Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 78,45 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.81%
Índice de Sharpe 12M
-0.13
PL Médio 12M
R$ 74,25 mi
RCVM 175
22/02/2024
APPLECROSS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1248
Top 10
+79.90%
Maior posição
+28.61%
Posições
36
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 45,54 mi | 100% | 59.36% |
Cotas de Fundos | R$ 16,16 mi | 100% | 21.07% |
Debêntures | R$ 1,05 mi | 100% | 1.37% |
Depósitos a prazo e outros títulos de IF | R$ 65.558,15 | 100% | 0.09% |
Valores a pagar | R$ 59.164,85 | 100% | 0.08% |
Disponibilidades | R$ 50.913,88 | 100% | 0.07% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 21.176,92 | 100% | 0.03% |
Valores a receber | R$ 9.550,35 | 100% | 0.01% |
Operações Compromissadas | R$ 3.953,38 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,39% | 0,89% | -0,30% | 1,54% | 0,00% | - | - | - | - | - | - | - | 3,56% | 223,39% |
| % CDI | 119,10% | 89,59% | -24,54% | 141,53% | 0,69% | - | - | - | - | - | - | - | 76,60% | 117,96% | |
| 2025 | Fundo | 1,05% | 0,77% | 0,71% | 3,09% | 1,37% | 1,60% | 0,01% | 1,94% | 1,51% | 1,30% | 1,50% | 0,92% | 16,94% | 212,27% |
| % CDI | 103,47% | 77,78% | 73,82% | 293,10% | 120,63% | 145,69% | 0,69% | 166,53% | 124,06% | 101,69% | 142,86% | 75,72% | 118,23% | 120,26% | |
| 2024 | Fundo | 0,56% | 0,60% | 0,84% | -0,20% | 0,64% | 0,75% | 1,06% | 1,00% | 0,61% | 0,61% | 0,40% | 0,49% | 7,61% | 167,04% |
| % CDI | 57,89% | 75,09% | 100,50% | -22,95% | 77,34% | 95,65% | 117,22% | 114,76% | 72,96% | 65,60% | 50,97% | 52,40% | 69,94% | 117,74% | |
| 2023 | Fundo | 1,04% | 0,47% | 1,15% | 1,03% | 1,58% | 1,54% | 1,11% | 0,64% | 0,74% | 0,39% | 1,90% | 1,42% | 13,79% | 148,16% |
| % CDI | 92,40% | 51,36% | 97,69% | 112,03% | 140,85% | 143,56% | 103,87% | 55,90% | 76,21% | 38,75% | 207,53% | 158,33% | 105,77% | 125,41% | |
| 2022 | Fundo | 1,27% | 0,61% | 0,98% | 0,64% | 1,03% | 1,00% | 1,11% | 1,41% | 1,20% | 1,46% | -0,35% | 0,79% | 11,72% | 118,09% |
| % CDI | 173,44% | 80,55% | 105,33% | 76,96% | 99,28% | 98,47% | 106,81% | 120,84% | 111,60% | 143,25% | -33,88% | 70,68% | 94,60% | 127,00% | |
| 2021 | Fundo | 0,14% | 0,14% | 0,86% | 1,03% | 1,45% | 0,63% | -0,15% | -0,65% | -0,42% | -1,85% | 2,02% | 0,61% | 3,81% | 95,21% |
| % CDI | 93,87% | 106,08% | 429,25% | 493,75% | 534,80% | 203,87% | -43,03% | -152,21% | -95,97% | -381,08% | 344,85% | 79,88% | 86,11% | 132,78% | |
| 2020 | Fundo | 0,80% | -1,30% | -6,49% | 1,98% | 0,39% | 1,06% | 2,04% | 0,39% | 0,02% | 0,19% | 2,16% | 1,11% | 2,05% | 88,04% |
| % CDI | 212,25% | -441,32% | -1.918,63% | 695,50% | 165,26% | 497,87% | 1.047,97% | 241,49% | 11,04% | 122,99% | 1.447,57% | 672,05% | 74,50% | 136,65% | |
| 2019 | Fundo | 2,10% | 0,01% | -0,18% | 0,46% | 0,56% | 1,05% | 0,75% | -0,00% | 1,02% | 0,83% | 0,55% | 1,77% | 9,26% | 84,26% |
| % CDI | 387,54% | 1,78% | -39,34% | 88,71% | 103,94% | 223,14% | 132,30% | -0,79% | 219,35% | 173,31% | 143,35% | 472,66% | 155,30% | 140,39% | |
| 2018 | Fundo | 0,63% | 0,61% | 0,67% | 0,44% | -0,66% | 0,21% | 1,47% | -0,25% | 0,66% | 2,27% | 0,68% | 0,54% | 7,49% | 68,65% |
| % CDI | 107,36% | 131,80% | 125,76% | 85,18% | -126,81% | 41,40% | 271,13% | -44,47% | 141,24% | 417,71% | 138,05% | 109,65% | 116,67% | 134,56% | |
| 2017 | Fundo | 1,16% | 1,48% | 1,30% | 0,87% | 0,10% | 1,36% | 1,00% | 1,37% | 1,02% | 0,87% | 4,04% | 0,62% | 16,23% | 56,89% |
| % CDI | 107,00% | 170,86% | 124,13% | 110,90% | 11,12% | 168,09% | 125,61% | 170,91% | 159,77% | 134,69% | 711,27% | 115,20% | 163,53% | 135,77% | |
| 2016 | Fundo | 1,80% | 1,47% | 1,25% | 2,60% | 0,95% | 1,92% | 1,46% | 1,27% | 1,06% | 1,00% | 0,75% | 0,91% | 17,70% | 34,98% |
| % CDI | 170,26% | 146,34% | 107,48% | 246,91% | 86,01% | 165,07% | 131,88% | 104,63% | 95,53% | 95,32% | 72,00% | 80,95% | 126,43% | 120,25% | |
| 2015 | Fundo | 0,97% | 1,17% | 1,11% | 1,13% | 1,43% | 0,78% | 1,77% | 0,79% | 0,92% | 1,47% | 0,84% | 1,42% | 14,69% | 14,69% |
| % CDI | 104,10% | 142,61% | 106,82% | 118,77% | 145,21% | 73,06% | 150,24% | 71,31% | 83,16% | 133,00% | 79,67% | 122,09% | 110,92% | 110,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,56% | 2,01% | 5,91% | 14,81% | 27,60% | 42,30% | 59,75% | 68,28% | 223,39% |
| Volatilidade | 3,38% | 3,31% | 3,83% | 2,98% | 2,64% | 2,14% | 1,93% | 1,84% | 2,15% | 3,19% |
| Índice de Sharpe | -4,23 | -1,30 | -1,46 | -0,67 | -0,13 | -0,09 | -0,16 | -0,30 | -0,37 | 0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Applecross FIF Multimercado CP RL | 124 90,51% | 13 9,49% | 4,04% | -6,49% |
Applecross FIF Multimercado CP RL
Applecross FIF Multimercado CP RL
Applecross FIF Multimercado CP RL
Applecross FIF Multimercado CP RL