 | Fundo | 0,97% | 0,90% | 1,14% | 1,02% | 1,05% | 1,15% | 1,26% | 1,21% | 1,22% | 1,20% | 1,14% | 1,27% | 14,39% | 14,39% |
| % CDI | 104,15% | 110,07% | 109,89% | 107,77% | 106,51% | 107,83% | 106,84% | 109,06% | 109,87% | 108,10% | 108,34% | 109,48% | 108,70% | 108,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,25% | 2,67% | 6,45% | 14,61% | 29,24% | 48,62% | 63,36% | 79,17% | 204,86% |
| Volatilidade | 0,10% | 0,61% | 0,71% | 0,53% | 0,39% | 0,50% | 0,45% | 1,27% | 1,15% | 0,83% |
| Índice de Sharpe | 4,13 | -2,74 | -3,53 | -1,73 | -0,56 | 1,05 | 2,83 | 0,07 | 0,48 | 0,60 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Endurance FIF Multimercado CP Resp Limitada | 133 97,08% | 4 2,92% | 1,42% | -2,54% |
Rt Endurance FIF Multimercado CP Resp Limitada
Rt Endurance FIF Multimercado CP Resp Limitada
Rt Endurance FIF Multimercado CP Resp Limitada
Rt Endurance FIF Multimercado CP Resp Limitada