Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 18,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.92%
Índice de Sharpe 12M
-1.71
PL Médio 12M
R$ 17,69 mi
RCVM 175
26/01/2024
SURREY FIF MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.2112
Top 10
+96.87%
Maior posição
+40.80%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,53 mi | 100% | 98.78% |
Títulos Públicos | R$ 186.691,16 | 100% | 1.05% |
Valores a pagar | R$ 17.831,47 | 100% | 0.10% |
Valores a receber | R$ 6.336,28 | 100% | 0.04% |
Disponibilidades | R$ 5.257,74 | 100% | 0.03% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,28% | -0,97% | -1,05% | 3,27% | -0,01% | - | - | - | - | - | - | - | 1,47% | 81,08% |
| % CDI | 23,82% | -96,87% | -87,01% | 300,37% | -5,90% | - | - | - | - | - | - | - | 31,22% | 42,78% | |
| 2025 | Fundo | -0,77% | -0,66% | 4,06% | 0,39% | 0,57% | -0,40% | 0,29% | 0,41% | 0,38% | 0,14% | 0,62% | 1,67% | 6,84% | 78,46% |
| % CDI | -75,53% | -66,58% | 420,98% | 36,58% | 50,24% | -36,02% | 22,92% | 35,37% | 31,31% | 11,13% | 59,36% | 137,00% | 47,77% | 44,45% | |
| 2024 | Fundo | -0,32% | 0,27% | 1,25% | 6,49% | -0,38% | 0,81% | 3,51% | -1,37% | -0,46% | 0,48% | 0,10% | 1,36% | 12,12% | 67,03% |
| % CDI | -33,39% | 33,34% | 149,94% | 731,41% | -45,07% | 102,12% | 386,60% | -158,40% | -54,54% | 52,06% | 12,83% | 146,06% | 111,43% | 47,25% | |
| 2023 | Fundo | 1,11% | -0,53% | 0,18% | -0,13% | 3,95% | 2,13% | 1,45% | -0,74% | 0,09% | -1,45% | 3,25% | 2,51% | 12,31% | 48,98% |
| % CDI | 98,86% | -57,56% | 15,40% | -13,75% | 351,66% | 198,66% | 135,15% | -65,46% | 8,84% | -145,21% | 354,65% | 281,12% | 94,40% | 41,45% | |
| 2022 | Fundo | 0,97% | 0,25% | 2,33% | -1,67% | 0,20% | -1,44% | 4,56% | 2,40% | 0,89% | 4,61% | -1,48% | -0,47% | 11,46% | 32,65% |
| % CDI | 132,38% | 33,08% | 250,92% | -199,61% | 19,74% | -142,08% | 440,82% | 205,04% | 83,26% | 451,45% | -144,85% | -41,84% | 92,47% | 35,11% | |
| 2021 | Fundo | -0,08% | -0,81% | 0,01% | 3,88% | 1,07% | 0,83% | -1,20% | -0,75% | -1,36% | -2,86% | 0,01% | 0,82% | -0,59% | 19,01% |
| % CDI | -51,91% | -605,14% | 5,26% | 1.867,74% | 394,19% | 269,66% | -338,71% | -175,21% | -308,45% | -587,81% | 1,98% | 106,78% | -13,44% | 26,51% | |
| 2020 | Fundo | 0,46% | -1,06% | -7,50% | 2,87% | 3,15% | 3,23% | 3,82% | 1,52% | -1,24% | 0,14% | 3,49% | 3,29% | 12,21% | 19,72% |
| % CDI | 121,16% | -361,66% | -2.216,68% | 1.005,87% | 1.337,10% | 1.520,46% | 1.967,45% | 951,69% | -790,71% | 91,00% | 2.334,21% | 2.000,72% | 442,79% | 30,61% | |
| 2019 | Fundo | 2,54% | 0,14% | 0,35% | 0,67% | 1,38% | 1,85% | 0,78% | 0,04% | 1,77% | 2,25% | -1,11% | 2,17% | 13,55% | 6,69% |
| % CDI | 466,90% | 29,20% | 75,51% | 129,15% | 253,67% | 395,47% | 138,25% | 7,68% | 382,03% | 468,55% | -291,33% | 579,01% | 227,27% | 11,15% | |
| 2018 | Fundo | 0,32% | 0,31% | 0,71% | 0,27% | -0,69% | 0,29% | 1,23% | 0,19% | 0,21% | 3,11% | 0,54% | 0,54% | 7,23% | -6,03% |
| % CDI | 55,66% | 66,79% | 133,59% | 53,07% | -133,27% | 56,02% | 227,75% | 33,55% | 45,92% | 572,26% | 108,85% | 109,02% | 112,56% | -11,83% | |
| 2017 | Fundo | 1,37% | 1,60% | 0,98% | 0,48% | 0,35% | 0,61% | 1,64% | 0,94% | 0,72% | 0,15% | 0,07% | 0,46% | 9,75% | -12,37% |
| % CDI | 126,10% | 185,09% | 93,59% | 60,65% | 37,55% | 75,48% | 206,34% | 116,81% | 112,48% | 22,66% | 12,68% | 84,99% | 98,24% | -29,51% | |
| 2016 | Fundo | 0,89% | 0,67% | 0,73% | 0,81% | 1,19% | 0,34% | 1,36% | 1,13% | 0,94% | 0,63% | 0,58% | 1,24% | 11,03% | -20,15% |
| % CDI | 84,52% | 66,85% | 62,96% | 76,96% | 107,30% | 29,29% | 123,18% | 93,00% | 84,81% | 59,86% | 56,40% | 110,63% | 78,81% | -69,27% | |
| 2015 | Fundo | 0,79% | 1,19% | 1,39% | -36,31% | 0,93% | 0,81% | 1,66% | 1,34% | 1,17% | 1,18% | 0,80% | 0,93% | -28,09% | -28,09% |
| % CDI | 85,02% | 145,57% | 134,38% | -3.828,70% | 94,87% | 75,97% | 141,41% | 121,41% | 105,51% | 106,56% | 75,97% | 80,24% | -212,15% | -212,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 1,47% | 1,53% | 3,63% | 4,92% | 13,13% | 32,82% | 50,32% | 47,26% | 81,08% |
| Volatilidade | 2,77% | 9,24% | 10,77% | 7,86% | 5,72% | 6,41% | 6,60% | 6,57% | 6,41% | 12,62% |
| Índice de Sharpe | -5,48 | -1,05 | -0,83 | -0,90 | -1,71 | -1,06 | -0,42 | -0,34 | -0,59 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Surrey FIF Mult Créd Priv Resp Limitada | 107 78,10% | 30 21,90% | 6,49% | -36,31% |
Surrey FIF Mult Créd Priv Resp Limitada
Surrey FIF Mult Créd Priv Resp Limitada
Surrey FIF Mult Créd Priv Resp Limitada
Surrey FIF Mult Créd Priv Resp Limitada