Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 175,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.40%
Índice de Sharpe 12M
-0.76
PL Médio 12M
R$ 171,92 mi
RCVM 175
08/11/2024
BESKAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4236
Top 10
+98.84%
Maior posição
+53.17%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 145,34 mi | 100% | 91.63% |
Vendas a termo a receber | R$ 9,11 mi | 100% | 5.75% |
Debêntures | R$ 1,54 mi | 100% | 0.97% |
Depósitos a prazo e outros títulos de IF | R$ 1,11 mi | 100% | 0.70% |
Valores a pagar | R$ 44.426,89 | 100% | 0.03% |
Valores a receber | R$ 38.983,30 | 100% | 0.02% |
Disponibilidades | R$ 4.899,69 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,06% | 1,01% | 1,09% | 1,12% | 0,16% | - | - | - | - | - | - | - | 4,52% | 217,49% |
| % CDI | 91,28% | 101,48% | 89,64% | 102,70% | 101,68% | - | - | - | - | - | - | - | 96,04% | 114,75% | |
| 2025 | Fundo | 1,20% | 0,97% | 1,01% | 1,36% | 1,21% | 0,94% | 1,25% | 1,13% | 1,21% | 1,12% | 1,12% | 1,24% | 14,68% | 203,76% |
| % CDI | 118,40% | 98,61% | 104,55% | 129,14% | 106,63% | 85,51% | 98,07% | 97,35% | 99,54% | 87,65% | 106,60% | 101,68% | 102,47% | 115,44% | |
| 2024 | Fundo | 0,94% | 0,91% | 0,99% | 0,54% | 0,74% | 0,84% | 1,16% | 1,42% | 0,82% | 0,87% | 0,49% | 0,27% | 10,46% | 164,88% |
| % CDI | 97,71% | 113,48% | 118,97% | 61,31% | 88,94% | 106,61% | 127,90% | 163,74% | 98,50% | 93,72% | 62,04% | 28,52% | 96,20% | 116,22% | |
| 2023 | Fundo | 0,08% | -0,43% | 0,73% | 0,80% | 1,45% | 1,35% | 1,36% | 1,20% | 0,97% | 0,76% | 1,49% | 1,31% | 11,61% | 139,79% |
| % CDI | 6,96% | -47,09% | 61,78% | 87,50% | 128,88% | 125,76% | 126,71% | 105,14% | 99,85% | 75,88% | 162,14% | 146,90% | 89,03% | 118,33% | |
| 2022 | Fundo | 0,96% | 0,76% | 1,77% | 1,25% | 1,26% | 0,78% | 0,89% | 1,35% | 1,18% | 1,33% | 1,05% | 0,99% | 14,44% | 114,85% |
| % CDI | 131,63% | 100,99% | 190,64% | 150,32% | 121,79% | 76,34% | 85,95% | 115,42% | 109,98% | 130,26% | 102,68% | 88,33% | 116,56% | 123,52% | |
| 2021 | Fundo | 0,04% | 0,25% | 0,43% | 0,68% | 0,92% | 0,64% | 0,21% | 0,74% | 0,67% | 0,56% | 1,31% | 0,48% | 7,13% | 87,74% |
| % CDI | 23,43% | 184,89% | 212,15% | 325,92% | 340,86% | 207,57% | 58,30% | 171,84% | 151,47% | 115,37% | 224,00% | 61,81% | 161,11% | 122,36% | |
| 2020 | Fundo | 0,48% | 0,23% | -4,03% | -0,51% | 0,36% | -0,03% | 1,10% | 0,26% | 0,05% | 0,10% | 0,83% | 0,83% | -0,43% | 75,25% |
| % CDI | 127,19% | 78,68% | -1.191,73% | -179,13% | 150,65% | -12,08% | 568,27% | 164,98% | 31,66% | 62,58% | 554,51% | 505,05% | -15,48% | 116,79% | |
| 2019 | Fundo | 0,70% | 0,61% | 0,66% | 0,76% | 0,67% | 0,49% | 0,68% | 0,59% | 0,59% | 0,43% | 3,18% | 0,55% | 10,34% | 76,00% |
| % CDI | 128,27% | 122,77% | 140,65% | 147,14% | 123,24% | 103,54% | 119,84% | 118,32% | 128,18% | 90,33% | 835,49% | 147,77% | 173,54% | 126,63% | |
| 2018 | Fundo | 0,81% | 0,61% | 0,70% | 0,67% | 0,67% | 0,82% | 0,82% | 0,69% | 0,58% | 0,77% | 0,61% | 0,60% | 8,67% | 59,50% |
| % CDI | 139,26% | 130,68% | 131,51% | 128,73% | 130,22% | 158,89% | 150,97% | 121,24% | 123,23% | 141,05% | 123,89% | 121,86% | 135,00% | 116,63% | |
| 2017 | Fundo | 1,16% | 0,91% | 1,19% | 0,96% | 1,05% | 0,86% | 0,88% | 0,95% | 0,70% | 0,81% | 0,71% | 0,71% | 11,45% | 46,78% |
| % CDI | 107,26% | 105,58% | 113,45% | 122,30% | 113,30% | 106,02% | 110,92% | 118,35% | 109,16% | 125,35% | 125,61% | 132,75% | 115,40% | 111,63% | |
| 2016 | Fundo | 1,23% | 1,20% | 1,23% | 1,11% | 1,24% | 1,24% | 1,25% | 1,33% | 1,12% | 1,05% | 1,03% | 1,18% | 15,19% | 31,69% |
| % CDI | 116,47% | 120,02% | 106,25% | 105,14% | 111,79% | 107,25% | 112,47% | 109,31% | 101,42% | 100,71% | 99,71% | 105,58% | 108,49% | 108,94% | |
| 2015 | Fundo | 1,02% | 0,92% | 1,15% | 1,01% | 1,01% | 1,11% | 1,29% | 1,13% | 1,16% | 1,21% | 1,15% | 1,33% | 14,33% | 14,33% |
| % CDI | 109,67% | 112,72% | 110,95% | 106,06% | 102,22% | 103,71% | 109,35% | 101,79% | 104,96% | 108,93% | 108,96% | 114,11% | 108,23% | 108,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,52% | 3,19% | 6,82% | 14,40% | 27,78% | 45,57% | 60,78% | 78,57% | 217,49% |
| Volatilidade | 0,03% | 0,48% | 0,45% | 0,56% | 0,51% | 0,63% | 0,63% | 0,79% | 0,98% | 1,37% |
| Índice de Sharpe | 9,61 | -1,45 | -0,42 | -0,08 | -0,76 | -0,21 | 0,79 | -0,46 | 0,51 | 0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Beskar FIF Multimercado CP RL | 133 97,08% | 4 2,92% | 3,18% | -4,03% |
Beskar FIF Multimercado CP RL
Beskar FIF Multimercado CP RL
Beskar FIF Multimercado CP RL
Beskar FIF Multimercado CP RL