Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 1,38 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.08%
Índice de Sharpe 12M
0.61
PL Médio 12M
R$ 1,28 bi
RCVM 175
29/05/2024
RT VALIANT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA
Índice HHI
0.3604
Top 10
+100.00%
Maior posição
+56.15%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 763,88 mi | 100% | 56.15% |
Títulos Públicos | R$ 596,40 mi | 100% | 43.84% |
Valores a pagar | R$ 97.118,94 | 100% | 0.01% |
Disponibilidades | R$ 50.754,97 | 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 | 2,40% | 1,13% | 0,33% | 1,18% | 0,39% | - | - | - | - | - | - | - | 5,54% | 189,27% |
| % CDI | 206,01% | 113,04% | 27,49% | 108,36% | 183,71% | - | - | - | - | - | - | - | 116,29% | 99,79% | |
| 2025 | Fundo | 1,07% | 0,77% | 0,41% | 1,72% | 1,46% | 1,67% | 0,65% | 1,67% | 1,52% | 1,33% | 1,47% | 0,22% | 14,88% | 174,10% |
| % CDI | 105,90% | 78,60% | 42,77% | 162,59% | 128,60% | 152,37% | 51,33% | 143,28% | 124,85% | 103,91% | 139,31% | 17,88% | 103,89% | 98,63% | |
| 2024 | Fundo | 0,25% | 0,65% | 0,68% | -0,28% | 1,04% | 1,17% | -0,05% | 0,63% | 0,94% | 1,02% | 0,33% | 1,30% | 7,95% | 138,59% |
| % CDI | 26,27% | 80,64% | 81,50% | -31,15% | 124,62% | 148,97% | -6,03% | 72,56% | 112,57% | 110,41% | 41,67% | 139,73% | 73,06% | 97,69% | |
| 2023 | Fundo | 1,14% | 0,80% | 2,70% | 1,08% | 1,99% | 1,93% | 0,93% | 0,83% | 0,24% | 0,73% | 1,35% | 1,80% | 16,64% | 121,03% |
| % CDI | 101,31% | 87,54% | 229,71% | 118,08% | 176,80% | 180,33% | 86,74% | 72,91% | 24,25% | 73,36% | 147,10% | 201,52% | 127,64% | 102,44% | |
| 2022 | Fundo | 0,57% | 0,85% | -0,37% | 0,08% | 0,63% | 1,16% | 2,29% | 3,93% | 2,06% | 1,11% | -0,65% | 0,82% | 13,13% | 89,49% |
| % CDI | 77,86% | 112,15% | -39,83% | 10,00% | 60,65% | 114,43% | 221,43% | 336,18% | 192,36% | 108,39% | -63,89% | 73,25% | 105,94% | 96,25% | |
| 2021 | Fundo | -0,06% | -1,46% | -0,59% | 1,52% | 0,66% | -0,26% | -1,50% | -2,45% | -0,30% | -1,56% | 0,56% | 0,35% | -5,05% | 67,50% |
| % CDI | -41,73% | -1.081,80% | -294,04% | 730,96% | 243,31% | -83,21% | -421,99% | -572,94% | -67,14% | -321,73% | 95,50% | 44,90% | -114,10% | 94,14% | |
| 2020 | Fundo | 0,56% | -0,01% | -0,68% | 0,39% | 1,62% | 1,04% | 2,48% | -1,41% | -1,25% | 0,11% | 0,37% | 1,11% | 4,35% | 76,41% |
| % CDI | 148,35% | -1,95% | -201,90% | 138,12% | 686,81% | 491,48% | 1.276,54% | -884,61% | -797,55% | 70,52% | 245,41% | 677,02% | 157,57% | 118,59% | |
| 2019 | Fundo | 1,77% | 0,49% | 0,78% | 0,49% | 1,02% | 1,26% | 0,61% | 0,09% | 1,42% | 1,84% | -0,48% | 0,93% | 10,68% | 69,06% |
| % CDI | 325,20% | 100,24% | 165,77% | 94,78% | 187,00% | 269,00% | 107,67% | 18,12% | 306,57% | 383,60% | -126,53% | 248,19% | 179,23% | 115,07% | |
| 2018 | Fundo | 0,65% | -0,03% | -0,06% | 0,46% | 1,62% | 0,13% | 0,18% | 0,64% | 0,21% | -0,01% | 0,63% | 0,85% | 5,38% | 52,74% |
| % CDI | 111,24% | -6,96% | -12,11% | 89,66% | 312,52% | 25,43% | 33,84% | 112,92% | 45,81% | -2,59% | 127,92% | 171,92% | 83,86% | 103,38% | |
| 2017 | Fundo | 2,01% | 1,90% | 1,08% | 0,84% | -0,58% | 1,04% | 0,50% | 0,90% | 0,97% | -0,24% | 0,28% | 0,32% | 9,39% | 44,94% |
| % CDI | 185,54% | 220,38% | 103,13% | 107,46% | -62,54% | 128,38% | 62,37% | 112,27% | 152,74% | -37,35% | 50,22% | 59,65% | 94,58% | 107,24% | |
| 2016 | Fundo | 1,05% | 0,98% | 1,25% | 1,33% | 0,79% | 1,68% | 1,27% | 1,30% | 1,90% | 1,38% | 0,90% | 1,77% | 16,77% | 32,50% |
| % CDI | 99,82% | 97,96% | 107,62% | 125,68% | 71,44% | 145,19% | 114,30% | 107,14% | 171,30% | 131,88% | 87,25% | 158,05% | 119,76% | 111,72% | |
| 2015 | Fundo | 0,89% | 0,94% | 0,75% | 1,38% | 1,59% | 1,00% | 1,25% | 1,20% | 1,11% | 1,11% | 1,05% | 0,45% | 13,48% | 13,48% |
| % CDI | 95,42% | 114,44% | 72,46% | 145,87% | 161,88% | 93,39% | 106,15% | 108,08% | 99,92% | 99,92% | 99,87% | 39,04% | 101,78% | 101,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | 5,54% | 2,95% | 7,15% | 16,08% | 28,99% | 43,55% | 71,59% | 65,84% | 189,27% |
| Volatilidade | 3,35% | 2,42% | 2,69% | 2,65% | 2,18% | 1,99% | 1,93% | 2,66% | 3,07% | 3,08% |
| Índice de Sharpe | 4,07 | 0,62 | -0,24 | 0,20 | 0,61 | 0,22 | -0,03 | 0,58 | -0,38 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Valiant FIF RF RL | 115 83,94% | 22 16,06% | 3,93% | -2,45% |
Rt Valiant FIF RF RL
Rt Valiant FIF RF RL
Rt Valiant FIF RF RL
Rt Valiant FIF RF RL