Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.12
PL Médio 12M
R$ 35,57 mi
RCVM 175
06/03/2024
BVBC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9936
Top 10
+100.00%
Maior posição
+99.68%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,21 mi | 100% | 99.68% |
Valores a pagar | R$ 23.698,50 | 100% | 0.21% |
Valores a receber | R$ 7.162,78 | 100% | 0.06% |
Disponibilidades | R$ 5.000,00 | 100% | 0.04% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,55% | 1,00% | -2,16% | -100,00% | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 218,69% | 100,58% | -178,07% | -10.792,87% | - | - | - | - | - | - | - | - | -2.288,69% | -53,02% | |
| 2025 | Fundo | 1,33% | -0,64% | 0,14% | 3,17% | 2,61% | 1,43% | -1,02% | 2,95% | 1,44% | 1,35% | 1,57% | 1,20% | 16,58% | 187,90% |
| % CDI | 130,96% | -64,58% | 14,75% | 300,26% | 229,05% | 130,60% | -80,13% | 253,33% | 117,75% | 105,91% | 149,19% | 98,76% | 115,77% | 106,45% | |
| 2024 | Fundo | -0,03% | 1,01% | 1,16% | -1,56% | 0,40% | 1,41% | 2,21% | 2,18% | 0,09% | 0,06% | 1,39% | -0,55% | 7,99% | 146,94% |
| % CDI | -3,02% | 126,41% | 139,17% | -176,01% | 48,24% | 179,46% | 243,55% | 251,75% | 11,02% | 6,19% | 174,89% | -58,80% | 73,42% | 103,58% | |
| 2023 | Fundo | 1,27% | -0,18% | 0,13% | 0,80% | 1,93% | 1,97% | 1,44% | -0,02% | 0,40% | -0,49% | 3,50% | 2,22% | 13,70% | 128,68% |
| % CDI | 113,33% | -19,08% | 11,37% | 87,47% | 172,18% | 183,38% | 134,66% | -2,18% | 40,62% | -49,31% | 382,64% | 248,49% | 105,06% | 108,92% | |
| 2022 | Fundo | 1,07% | 0,34% | 2,12% | -0,77% | 0,82% | -0,99% | 1,76% | 2,02% | 1,16% | 2,01% | -0,96% | 0,27% | 9,13% | 101,13% |
| % CDI | 145,51% | 45,66% | 228,49% | -92,46% | 79,67% | -97,81% | 169,84% | 172,78% | 108,21% | 196,62% | -94,02% | 24,38% | 73,72% | 108,77% | |
| 2021 | Fundo | -0,52% | 0,07% | 0,90% | 1,16% | 0,90% | 0,37% | -0,75% | 0,13% | -0,37% | -1,37% | -0,33% | 1,34% | 1,50% | 84,30% |
| % CDI | -347,84% | 48,74% | 447,66% | 559,69% | 334,72% | 120,25% | -212,20% | 30,05% | -84,80% | -280,88% | -56,57% | 174,31% | 33,87% | 117,56% | |
| 2020 | Fundo | 0,51% | -1,62% | -7,85% | 2,39% | 2,27% | 1,90% | 2,57% | 0,04% | -0,97% | -0,26% | 3,28% | 2,60% | 4,42% | 81,58% |
| % CDI | 135,47% | -550,26% | -2.320,41% | 837,53% | 964,05% | 894,91% | 1.320,40% | 26,74% | -621,07% | -168,12% | 2.195,59% | 1.582,28% | 160,15% | 126,61% | |
| 2019 | Fundo | 2,07% | 0,52% | 0,58% | 0,77% | 0,72% | 1,42% | 0,61% | 0,58% | 0,89% | 0,80% | 0,52% | 1,34% | 11,34% | 73,90% |
| % CDI | 381,15% | 105,40% | 123,58% | 148,60% | 132,48% | 302,71% | 106,67% | 115,51% | 190,98% | 166,18% | 136,50% | 358,12% | 190,35% | 123,12% | |
| 2018 | Fundo | 1,84% | 0,41% | 1,00% | 0,57% | -1,37% | 0,26% | 1,04% | 0,38% | 0,42% | 1,30% | 0,63% | 0,37% | 7,03% | 56,18% |
| % CDI | 315,06% | 88,00% | 188,59% | 110,60% | -265,13% | 49,64% | 191,57% | 67,52% | 89,38% | 239,29% | 127,69% | 74,28% | 109,43% | 110,12% | |
| 2017 | Fundo | 1,39% | 1,45% | 1,15% | 0,67% | 0,50% | 0,83% | 1,49% | 1,02% | 1,03% | 0,38% | 0,02% | 1,14% | 11,62% | 45,92% |
| % CDI | 127,91% | 167,65% | 109,70% | 84,86% | 54,22% | 102,46% | 186,43% | 127,69% | 161,48% | 58,32% | 3,26% | 211,36% | 117,05% | 109,59% | |
| 2016 | Fundo | 1,02% | 1,02% | 1,25% | 1,28% | 0,93% | 0,83% | 1,67% | 1,27% | 1,06% | 1,14% | 0,62% | 1,34% | 14,29% | 30,73% |
| % CDI | 96,82% | 102,34% | 107,97% | 121,23% | 84,02% | 71,45% | 150,86% | 104,29% | 96,00% | 109,10% | 59,60% | 119,18% | 102,07% | 105,65% | |
| 2015 | Fundo | 0,77% | 1,85% | 1,64% | 0,62% | 1,21% | 0,76% | 1,64% | 0,57% | 1,11% | 1,29% | 0,91% | 1,16% | 14,39% | 14,39% |
| % CDI | 82,87% | 226,09% | 158,13% | 65,52% | 123,31% | 71,35% | 139,25% | 51,84% | 100,27% | 116,15% | 85,83% | 99,79% | 108,69% | 108,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 397,04% | 183,45% | 206,73% | 146,32% | 102,65% | 72,79% | 59,46% | 51,50% | 46,09% | 30,85% |
| Índice de Sharpe | -0,29 | -0,63 | -0,56 | -0,78 | -1,12 | -1,55 | -1,90 | -2,19 | -2,43 | -3,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bvbc FIF Multimercado CP RL | 113 83,09% | 23 16,91% | 3,50% | -100,00% |
Bvbc FIF Multimercado CP RL
Bvbc FIF Multimercado CP RL
Bvbc FIF Multimercado CP RL
Bvbc FIF Multimercado CP RL