Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 46,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.64%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 43,56 mi
RCVM 175
12/04/2024
TAMISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4473
Top 10
+83.43%
Maior posição
+66.49%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 45,28 mi | 100% | 95.98% |
Valores a receber | R$ 1,25 mi | 100% | 2.65% |
Valores a pagar | R$ 648.688,49 | 100% | 1.37% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,99% | 1,08% | -0,07% | 0,24% | -0,00% | - | - | - | - | - | - | - | 3,27% | 190,50% |
| % CDI | 170,96% | 108,58% | -5,97% | 22,01% | -0,33% | - | - | - | - | - | - | - | 70,25% | 100,59% | |
| 2025 | Fundo | 1,45% | 0,49% | 1,28% | 3,04% | 1,85% | 1,00% | -0,21% | 2,25% | 1,37% | 0,98% | 1,13% | 1,24% | 17,05% | 181,31% |
| % CDI | 143,43% | 49,77% | 133,22% | 287,45% | 162,82% | 91,06% | -16,49% | 193,19% | 112,56% | 76,69% | 107,79% | 101,70% | 119,02% | 102,71% | |
| 2024 | Fundo | 0,13% | 0,77% | 0,82% | -0,65% | 0,45% | 0,58% | 1,77% | 1,20% | 0,24% | 0,42% | 0,27% | -0,77% | 5,35% | 140,33% |
| % CDI | 13,96% | 96,26% | 98,43% | -72,81% | 54,09% | 73,38% | 195,45% | 138,87% | 28,94% | 45,64% | 34,44% | -83,05% | 49,18% | 98,92% | |
| 2023 | Fundo | 1,14% | 0,15% | 0,30% | 0,71% | 1,70% | 1,93% | 1,12% | -0,08% | 0,34% | -0,26% | 1,97% | 1,91% | 11,45% | 128,13% |
| % CDI | 101,20% | 15,87% | 25,68% | 77,56% | 151,13% | 180,10% | 104,80% | -7,17% | 34,82% | -25,76% | 215,24% | 213,68% | 87,85% | 108,45% | |
| 2022 | Fundo | 1,21% | 0,71% | 2,71% | -0,35% | 0,69% | -0,10% | 1,18% | 1,94% | 1,30% | 1,37% | -0,69% | 0,71% | 11,15% | 104,69% |
| % CDI | 164,89% | 93,90% | 292,38% | -42,14% | 66,77% | -9,84% | 113,73% | 166,16% | 120,84% | 134,21% | -68,00% | 62,88% | 89,95% | 112,59% | |
| 2021 | Fundo | -1,43% | -0,09% | 0,84% | 2,59% | 1,54% | 0,84% | -0,36% | -0,05% | -0,42% | -1,06% | 0,02% | 1,18% | 3,59% | 84,16% |
| % CDI | -955,20% | -65,54% | 415,53% | 1.245,19% | 570,84% | 272,25% | -100,13% | -11,90% | -95,17% | -217,87% | 3,42% | 153,82% | 81,19% | 117,37% | |
| 2020 | Fundo | -0,21% | -1,98% | -9,20% | 1,28% | 1,66% | 2,21% | 3,10% | -0,54% | -1,54% | -0,56% | 4,27% | 2,58% | 0,39% | 77,78% |
| % CDI | -54,96% | -673,10% | -2.717,97% | 450,08% | 704,44% | 1.041,26% | 1.594,30% | -335,54% | -981,73% | -358,89% | 2.858,71% | 1.571,38% | 14,11% | 120,71% | |
| 2019 | Fundo | 2,85% | 0,02% | 0,08% | 0,40% | 1,17% | 1,54% | 0,59% | 0,25% | 0,52% | 1,42% | -0,61% | 3,03% | 11,80% | 77,09% |
| % CDI | 525,13% | 4,50% | 16,31% | 77,39% | 215,35% | 329,22% | 104,61% | 49,24% | 113,10% | 295,53% | -160,19% | 809,75% | 197,94% | 128,44% | |
| 2018 | Fundo | 2,83% | 0,42% | 0,52% | 0,69% | -1,08% | 0,47% | 1,03% | 0,99% | 0,47% | 1,22% | 0,66% | -0,55% | 7,91% | 58,40% |
| % CDI | 485,30% | 91,15% | 98,28% | 134,17% | -209,49% | 91,69% | 189,41% | 174,93% | 100,62% | 225,30% | 133,24% | -110,86% | 123,18% | 114,47% | |
| 2017 | Fundo | 1,88% | 1,76% | 0,90% | 0,50% | -0,02% | 0,82% | 1,74% | 1,46% | 1,61% | 0,44% | 0,07% | 1,22% | 13,08% | 46,79% |
| % CDI | 173,69% | 203,57% | 85,85% | 63,18% | -1,88% | 101,56% | 218,27% | 181,90% | 252,33% | 68,14% | 12,55% | 227,55% | 131,81% | 111,66% | |
| 2016 | Fundo | 1,26% | 1,03% | 0,99% | 2,03% | 0,83% | 1,27% | 1,62% | 1,43% | 1,38% | 1,57% | 0,00% | 1,19% | 15,60% | 29,81% |
| % CDI | 119,03% | 102,52% | 85,36% | 192,47% | 74,97% | 109,38% | 145,91% | 118,11% | 124,83% | 150,27% | 0,16% | 105,70% | 111,41% | 102,46% | |
| 2015 | Fundo | 0,75% | 0,88% | 1,14% | 0,68% | 1,16% | 0,44% | 1,60% | 0,24% | 0,94% | 1,47% | 1,25% | 1,12% | 12,29% | 12,29% |
| % CDI | 81,16% | 106,99% | 109,72% | 71,30% | 117,91% | 41,01% | 136,18% | 21,36% | 84,88% | 132,84% | 118,68% | 96,02% | 92,85% | 92,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | 3,27% | 1,09% | 5,58% | 13,64% | 25,33% | 38,37% | 51,05% | 60,09% | 190,50% |
| Volatilidade | 1,24% | 2,98% | 3,15% | 2,61% | 2,44% | 2,57% | 2,52% | 2,59% | 2,86% | 4,28% |
| Índice de Sharpe | -11,64 | -1,56 | -3,08 | -0,97 | -0,48 | -0,44 | -0,50 | -0,85 | -0,64 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tamisa FIF Multimercado CP RL | 111 81,02% | 26 18,98% | 4,27% | -9,20% |
Tamisa FIF Multimercado CP RL
Tamisa FIF Multimercado CP RL
Tamisa FIF Multimercado CP RL
Tamisa FIF Multimercado CP RL