Administrador: Xp Investimentos Cctvm
Gestor: Oriz Asset Management
Cotistas
1
Patrimônio Líquido
R$ 51,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.36%
Índice de Sharpe 12M
0.93
PL Médio 12M
R$ 48,35 mi
RCVM 175
03/02/2025
UNITSAP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0877
Top 10
+80.11%
Maior posição
+16.33%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 49,95 mi | 100% | 99.01% |
Valores a pagar | R$ 267.649,63 | 100% | 0.53% |
Valores a receber | R$ 231.149,89 | 100% | 0.46% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,25% | 0,20% | 0,29% | 2,75% | 0,00% | - | - | - | - | - | - | - | 4,55% | 220,53% |
| % CDI | 107,35% | 19,87% | 24,22% | 252,37% | 0,00% | - | - | - | - | - | - | - | 97,79% | 116,45% | |
| 2025 | Fundo | 1,01% | 0,15% | 1,17% | 3,06% | 1,94% | 4,42% | 1,66% | 0,96% | 1,60% | 0,61% | 0,88% | 1,54% | 20,68% | 206,59% |
| % CDI | 99,58% | 15,40% | 121,83% | 289,95% | 170,64% | 403,35% | 130,11% | 82,53% | 131,53% | 47,81% | 83,39% | 126,46% | 144,40% | 117,04% | |
| 2024 | Fundo | 0,50% | 1,42% | 0,85% | 0,11% | 0,55% | 1,13% | 1,36% | 1,28% | 0,86% | 1,31% | 1,20% | 0,21% | 11,33% | 154,04% |
| % CDI | 51,30% | 177,66% | 101,77% | 12,86% | 66,39% | 143,48% | 150,06% | 147,44% | 103,28% | 141,27% | 151,88% | 22,77% | 104,17% | 108,58% | |
| 2023 | Fundo | 1,36% | 0,24% | 0,89% | 0,79% | 1,23% | 1,46% | 1,37% | 0,06% | 0,20% | -0,48% | 2,01% | 1,83% | 11,51% | 128,19% |
| % CDI | 120,97% | 26,30% | 76,18% | 85,83% | 109,09% | 136,33% | 128,25% | 5,07% | 20,89% | -47,92% | 219,88% | 204,91% | 88,26% | 108,50% | |
| 2022 | Fundo | 1,20% | 0,64% | 1,88% | -0,02% | 0,82% | -0,17% | 1,35% | 2,17% | 1,25% | 1,64% | -0,85% | 0,27% | 10,61% | 104,64% |
| % CDI | 163,27% | 84,15% | 203,24% | -2,33% | 78,82% | -16,44% | 130,15% | 185,65% | 116,63% | 160,39% | -83,59% | 24,23% | 85,60% | 112,54% | |
| 2021 | Fundo | -0,55% | 0,58% | 0,76% | 1,56% | 0,65% | 0,88% | -1,20% | 0,30% | -0,79% | -2,47% | 0,18% | 1,05% | 0,87% | 85,02% |
| % CDI | -366,25% | 429,46% | 376,50% | 749,02% | 241,06% | 285,33% | -337,47% | 70,91% | -179,13% | -507,68% | 30,28% | 136,08% | 19,77% | 118,56% | |
| 2020 | Fundo | 0,52% | -0,86% | -4,75% | 2,73% | 1,93% | 1,95% | 2,87% | 0,49% | -1,17% | -0,30% | 3,62% | 3,10% | 10,26% | 83,41% |
| % CDI | 138,60% | -293,81% | -1.404,43% | 958,06% | 816,43% | 919,96% | 1.477,15% | 307,99% | -745,58% | -194,09% | 2.422,59% | 1.885,49% | 372,15% | 129,46% | |
| 2019 | Fundo | 1,67% | 0,09% | 0,26% | 0,70% | 0,91% | 1,01% | 0,50% | 0,66% | 0,67% | 1,06% | -0,00% | 1,54% | 9,43% | 66,34% |
| % CDI | 307,16% | 17,37% | 54,56% | 134,41% | 167,78% | 216,38% | 87,91% | 132,51% | 144,35% | 221,43% | -0,66% | 410,83% | 158,28% | 110,53% | |
| 2018 | Fundo | 1,70% | 0,26% | 0,37% | 0,40% | -0,75% | 0,21% | 0,80% | 0,43% | 0,63% | 1,15% | 0,48% | 0,18% | 6,03% | 52,00% |
| % CDI | 291,92% | 56,82% | 68,86% | 77,92% | -144,28% | 41,51% | 147,17% | 76,59% | 134,93% | 212,05% | 97,64% | 37,37% | 93,87% | 101,93% | |
| 2017 | Fundo | 1,36% | 1,65% | 0,94% | 0,53% | -0,10% | 0,71% | 1,53% | 0,96% | 1,23% | 0,46% | 0,18% | 0,97% | 10,93% | 43,36% |
| % CDI | 125,74% | 191,39% | 89,52% | 67,00% | -10,29% | 88,47% | 192,49% | 120,38% | 192,74% | 72,11% | 30,92% | 179,64% | 110,15% | 103,47% | |
| 2016 | Fundo | 1,09% | 0,77% | -0,29% | 1,45% | 1,33% | 0,11% | 1,68% | 1,18% | 1,35% | 1,23% | 0,46% | 1,49% | 12,50% | 29,23% |
| % CDI | 102,89% | 76,95% | -24,56% | 137,45% | 120,06% | 9,27% | 151,90% | 97,30% | 121,59% | 117,79% | 44,43% | 133,04% | 89,27% | 100,48% | |
| 2015 | Fundo | 0,72% | 1,70% | 2,01% | 0,20% | 1,55% | 0,47% | 2,15% | 0,36% | 1,25% | 1,32% | 1,07% | 1,15% | 14,87% | 14,87% |
| % CDI | 77,53% | 207,91% | 193,77% | 20,91% | 157,91% | 44,09% | 183,01% | 32,86% | 112,92% | 119,19% | 101,83% | 99,31% | 112,35% | 112,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,55% | 3,96% | 6,87% | 19,36% | 35,75% | 51,19% | 67,26% | 71,02% | 220,53% |
| Volatilidade | - | 4,58% | 4,78% | 4,17% | 4,78% | 3,85% | 3,37% | 3,20% | 3,54% | 3,87% |
| Índice de Sharpe | - | -0,09 | 0,37 | 0,07 | 0,93 | 0,88 | 0,59 | 0,20 | -0,12 | 0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Unitsap FI Multimercado CP | 120 87,59% | 17 12,41% | 4,42% | -4,75% |
Unitsap FI Multimercado CP
Unitsap FI Multimercado CP
Unitsap FI Multimercado CP
Unitsap FI Multimercado CP