Elliot Foster

Betari FIF Multimercado CP RL

Ativo
12.287.624/0001-10

Administrador: Itau Unibanco

Gestor: Itau Unibanco Asset Management

Cotistas

1

Patrimônio Líquido

R$ 1,77 mi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Multimercados Invest. no Exterior

Benchmark

DI de um dia

Primeira cota

02/01/2015

Composição do fundo

FI

Tipo de Investidor

Profissional

Rentabilidade 12M

-5.03%

Índice de Sharpe 12M

-0.37

PL Médio 12M

R$ 1,92 mi

RCVM 175

22/03/2024

Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2485 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo8,67%-0,95%-1,23%-1,70%-0,61%-------3,88%19,89%
% CDI745,06%-94,79%-101,38%-156,12%-380,44%-------82,39%10,49%
2025Fundo--------------
% CDI--------------
2024Fundo-0,85%0,55%0,65%-1,72%0,36%-0,44%3,23%1,25%0,10%---3,08%15,42%
% CDI-88,16%69,21%77,98%-194,19%43,38%-56,07%355,79%143,78%11,61%---28,33%10,87%
2023Fundo0,35%-1,02%0,44%1,08%2,28%2,40%1,48%-0,64%-0,21%-0,95%3,61%2,61%11,91%11,97%
% CDI31,36%-110,69%37,86%117,80%202,88%223,48%138,31%-56,65%-21,52%-95,25%394,01%291,90%91,36%10,13%
2022Fundo0,51%1,77%2,22%-1,56%0,43%-1,41%1,17%2,64%1,24%1,69%-1,64%0,01%7,17%0,05%
% CDI70,02%234,15%239,02%-187,35%42,04%-138,53%113,26%225,93%115,23%165,43%-160,91%0,71%57,86%0,05%
2021Fundo-0,68%-0,54%-0,27%1,58%1,38%0,80%-1,55%-0,77%-1,61%-3,58%0,11%-13,14%-17,58%-6,65%
% CDI-454,61%-398,96%-135,64%761,79%511,04%258,39%-434,47%-179,69%-363,82%-737,57%18,42%-1.708,57%-397,50%-9,27%
2020Fundo0,44%-1,38%-4,61%2,92%2,60%3,22%3,58%-0,23%-1,68%-0,02%3,15%3,49%11,69%13,27%
% CDI117,63%-471,41%-1.361,66%1.024,85%1.103,98%1.514,60%1.841,67%-142,84%-1.071,94%-13,66%2.109,46%2.124,59%423,77%20,60%
2019Fundo2,51%0,15%0,45%0,63%1,11%1,49%0,49%1,36%0,88%1,30%-39,90%1,95%-32,09%1,42%
% CDI461,60%30,46%95,76%120,67%204,24%318,88%86,50%270,16%189,34%270,36%-10.489,59%520,69%-538,48%2,36%
2018Fundo2,36%0,28%0,33%0,26%-1,53%0,27%1,07%0,31%0,38%0,94%0,62%-0,22%5,12%49,35%
% CDI403,68%59,59%61,29%49,96%-296,56%51,48%197,89%54,54%81,07%172,84%124,97%-43,82%79,76%96,73%
2017Fundo1,75%1,69%1,08%0,32%-0,54%0,70%1,95%1,13%1,52%0,23%0,02%1,06%11,42%42,07%
% CDI161,16%195,47%103,27%40,44%-58,17%86,29%244,31%141,06%237,76%36,19%2,90%196,81%115,10%100,40%
2016Fundo1,02%0,69%-0,54%1,15%1,28%0,16%1,66%1,22%1,38%1,27%-0,00%1,47%11,28%27,51%
% CDI96,77%68,93%-46,79%109,42%115,96%14,07%149,82%100,24%124,93%120,91%-0,20%130,95%80,59%94,55%
2015Fundo0,22%2,13%2,10%0,10%1,55%0,17%2,43%0,07%1,30%1,38%1,15%1,11%14,58%14,58%
% CDI24,12%260,37%202,65%10,27%157,53%15,62%206,62%6,68%117,79%124,94%108,86%95,91%110,13%110,13%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade-0,61%3,88%-4,10%-5,03%-5,03%7,73%18,04%25,73%6,08%19,89%
Volatilidade6,94%4,48%4,62%4,48%4,48%3,98%4,06%4,51%9,07%14,54%
Índice de Sharpe-7,86-6,54-6,89-0,37-0,370,08-0,41-0,85-1,13-0,55

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Betari FIF Multimercado CP RL
89
72,95%
33
27,05%
8,67%-39,90%

Cotistas

Betari FIF Multimercado CP RL

Atual
1

Drawdown

Betari FIF Multimercado CP RL

Atual
-27.70%

Patrimônio

Betari FIF Multimercado CP RL

Atual
R$ 1,77 mi

Volatilidade

Betari FIF Multimercado CP RL

Atual
4.13%