Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 113,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.51%
Índice de Sharpe 12M
-3.12
PL Médio 12M
R$ 106,86 mi
RCVM 175
30/05/2025
AD14 ADVANCE FIF CIC MULT CRÉDITO PRIVADO IE RESPONSABILIDADE LIMITADA
Índice HHI
0.4035
Top 10
+100.00%
Maior posição
+51.14%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 112,28 mi | 100% | 99.93% |
Valores a pagar | R$ 54.910,14 | 100% | 0.05% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,16% | 0,92% | 1,12% | 1,06% | 0,06% | - | - | - | - | - | - | - | 4,38% | 182,41% |
| % CDI | 100,02% | 91,99% | 91,99% | 97,11% | 109,12% | - | - | - | - | - | - | - | 95,43% | 96,40% | |
| 2025 | Fundo | 1,03% | 0,97% | 0,95% | 1,02% | 1,14% | 1,13% | 1,27% | 1,13% | 1,24% | 1,24% | 1,03% | 1,22% | 14,25% | 170,55% |
| % CDI | 101,68% | 98,91% | 98,79% | 97,02% | 100,27% | 102,80% | 99,73% | 97,28% | 101,81% | 97,35% | 97,84% | 100,38% | 99,46% | 96,62% | |
| 2024 | Fundo | 0,76% | 0,76% | 0,80% | 0,89% | 0,89% | 0,82% | 0,94% | 0,91% | 0,85% | 0,90% | 0,79% | 0,80% | 10,58% | 136,81% |
| % CDI | 78,15% | 95,25% | 95,76% | 99,79% | 106,58% | 104,00% | 104,07% | 104,43% | 101,97% | 97,37% | 99,42% | 85,67% | 97,27% | 96,43% | |
| 2023 | Fundo | 0,16% | 0,11% | 1,00% | 1,14% | 1,96% | 1,96% | 1,22% | 0,19% | 0,51% | 0,39% | 1,55% | 1,04% | 11,79% | 114,15% |
| % CDI | 13,96% | 11,85% | 84,96% | 123,65% | 174,90% | 182,78% | 114,10% | 16,78% | 52,07% | 38,84% | 169,49% | 116,49% | 90,45% | 96,62% | |
| 2022 | Fundo | 0,75% | 0,73% | 1,89% | -0,22% | 0,90% | -0,21% | 1,20% | 2,14% | 1,26% | 1,46% | -0,53% | 0,41% | 10,20% | 91,56% |
| % CDI | 102,35% | 96,02% | 204,29% | -26,65% | 87,01% | -20,26% | 116,10% | 182,76% | 117,78% | 143,50% | -51,91% | 36,75% | 82,31% | 98,47% | |
| 2021 | Fundo | -0,35% | -0,38% | 0,05% | 0,79% | 0,74% | 0,56% | -0,45% | -0,15% | -0,50% | -1,45% | 0,71% | 0,94% | 0,47% | 73,83% |
| % CDI | -235,73% | -285,37% | 24,52% | 378,57% | 272,66% | 180,76% | -125,59% | -33,95% | -114,10% | -297,81% | 120,93% | 121,60% | 10,55% | 102,97% | |
| 2020 | Fundo | 0,44% | 0,25% | -0,60% | 0,07% | 1,14% | 1,34% | 1,68% | -0,39% | -0,60% | -0,02% | 1,52% | 1,73% | 6,72% | 73,02% |
| % CDI | 116,26% | 86,46% | -178,36% | 26,06% | 483,64% | 632,18% | 866,62% | -245,22% | -383,19% | -10,99% | 1.018,40% | 1.049,05% | 243,72% | 113,34% | |
| 2019 | Fundo | 0,57% | 0,53% | 0,50% | 0,56% | 0,57% | 0,49% | 0,59% | 0,52% | 0,50% | 0,50% | 0,35% | 0,32% | 6,18% | 62,13% |
| % CDI | 104,98% | 107,42% | 106,87% | 108,84% | 105,54% | 105,22% | 104,55% | 103,60% | 106,85% | 105,00% | 92,38% | 84,61% | 103,70% | 103,52% | |
| 2018 | Fundo | 0,59% | 0,47% | 0,52% | 0,52% | 0,52% | 0,55% | 0,56% | 0,60% | 0,50% | 0,58% | 0,51% | 0,52% | 6,64% | 52,69% |
| % CDI | 101,70% | 100,40% | 97,94% | 100,26% | 99,64% | 107,14% | 103,40% | 104,97% | 107,20% | 106,64% | 104,13% | 105,64% | 103,33% | 103,28% | |
| 2017 | Fundo | 1,11% | 0,90% | 1,13% | 0,81% | 0,94% | 0,84% | 0,81% | 0,83% | 0,67% | 0,65% | 0,57% | 0,54% | 10,25% | 43,19% |
| % CDI | 102,53% | 104,48% | 107,18% | 103,41% | 101,24% | 104,49% | 101,88% | 103,14% | 104,42% | 101,79% | 99,76% | 101,23% | 103,31% | 103,07% | |
| 2016 | Fundo | 1,07% | 1,01% | 1,19% | 1,08% | 1,12% | 1,21% | 1,14% | 1,26% | 1,14% | 1,09% | 1,08% | 1,16% | 14,42% | 29,87% |
| % CDI | 101,53% | 100,61% | 102,15% | 102,25% | 101,40% | 103,95% | 103,22% | 104,01% | 103,31% | 103,98% | 103,87% | 103,26% | 103,00% | 102,68% | |
| 2015 | Fundo | 0,91% | 0,84% | 1,04% | 0,96% | 1,01% | 1,09% | 1,24% | 1,13% | 1,15% | 1,12% | 1,06% | 1,17% | 13,51% | 13,51% |
| % CDI | 98,00% | 102,99% | 100,76% | 101,57% | 102,66% | 102,48% | 105,61% | 101,87% | 104,03% | 100,76% | 100,54% | 100,97% | 102,02% | 102,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 4,38% | 3,01% | 6,64% | 14,51% | 27,57% | 43,64% | 57,06% | 63,52% | 182,41% |
| Volatilidade | NaN% | 0,12% | 0,14% | 0,11% | 0,08% | 0,13% | 0,85% | 1,72% | 2,05% | 1,64% |
| Índice de Sharpe | NaN | -5,77 | -7,21 | -4,75 | -3,12 | -1,10 | 0,07 | -0,54 | -0,74 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ad14 Advance FIF Cic Mult CP IE RL | 124 90,51% | 13 9,49% | 2,14% | -1,45% |
Ad14 Advance FIF Cic Mult CP IE RL
Ad14 Advance FIF Cic Mult CP IE RL
Ad14 Advance FIF Cic Mult CP IE RL
Ad14 Advance FIF Cic Mult CP IE RL