Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 15,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.63%
Índice de Sharpe 12M
-1.68
PL Médio 12M
R$ 16,01 mi
RCVM 175
07/06/2024
TOP 33 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0800
Top 10
+80.00%
Maior posição
+12.66%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,69 mi | 100% | 99.73% |
Valores a pagar | R$ 21.887,98 | 100% | 0.15% |
Valores a receber | R$ 11.113,69 | 100% | 0.08% |
Disponibilidades | R$ 7.219,22 | 100% | 0.05% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,49% | -0,07% | -1,36% | 1,63% | -0,44% | - | - | - | - | - | - | - | 2,22% | 238,63% |
| % CDI | 213,96% | -6,60% | -112,28% | 149,32% | -829,30% | - | - | - | - | - | - | - | 48,30% | 126,12% | |
| 2025 | Fundo | 1,13% | 0,24% | 1,41% | 1,63% | 1,43% | -0,07% | -0,98% | 1,74% | 0,87% | 0,59% | 1,29% | -0,54% | 9,04% | 231,28% |
| % CDI | 111,19% | 24,55% | 146,36% | 154,30% | 125,60% | -6,10% | -76,76% | 149,25% | 71,21% | 45,97% | 122,39% | -44,49% | 63,13% | 131,03% | |
| 2024 | Fundo | -0,52% | 1,18% | 0,92% | -1,47% | 0,22% | 0,96% | 1,53% | 1,19% | 0,78% | 0,57% | 0,04% | 4,53% | 10,27% | 203,81% |
| % CDI | -54,26% | 147,04% | 110,02% | -165,62% | 25,85% | 121,57% | 168,32% | 137,64% | 93,89% | 61,74% | 5,23% | 486,80% | 94,40% | 143,66% | |
| 2023 | Fundo | 1,23% | -0,28% | -0,01% | 0,78% | 1,43% | 1,15% | 0,71% | -0,42% | 0,07% | -1,01% | 2,36% | 3,77% | 10,14% | 175,52% |
| % CDI | 109,90% | -30,35% | -1,10% | 84,48% | 127,65% | 107,33% | 66,44% | -36,85% | 7,60% | -101,11% | 257,84% | 420,93% | 77,74% | 148,57% | |
| 2022 | Fundo | 1,19% | 1,08% | 1,19% | 4,23% | 0,82% | -0,32% | 0,82% | 2,28% | 2,05% | 0,99% | -2,14% | -0,34% | 12,37% | 150,16% |
| % CDI | 162,41% | 143,68% | 128,56% | 507,52% | 78,78% | -31,30% | 79,20% | 194,66% | 191,51% | 96,74% | -209,35% | -30,64% | 99,84% | 161,50% | |
| 2021 | Fundo | -0,55% | 1,04% | 0,30% | 0,94% | 0,57% | 0,52% | -1,90% | -0,36% | 0,83% | -1,08% | 0,31% | 3,66% | 4,27% | 122,62% |
| % CDI | -365,50% | 770,00% | 149,10% | 452,18% | 211,63% | 170,27% | -533,31% | -84,13% | 188,69% | -223,04% | 52,92% | 475,68% | 96,46% | 171,01% | |
| 2020 | Fundo | 0,03% | -1,00% | -6,51% | 2,71% | 1,79% | 1,93% | 2,96% | 0,11% | -1,11% | 0,26% | 2,16% | 4,75% | 7,90% | 113,51% |
| % CDI | 8,60% | -341,37% | -1.924,85% | 950,30% | 759,75% | 910,29% | 1.525,24% | 67,16% | -704,61% | 166,40% | 1.446,96% | 2.887,65% | 286,63% | 176,18% | |
| 2019 | Fundo | 3,52% | 0,05% | 0,14% | 0,79% | 1,50% | 2,08% | 1,19% | 0,48% | 0,44% | 1,51% | -0,54% | 2,41% | 14,36% | 97,87% |
| % CDI | 648,41% | 9,38% | 30,69% | 151,68% | 275,44% | 443,54% | 209,04% | 95,83% | 94,99% | 314,94% | -142,28% | 643,62% | 240,87% | 163,07% | |
| 2018 | Fundo | 4,45% | 0,78% | 0,43% | 0,93% | -2,48% | 0,40% | 1,26% | 0,21% | 0,39% | 3,04% | -0,11% | -0,22% | 9,30% | 73,03% |
| % CDI | 762,86% | 167,94% | 81,18% | 179,64% | -478,91% | 77,02% | 233,19% | 37,48% | 82,28% | 560,57% | -23,21% | -45,38% | 144,77% | 143,15% | |
| 2017 | Fundo | 2,96% | 2,50% | 1,18% | 0,08% | -1,29% | 0,94% | 3,13% | 1,65% | 2,42% | -0,04% | -0,36% | 1,57% | 15,64% | 58,31% |
| % CDI | 272,70% | 289,43% | 111,98% | 9,72% | -139,02% | 115,87% | 392,79% | 205,91% | 378,82% | -6,81% | -63,51% | 292,37% | 157,54% | 139,16% | |
| 2016 | Fundo | 0,74% | 1,04% | -0,29% | 2,17% | 0,85% | 0,96% | 2,45% | 1,30% | 1,53% | 2,21% | -0,36% | 2,39% | 16,00% | 36,91% |
| % CDI | 70,03% | 103,41% | -25,06% | 205,33% | 76,75% | 83,01% | 221,61% | 107,35% | 138,60% | 210,92% | -35,07% | 212,91% | 114,32% | 126,86% | |
| 2015 | Fundo | 0,31% | 3,96% | 3,55% | -0,47% | 2,26% | -0,90% | 3,99% | -0,47% | 1,63% | 1,32% | 0,90% | 0,76% | 18,02% | 18,02% |
| % CDI | 33,08% | 484,01% | 342,29% | -49,79% | 230,12% | -84,33% | 338,54% | -42,05% | 147,20% | 119,23% | 85,68% | 65,34% | 136,10% | 136,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,44% | 2,22% | -0,21% | 2,83% | 6,63% | 22,15% | 32,95% | 40,39% | 56,48% | 238,63% |
| Volatilidade | NaN% | 6,73% | 7,41% | 6,34% | 4,86% | 5,47% | 4,91% | 4,67% | 5,22% | 5,33% |
| Índice de Sharpe | NaN | -1,14 | -2,39 | -1,36 | -1,68 | -0,47 | -0,57 | -0,85 | -0,48 | 0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 33 FIF Multimercado CP RL | 103 75,18% | 34 24,82% | 4,75% | -6,51% |
Top 33 FIF Multimercado CP RL
Top 33 FIF Multimercado CP RL
Top 33 FIF Multimercado CP RL
Top 33 FIF Multimercado CP RL