Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 56,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.27%
Índice de Sharpe 12M
-0.70
PL Médio 12M
R$ 54,49 mi
RCVM 175
03/04/2024
BJFA FIF CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.7046
Top 10
+99.99%
Maior posição
+83.19%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 53,79 mi | 100% | 96.50% |
Títulos Públicos | R$ 1,88 mi | 100% | 3.38% |
Valores a receber | R$ 39.219,39 | 100% | 0.07% |
Valores a pagar | R$ 23.797,11 | 100% | 0.04% |
Disponibilidades | R$ 6.367,58 | 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 | 1,83% | 1,80% | -0,49% | 0,73% | 0,71% | - | - | - | - | - | - | - | 4,65% | 123,43% |
| % CDI | 157,27% | 180,79% | -40,47% | 67,35% | 440,06% | - | - | - | - | - | - | - | 98,77% | 65,13% | |
| 2025 | Fundo | 2,83% | 1,17% | 0,11% | 3,78% | 0,81% | 0,31% | -0,90% | 1,69% | -0,16% | 1,16% | 1,20% | 0,89% | 13,58% | 113,51% |
| % CDI | 278,93% | 118,54% | 11,01% | 358,32% | 71,40% | 28,56% | -70,19% | 145,18% | -13,27% | 90,75% | 113,96% | 73,17% | 94,83% | 64,30% | |
| 2024 | Fundo | -0,63% | 0,68% | 0,39% | -3,93% | 0,45% | -1,65% | 0,36% | 0,42% | -0,83% | 0,05% | -0,25% | -1,23% | -6,09% | 87,97% |
| % CDI | -65,07% | 85,50% | 46,66% | -443,23% | 53,54% | -208,83% | 39,86% | 48,10% | -98,79% | 5,02% | -31,86% | -132,16% | -56,02% | 62,01% | |
| 2023 | Fundo | 0,05% | 0,50% | 1,61% | 1,35% | 3,87% | -6,99% | 0,84% | 0,02% | -1,77% | -2,95% | 5,12% | 3,09% | 4,22% | 100,17% |
| % CDI | 4,34% | 54,08% | 136,85% | 146,93% | 344,68% | -652,30% | 78,65% | 1,35% | -182,26% | -296,11% | 559,16% | 345,67% | 32,39% | 84,78% | |
| 2022 | Fundo | 0,30% | 0,62% | 4,73% | -0,12% | 1,57% | -3,67% | 1,24% | 2,97% | 0,68% | 1,90% | -0,21% | -0,24% | 9,99% | 92,06% |
| % CDI | 40,95% | 82,45% | 510,71% | -14,08% | 151,61% | -361,00% | 119,76% | 254,41% | 63,05% | 185,98% | -20,20% | -20,98% | 80,65% | 99,01% | |
| 2021 | Fundo | -1,97% | -1,56% | 1,56% | 1,73% | 2,07% | 1,26% | -2,18% | -0,86% | -2,44% | -4,76% | -0,36% | 1,71% | -5,90% | 74,61% |
| % CDI | -1.317,49% | -1.160,78% | 777,79% | 830,96% | 767,48% | 408,33% | -614,14% | -201,63% | -552,50% | -980,37% | -60,62% | 222,61% | -133,45% | 104,05% | |
| 2020 | Fundo | -0,68% | -3,70% | -8,26% | 3,07% | 4,22% | 2,72% | 2,95% | -1,13% | -2,31% | -1,21% | 5,77% | 4,31% | 4,94% | 85,56% |
| % CDI | -179,74% | -1.259,17% | -2.440,48% | 1.077,35% | 1.789,55% | 1.281,22% | 1.519,13% | -708,50% | -1.474,44% | -771,93% | 3.862,34% | 2.622,90% | 179,05% | 132,80% | |
| 2019 | Fundo | 5,88% | -0,12% | -0,49% | 1,50% | 1,63% | 3,32% | 1,84% | -0,32% | 0,96% | 2,07% | -0,13% | 3,39% | 21,15% | 76,83% |
| % CDI | 1.082,64% | -23,59% | -105,25% | 289,77% | 301,05% | 707,51% | 323,81% | -64,11% | 206,14% | 432,62% | -34,04% | 905,20% | 354,88% | 128,01% | |
| 2018 | Fundo | 2,58% | 1,04% | 0,85% | 0,30% | -2,69% | -0,18% | 1,92% | -1,14% | 0,16% | 5,11% | 1,05% | 0,72% | 9,96% | 45,96% |
| % CDI | 442,22% | 223,27% | 159,35% | 58,41% | -518,91% | -33,94% | 354,14% | -200,38% | 34,41% | 941,12% | 212,49% | 146,03% | 155,09% | 90,08% | |
| 2017 | Fundo | 1,59% | 2,95% | 1,91% | 1,18% | -4,10% | 1,32% | 2,84% | 2,31% | 2,06% | 0,11% | -0,25% | 1,75% | 14,32% | 32,74% |
| % CDI | 147,00% | 341,28% | 181,91% | 149,70% | -443,49% | 162,97% | 356,73% | 288,44% | 323,64% | 16,75% | -44,20% | 324,70% | 144,30% | 78,13% | |
| 2016 | Fundo | 4,95% | 2,02% | 0,57% | 3,30% | -10,26% | 1,86% | 1,85% | 0,99% | 2,54% | 0,82% | -1,17% | 1,65% | 8,61% | 16,11% |
| % CDI | 469,03% | 201,81% | 49,01% | 313,33% | -926,80% | 160,32% | 167,31% | 81,30% | 229,40% | 77,87% | -113,05% | 147,53% | 61,53% | 55,37% | |
| 2015 | Fundo | 1,87% | 2,66% | -8,93% | 2,14% | 1,72% | 1,44% | 1,67% | 0,40% | 0,16% | 1,35% | 1,61% | 1,15% | 6,90% | 6,90% |
| % CDI | 201,12% | 325,40% | -862,31% | 225,93% | 174,56% | 135,08% | 141,82% | 36,21% | 14,88% | 122,18% | 152,41% | 98,68% | 52,13% | 52,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,71% | 4,65% | 2,37% | 6,96% | 10,27% | 15,12% | 10,95% | 22,13% | 21,11% | 123,43% |
| Volatilidade | 9,86% | 8,32% | 9,58% | 7,62% | 5,95% | 6,50% | 8,70% | 8,30% | 8,24% | 9,20% |
| Índice de Sharpe | 6,70 | -0,11 | -0,50 | 0,07 | -0,70 | -0,94 | -1,06 | -0,96 | -0,96 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bjfa FIF Cic Mult Cred Priv Resp Limitada | 96 70,07% | 41 29,93% | 5,88% | -10,26% |
Bjfa FIF Cic Mult Cred Priv Resp Limitada
Bjfa FIF Cic Mult Cred Priv Resp Limitada
Bjfa FIF Cic Mult Cred Priv Resp Limitada
Bjfa FIF Cic Mult Cred Priv Resp Limitada