Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 39,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.73%
Índice de Sharpe 12M
-0.83
PL Médio 12M
R$ 38,12 mi
RCVM 175
07/03/2024
ARCANOS FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0702
Top 10
+69.85%
Maior posição
+16.96%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,38 mi | 100% | 72.85% |
Títulos Públicos | R$ 10,47 mi | 100% | 26.87% |
Valores a pagar | R$ 90.364,78 | 100% | 0.23% |
Disponibilidades | R$ 11.644,20 | 100% | 0.03% |
Valores a receber | R$ 8.143,09 | 100% | 0.02% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,64% | 1,09% | -1,70% | 1,46% | -0,23% | - | - | - | - | - | - | - | 2,24% | 82,68% |
| % CDI | 140,84% | 109,34% | -140,32% | 134,07% | -211,43% | - | - | - | - | - | - | - | 48,27% | 43,66% | |
| 2025 | Fundo | 0,61% | 0,46% | 1,01% | 3,75% | 1,06% | 1,21% | -1,24% | 2,08% | 1,63% | 1,47% | 1,05% | 0,50% | 14,41% | 78,67% |
| % CDI | 60,49% | 47,07% | 104,44% | 355,16% | 92,76% | 110,61% | -96,85% | 178,93% | 133,53% | 115,58% | 99,82% | 41,25% | 100,58% | 44,57% | |
| 2024 | Fundo | -1,04% | -0,07% | 1,10% | -2,77% | 0,15% | 0,18% | 2,00% | 1,86% | 0,46% | 0,20% | 1,05% | -1,40% | 1,63% | 56,17% |
| % CDI | -107,74% | -8,51% | 131,96% | -312,41% | 18,54% | 23,46% | 220,64% | 213,96% | 54,76% | 21,55% | 132,58% | -150,29% | 14,99% | 39,59% | |
| 2023 | Fundo | 0,97% | -0,27% | -33,00% | 1,06% | 1,52% | 1,33% | 0,96% | -0,40% | -0,15% | -0,79% | 3,28% | 2,68% | -25,92% | 53,66% |
| % CDI | 85,92% | -29,85% | -2.809,68% | 115,98% | 135,60% | 123,77% | 89,50% | -35,42% | -14,97% | -79,69% | 357,89% | 299,10% | -198,80% | 45,42% | |
| 2022 | Fundo | 0,20% | 0,64% | 3,39% | -0,66% | 0,71% | -1,08% | 1,19% | 2,82% | 1,58% | 1,34% | -2,47% | -0,58% | 7,17% | 107,44% |
| % CDI | 27,39% | 85,19% | 365,35% | -78,57% | 68,80% | -106,02% | 114,89% | 241,27% | 147,24% | 131,22% | -242,02% | -51,37% | 57,84% | 115,55% | |
| 2021 | Fundo | -0,46% | -0,31% | 0,95% | 1,24% | 0,93% | 0,33% | -1,55% | -1,06% | -1,23% | -3,49% | 0,58% | 1,15% | -3,00% | 93,56% |
| % CDI | -310,03% | -229,12% | 470,22% | 595,30% | 344,16% | 108,23% | -436,04% | -246,70% | -278,74% | -718,56% | 98,08% | 150,08% | -67,71% | 130,48% | |
| 2020 | Fundo | 0,55% | -1,36% | -8,05% | 3,50% | 2,33% | 2,63% | 3,39% | -0,16% | -1,46% | -0,03% | 3,42% | 3,38% | 7,77% | 99,54% |
| % CDI | 147,03% | -464,50% | -2.379,43% | 1.229,97% | 986,64% | 1.236,97% | 1.743,37% | -101,21% | -927,20% | -20,53% | 2.290,89% | 2.053,83% | 281,72% | 154,49% | |
| 2019 | Fundo | 3,69% | -0,13% | 0,32% | 0,79% | 1,55% | 2,48% | 1,10% | 0,15% | 1,65% | 1,54% | -0,35% | 2,67% | 16,51% | 85,15% |
| % CDI | 678,82% | -27,18% | 68,47% | 152,98% | 286,09% | 528,79% | 192,89% | 30,63% | 356,53% | 322,14% | -92,11% | 712,06% | 277,08% | 141,88% | |
| 2018 | Fundo | 3,28% | 0,45% | 1,04% | 0,15% | -2,93% | -0,50% | 2,24% | -0,65% | 0,57% | 5,61% | 0,59% | 0,59% | 10,69% | 58,91% |
| % CDI | 562,87% | 95,95% | 195,80% | 29,30% | -566,30% | -97,25% | 413,98% | -114,57% | 120,79% | 1.033,41% | 119,59% | 120,34% | 166,48% | 115,48% | |
| 2017 | Fundo | 1,71% | 1,53% | 1,18% | 0,37% | -0,30% | 0,80% | 2,60% | 1,47% | 1,62% | -0,24% | -0,49% | 1,48% | 12,33% | 43,56% |
| % CDI | 157,30% | 177,14% | 112,66% | 47,71% | -32,79% | 99,40% | 325,86% | 183,76% | 253,38% | -37,61% | -85,68% | 274,78% | 124,18% | 103,96% | |
| 2016 | Fundo | 0,88% | 0,85% | -0,37% | 1,20% | 1,09% | -0,75% | 2,27% | 1,08% | 1,46% | 1,60% | 0,04% | 1,50% | 11,39% | 27,81% |
| % CDI | 83,88% | 84,82% | -32,26% | 113,95% | 98,51% | -64,24% | 205,03% | 89,33% | 132,16% | 152,99% | 3,86% | 134,16% | 81,33% | 95,60% | |
| 2015 | Fundo | 0,03% | 2,95% | 2,74% | 0,11% | 1,43% | 0,23% | 2,43% | -0,35% | 1,03% | 1,13% | 1,07% | 1,09% | 14,75% | 14,75% |
| % CDI | 3,03% | 360,20% | 264,02% | 12,09% | 145,60% | 21,62% | 206,33% | -31,18% | 92,64% | 102,40% | 101,63% | 94,03% | 111,38% | 111,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,23% | 2,24% | 0,88% | 3,87% | 10,73% | 21,33% | 28,57% | -8,64% | -9,35% | 82,68% |
| Volatilidade | 2,95% | 6,90% | 7,73% | 6,32% | 4,90% | 4,36% | 4,29% | 17,57% | 15,95% | 11,62% |
| Índice de Sharpe | -13,29 | -1,20 | -1,40 | -0,95 | -0,83 | -0,69 | -0,94 | -0,88 | -0,86 | -0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arcanos FIF Mult Cred Priv Resp Limitada | 99 72,26% | 38 27,74% | 5,61% | -33,00% |
Arcanos FIF Mult Cred Priv Resp Limitada
Arcanos FIF Mult Cred Priv Resp Limitada
Arcanos FIF Mult Cred Priv Resp Limitada
Arcanos FIF Mult Cred Priv Resp Limitada