Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 22,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.75%
Índice de Sharpe 12M
-0.81
PL Médio 12M
R$ 24,40 mi
RCVM 175
18/03/2024
TAITI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1134
Top 10
+93.91%
Maior posição
+19.34%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,78 mi | 100% | 96.15% |
Depósitos a prazo e outros títulos de IF | R$ 664.139,72 | 100% | 2.80% |
Títulos Públicos | R$ 205.360,27 | 100% | 0.87% |
Valores a pagar | R$ 29.778,67 | 100% | 0.13% |
Valores a receber | R$ 8.078,43 | 100% | 0.03% |
Disponibilidades | R$ 5.022,70 | 100% | 0.02% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,11% | 1,38% | -3,86% | 1,75% | -0,00% | - | - | - | - | - | - | - | 1,26% | 150,22% |
| % CDI | 181,31% | 137,93% | -318,16% | 160,27% | -1,99% | - | - | - | - | - | - | - | 27,09% | 79,33% | |
| 2025 | Fundo | 1,18% | 0,51% | 0,30% | 2,61% | 1,49% | 2,00% | -1,12% | 1,82% | 1,80% | 1,00% | 1,39% | 0,67% | 14,47% | 147,11% |
| % CDI | 116,81% | 51,82% | 30,68% | 246,72% | 130,68% | 182,31% | -87,86% | 156,21% | 147,51% | 78,38% | 132,23% | 55,29% | 101,05% | 83,34% | |
| 2024 | Fundo | -0,84% | 0,40% | 0,66% | -2,54% | -0,24% | 0,45% | 2,26% | 1,56% | 0,41% | 0,19% | -0,29% | -0,62% | 1,33% | 115,86% |
| % CDI | -86,47% | 49,74% | 78,96% | -286,15% | -28,88% | 57,14% | 249,53% | 179,85% | 49,20% | 21,00% | -37,08% | -66,33% | 12,27% | 81,67% | |
| 2023 | Fundo | 1,72% | -0,98% | 0,25% | 0,99% | 2,60% | 2,84% | 1,74% | -1,02% | -0,22% | -1,27% | 4,59% | 2,92% | 14,91% | 113,02% |
| % CDI | 153,34% | -106,48% | 21,33% | 107,29% | 231,57% | 264,88% | 162,01% | -89,41% | -22,67% | -127,56% | 501,53% | 326,92% | 114,33% | 95,66% | |
| 2022 | Fundo | 1,35% | 0,70% | 3,59% | -1,48% | 0,69% | -2,33% | 2,09% | 3,35% | 1,23% | 2,25% | -2,47% | -0,15% | 8,94% | 85,38% |
| % CDI | 183,76% | 93,30% | 386,94% | -177,16% | 66,57% | -229,93% | 201,85% | 286,42% | 114,68% | 220,85% | -241,98% | -12,91% | 72,17% | 91,83% | |
| 2021 | Fundo | -0,46% | -0,41% | -0,35% | 2,11% | 1,39% | 0,78% | -1,99% | -0,71% | -1,77% | -3,97% | -0,05% | 1,62% | -3,91% | 70,17% |
| % CDI | -311,05% | -307,07% | -171,95% | 1.015,85% | 514,53% | 252,56% | -558,28% | -166,73% | -400,69% | -817,73% | -8,78% | 210,82% | -88,39% | 97,86% | |
| 2020 | Fundo | 0,21% | -1,96% | -11,31% | 3,45% | 3,05% | 3,37% | 3,98% | -0,28% | -1,64% | -0,50% | 4,28% | 3,65% | 5,32% | 77,09% |
| % CDI | 55,05% | -666,76% | -3.342,78% | 1.212,04% | 1.291,72% | 1.586,32% | 2.049,68% | -173,01% | -1.046,79% | -318,30% | 2.865,26% | 2.217,13% | 192,82% | 119,65% | |
| 2019 | Fundo | 3,94% | -0,15% | 0,21% | 0,96% | 1,99% | 2,53% | 0,97% | 0,27% | 1,39% | 2,03% | -0,51% | 2,88% | 17,71% | 68,15% |
| % CDI | 725,46% | -30,00% | 44,59% | 186,15% | 365,97% | 538,89% | 171,17% | 53,87% | 300,44% | 424,58% | -135,08% | 767,78% | 297,13% | 113,55% | |
| 2018 | Fundo | 3,43% | 0,68% | -10,26% | 0,35% | -2,77% | -0,18% | 1,62% | -0,17% | 0,25% | 3,97% | 0,66% | 0,43% | -2,71% | 42,85% |
| % CDI | 588,79% | 146,14% | -1.929,99% | 66,77% | -535,55% | -34,44% | 297,85% | -30,76% | 54,25% | 731,10% | 134,38% | 86,63% | -42,27% | 84,00% | |
| 2017 | Fundo | 2,30% | 2,12% | 1,09% | 0,24% | -0,85% | 0,80% | 2,99% | 1,47% | 2,02% | -0,23% | -0,50% | 1,63% | 13,80% | 46,84% |
| % CDI | 211,92% | 245,55% | 103,99% | 31,03% | -92,34% | 98,82% | 374,61% | 183,14% | 316,50% | -35,28% | -87,59% | 303,87% | 139,08% | 111,78% | |
| 2016 | Fundo | 0,92% | 0,29% | -0,86% | 0,85% | 0,07% | 0,71% | 1,87% | 1,28% | 1,29% | 1,88% | -0,11% | 1,61% | 10,19% | 29,03% |
| % CDI | 86,86% | 28,73% | -74,06% | 80,68% | 6,36% | 60,94% | 168,50% | 105,38% | 116,50% | 179,32% | -10,79% | 143,37% | 72,80% | 99,78% | |
| 2015 | Fundo | 0,59% | 3,14% | 2,61% | 0,11% | 1,43% | 0,63% | 2,06% | 0,86% | 1,31% | 1,01% | 1,00% | 1,17% | 17,09% | 17,09% |
| % CDI | 63,22% | 383,85% | 252,33% | 11,71% | 145,61% | 59,29% | 175,35% | 77,48% | 118,35% | 91,01% | 94,63% | 100,54% | 129,12% | 129,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | 1,26% | -0,93% | 3,50% | 10,75% | 18,92% | 31,40% | 41,85% | 40,28% | 150,22% |
| Volatilidade | 1,12% | 6,88% | 7,73% | 6,28% | 4,96% | 4,49% | 4,74% | 5,22% | 5,77% | 7,38% |
| Índice de Sharpe | -13,10 | -1,75 | -2,35 | -1,11 | -0,81 | -0,92 | -0,66 | -0,79 | -0,81 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Taiti FIF Multimercado RL | 97 70,80% | 40 29,20% | 4,59% | -11,31% |
Taiti FIF Multimercado RL
Taiti FIF Multimercado RL
Taiti FIF Multimercado RL
Taiti FIF Multimercado RL