Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 71,86 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.33%
Índice de Sharpe 12M
1.16
PL Médio 12M
R$ 48,19 mi
RCVM 175
09/02/2024
894 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1726
Top 10
+99.54%
Maior posição
+23.53%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 61,95 mi | 100% | 99.68% |
Títulos Públicos | R$ 93.280,97 | 100% | 0.15% |
Valores a pagar | R$ 91.688,57 | 100% | 0.15% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 5.924,37 | 100% | 0.01% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,26% | 0,94% | 2,74% | 1,16% | - | - | - | - | - | - | - | - | 7,28% | 110,49% |
| % CDI | 193,83% | 94,37% | 226,34% | 106,60% | - | - | - | - | - | - | - | - | 160,46% | 58,44% | |
| 2025 | Fundo | -0,15% | 1,53% | -1,24% | 5,86% | -0,22% | 1,92% | 0,48% | 2,32% | 2,26% | 1,33% | 0,74% | 1,04% | 16,89% | 96,21% |
| % CDI | -15,30% | 154,99% | -128,33% | 555,17% | -18,92% | 175,30% | 37,72% | 199,33% | 185,65% | 104,16% | 70,76% | 85,14% | 117,95% | 54,50% | |
| 2024 | Fundo | -0,18% | 0,39% | 1,84% | -1,76% | 0,52% | 0,88% | 1,66% | 1,05% | 1,05% | 2,55% | 2,03% | 1,54% | 12,12% | 67,85% |
| % CDI | -18,99% | 48,69% | 220,97% | -197,93% | 62,03% | 112,18% | 182,58% | 121,25% | 125,21% | 275,16% | 256,53% | 165,17% | 111,45% | 47,82% | |
| 2023 | Fundo | 3,85% | -1,05% | -10,32% | -3,09% | 10,65% | 9,89% | 2,50% | -3,62% | -1,99% | -6,25% | 1,25% | 2,74% | 2,55% | 49,70% |
| % CDI | 342,39% | -114,32% | -878,43% | -336,27% | 948,48% | 922,52% | 233,53% | -318,49% | -204,53% | -626,12% | 136,87% | 306,04% | 19,54% | 42,07% | |
| 2022 | Fundo | 1,45% | -4,81% | 20,20% | -10,05% | 3,76% | -11,24% | -3,95% | 16,97% | -7,01% | -1,10% | -5,33% | -1,88% | -7,72% | 45,98% |
| % CDI | 198,61% | -637,71% | 2.178,93% | -1.204,86% | 363,05% | -1.106,88% | -381,92% | 1.451,57% | -654,36% | -107,41% | -522,67% | -167,70% | -62,30% | 49,45% | |
| 2021 | Fundo | -5,57% | -0,45% | -0,28% | 14,01% | 7,55% | 8,41% | -2,52% | -4,02% | -6,38% | -11,65% | -7,81% | 4,76% | -6,87% | 58,20% |
| % CDI | -3.729,31% | -333,37% | -141,33% | 6.742,72% | 2.792,90% | 2.733,63% | -709,53% | -938,93% | -1.444,07% | -2.396,98% | -1.330,94% | 619,52% | -155,27% | 81,16% | |
| 2020 | Fundo | -10,04% | -10,21% | -31,05% | 1,19% | -0,58% | 18,69% | 5,21% | -1,65% | -3,16% | -2,48% | 11,90% | 15,00% | -16,36% | 69,86% |
| % CDI | -2.665,37% | -3.475,41% | -9.177,29% | 419,25% | -248,02% | 8.801,69% | 2.680,88% | -1.029,07% | -2.010,76% | -1.580,04% | 7.963,23% | 9.122,76% | -593,36% | 108,43% | |
| 2019 | Fundo | 4,96% | -4,48% | -3,36% | -5,76% | 0,72% | -3,83% | 4,23% | -4,86% | 7,73% | -4,85% | -5,26% | 12,04% | -4,57% | 103,10% |
| % CDI | 913,31% | -907,43% | -716,58% | -1.112,25% | 132,25% | -816,69% | 745,54% | -969,07% | 1.667,09% | -1.011,22% | -1.382,41% | 3.213,61% | -76,64% | 171,78% | |
| 2018 | Fundo | 0,26% | 13,52% | 12,07% | -3,57% | -5,56% | -6,39% | 4,13% | -5,91% | -2,89% | 0,32% | -1,03% | 2,78% | 5,59% | 112,82% |
| % CDI | 44,79% | 2.908,09% | 2.270,51% | -690,09% | -1.073,87% | -1.235,04% | 761,49% | -1.042,28% | -617,04% | 59,52% | -208,58% | 563,88% | 86,98% | 221,14% | |
| 2017 | Fundo | 8,56% | 7,43% | -5,65% | -0,05% | 1,49% | -2,48% | 1,68% | 5,03% | 16,64% | 0,37% | -10,18% | 0,71% | 23,10% | 101,56% |
| % CDI | 788,98% | 860,16% | -538,24% | -6,62% | 161,12% | -306,35% | 211,28% | 627,17% | 2.608,91% | 57,65% | -1.794,51% | 132,71% | 232,77% | 242,36% | |
| 2016 | Fundo | 4,11% | 9,27% | 27,73% | 12,16% | -5,44% | -2,85% | 4,12% | -8,71% | 0,82% | -3,08% | 5,55% | -4,42% | 40,27% | 63,73% |
| % CDI | 390,00% | 925,23% | 2.389,50% | 1.152,96% | -490,92% | -245,85% | 371,97% | -717,67% | 73,76% | -294,12% | 535,13% | -394,26% | 287,69% | 219,08% | |
| 2015 | Fundo | 0,92% | 2,26% | 3,04% | -0,26% | 2,07% | 0,22% | 3,11% | -4,66% | 2,28% | 0,81% | 1,15% | 4,92% | 16,72% | 16,72% |
| % CDI | 99,14% | 276,51% | 293,63% | -26,94% | 210,29% | 20,35% | 264,35% | -421,22% | 205,74% | 73,14% | 109,41% | 424,07% | 126,32% | 126,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,16% | 7,28% | 4,92% | 9,86% | 18,33% | 40,25% | 61,44% | 29,88% | 15,96% | 110,49% |
| Volatilidade | 1,92% | 3,77% | 4,22% | 3,48% | 3,26% | 3,64% | 9,08% | 13,20% | 19,70% | 23,02% |
| Índice de Sharpe | 0,54 | 2,49 | 1,77 | 1,76 | 1,16 | 1,31 | 0,49 | -0,51 | -0,42 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 894 FIF Multimercado CP RL | 78 57,35% | 58 42,65% | 27,73% | -31,05% |
894 FIF Multimercado CP RL
894 FIF Multimercado CP RL
894 FIF Multimercado CP RL
894 FIF Multimercado CP RL