Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
8
Patrimônio Líquido
R$ 2,01 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.38%
Índice de Sharpe 12M
-1.39
PL Médio 12M
R$ 1,94 bi
RCVM 175
25/04/2025
RT INTREPID FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1814
Top 10
+99.99%
Maior posição
+21.31%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,54 bi | 100% | 79.43% |
Cotas de Fundos | R$ 379,82 mi | 100% | 19.54% |
Valores a pagar | R$ 9,93 mi | 100% | 0.51% |
Vendas a termo a receber | R$ 9,70 mi | 100% | 0.50% |
Disponibilidades | R$ 51.042,57 | 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 | 1,20% | 1,21% | 1,39% | 1,29% | 0,36% | - | - | - | - | - | - | - | 5,56% | 152,51% |
| % CDI | 102,97% | 121,55% | 114,92% | 118,03% | 167,11% | - | - | - | - | - | - | - | 116,84% | 80,40% | |
| 2025 | Fundo | 1,05% | 1,10% | -1,64% | 0,15% | 0,58% | 0,44% | 0,28% | 1,18% | 0,65% | 1,02% | 1,07% | 0,94% | 7,00% | 139,20% |
| % CDI | 103,79% | 111,54% | -170,06% | 13,93% | 51,26% | 39,79% | 22,09% | 101,09% | 53,29% | 79,90% | 101,94% | 77,20% | 48,89% | 78,86% | |
| 2024 | Fundo | -0,42% | 0,51% | 0,27% | -2,18% | 1,67% | 0,85% | 0,84% | 0,73% | 0,14% | 0,66% | 0,98% | 0,46% | 4,55% | 123,55% |
| % CDI | -43,87% | 63,71% | 32,11% | -245,96% | 201,04% | 107,73% | 92,95% | 84,16% | 16,37% | 71,56% | 123,14% | 49,46% | 41,80% | 87,08% | |
| 2023 | Fundo | 0,67% | 0,79% | 2,46% | 1,26% | 1,89% | 2,04% | 0,88% | 0,45% | -0,46% | -0,54% | 2,57% | 2,46% | 15,38% | 113,83% |
| % CDI | 59,41% | 85,66% | 209,82% | 137,01% | 168,26% | 189,92% | 82,28% | 39,61% | -47,51% | -54,12% | 280,57% | 274,57% | 117,97% | 96,35% | |
| 2022 | Fundo | 0,20% | 0,83% | 1,26% | 0,58% | 0,63% | 0,76% | 1,48% | 3,71% | 1,57% | 1,01% | -1,56% | 0,60% | 11,56% | 85,32% |
| % CDI | 26,97% | 110,57% | 136,16% | 69,98% | 60,59% | 74,87% | 143,26% | 317,53% | 146,00% | 98,52% | -153,00% | 53,38% | 93,32% | 91,76% | |
| 2021 | Fundo | -0,93% | -1,38% | -0,56% | 1,96% | 0,26% | -0,13% | -1,87% | -2,45% | -0,76% | -2,39% | 1,42% | 0,74% | -6,02% | 66,11% |
| % CDI | -625,15% | -1.024,47% | -276,49% | 941,88% | 97,10% | -41,02% | -524,56% | -573,48% | -171,29% | -492,12% | 241,71% | 96,11% | -136,20% | 92,20% | |
| 2020 | Fundo | 0,06% | 0,32% | -11,36% | 1,95% | 1,08% | 2,50% | 5,68% | -2,39% | -1,80% | 0,32% | 1,10% | 3,69% | 0,12% | 76,76% |
| % CDI | 14,99% | 110,32% | -3.357,99% | 682,67% | 460,07% | 1.176,43% | 2.925,05% | -1.495,30% | -1.148,96% | 206,71% | 735,62% | 2.244,22% | 4,43% | 119,14% | |
| 2019 | Fundo | 0,57% | 0,20% | 0,66% | 0,67% | 1,01% | 0,47% | 0,57% | -0,44% | 3,05% | 4,17% | -3,34% | 2,30% | 10,13% | 76,54% |
| % CDI | 105,06% | 39,86% | 140,79% | 129,33% | 186,34% | 99,72% | 99,70% | -87,55% | 657,02% | 869,08% | -878,88% | 614,34% | 169,93% | 127,54% | |
| 2018 | Fundo | 1,40% | -0,03% | 0,98% | 0,49% | 0,42% | 1,64% | 0,54% | 0,27% | 0,44% | 0,11% | 0,24% | 0,43% | 7,11% | 60,31% |
| % CDI | 239,24% | -6,43% | 183,44% | 94,23% | 80,38% | 316,60% | 99,98% | 47,33% | 93,98% | 19,72% | 48,33% | 86,67% | 110,80% | 118,22% | |
| 2017 | Fundo | 2,29% | 2,77% | 1,28% | 0,67% | -0,18% | 1,34% | 1,90% | 0,97% | 1,35% | 0,06% | 0,16% | 1,11% | 14,56% | 49,66% |
| % CDI | 211,15% | 320,36% | 121,55% | 85,26% | -19,84% | 165,60% | 238,87% | 120,73% | 212,28% | 9,88% | 27,42% | 207,28% | 146,74% | 118,51% | |
| 2016 | Fundo | 2,90% | 1,83% | 3,58% | 4,02% | 0,14% | 1,96% | 1,36% | 1,04% | 1,97% | 1,33% | 0,37% | 1,95% | 24,81% | 30,64% |
| % CDI | 274,82% | 182,69% | 308,83% | 381,01% | 12,82% | 169,01% | 122,41% | 85,54% | 177,60% | 126,95% | 35,32% | 173,70% | 177,20% | 105,31% | |
| 2015 | Fundo | 1,60% | 0,28% | -0,03% | 0,99% | 1,51% | -0,03% | 1,54% | -1,41% | -2,11% | 0,88% | 0,76% | 0,67% | 4,67% | 4,67% |
| % CDI | 171,65% | 34,01% | -3,12% | 104,88% | 153,05% | -2,39% | 130,68% | -127,12% | -190,17% | 79,27% | 71,78% | 57,80% | 35,28% | 35,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 5,56% | 4,08% | 7,48% | 12,38% | 19,42% | 28,72% | 48,28% | 45,61% | 152,51% |
| Volatilidade | 1,18% | 1,99% | 2,26% | 1,98% | 1,80% | 2,30% | 2,76% | 3,35% | 3,77% | 8,31% |
| Índice de Sharpe | 9,14 | 1,20 | 1,68 | 0,80 | -1,39 | -1,66 | -1,48 | -0,77 | -1,07 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Intrepid FIF Multimercado RL | 112 81,75% | 25 18,25% | 5,68% | -11,36% |
Rt Intrepid FIF Multimercado RL
Rt Intrepid FIF Multimercado RL
Rt Intrepid FIF Multimercado RL
Rt Intrepid FIF Multimercado RL