Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 217,75 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.72%
Índice de Sharpe 12M
-12.06
PL Médio 12M
R$ 217,73 mi
RCVM 175
26/11/2024
ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1793
Top 10
+99.94%
Maior posição
+26.95%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 208,39 mi | 100% | 96.46% |
Operações Compromissadas | R$ 7,52 mi | 100% | 3.48% |
Valores a pagar | R$ 59.483,67 | 100% | 0.03% |
Disponibilidades | R$ 50.190,11 | 100% | 0.02% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,82% | 0,76% | 1,40% | 1,30% | 0,06% | - | - | - | - | - | - | - | 4,41% | 250,38% |
| % CDI | 70,31% | 76,58% | 115,86% | 119,34% | 105,52% | - | - | - | - | - | - | - | 96,07% | 132,32% | |
| 2025 | Fundo | 0,87% | 1,16% | 1,33% | 0,97% | 0,90% | 0,69% | 0,87% | 0,56% | 0,75% | 0,85% | 0,58% | 0,78% | 10,79% | 235,57% |
| % CDI | 85,38% | 117,60% | 137,48% | 92,27% | 78,97% | 62,80% | 67,86% | 47,78% | 61,61% | 66,77% | 55,14% | 63,93% | 75,36% | 133,46% | |
| 2024 | Fundo | 1,03% | 0,99% | 0,99% | 0,72% | 0,88% | 0,81% | 0,80% | 0,73% | 0,69% | 1,03% | 0,84% | 0,98% | 11,01% | 202,88% |
| % CDI | 106,20% | 123,78% | 118,59% | 81,50% | 106,23% | 102,76% | 88,41% | 84,09% | 82,69% | 110,68% | 105,84% | 105,22% | 101,21% | 143,00% | |
| 2023 | Fundo | 1,17% | 0,97% | 1,49% | 0,96% | 1,11% | 0,57% | 0,57% | 0,79% | 0,71% | 0,73% | 0,78% | 0,95% | 11,34% | 172,84% |
| % CDI | 103,87% | 106,09% | 126,72% | 104,96% | 98,68% | 53,53% | 52,88% | 69,30% | 72,64% | 72,73% | 85,43% | 106,00% | 86,96% | 146,30% | |
| 2022 | Fundo | 1,10% | 1,08% | 1,66% | 1,64% | 1,41% | 1,00% | 0,56% | 0,12% | 0,25% | 0,60% | 1,02% | 0,87% | 11,90% | 145,05% |
| % CDI | 149,96% | 143,55% | 178,81% | 197,15% | 136,25% | 98,69% | 53,86% | 9,97% | 22,98% | 59,11% | 100,39% | 77,09% | 96,04% | 156,01% | |
| 2021 | Fundo | 1,21% | 0,70% | 1,52% | 0,87% | 0,92% | 1,13% | 1,11% | 1,23% | 1,51% | 1,32% | 1,61% | 1,23% | 15,34% | 118,99% |
| % CDI | 806,13% | 522,87% | 755,08% | 421,03% | 341,28% | 368,73% | 312,75% | 287,40% | 340,81% | 272,43% | 273,72% | 159,37% | 346,84% | 165,95% | |
| 2020 | Fundo | 1,21% | 0,51% | 0,73% | 0,37% | 0,07% | 0,46% | 0,81% | 0,70% | 0,78% | 1,18% | 1,15% | 1,52% | 9,90% | 89,86% |
| % CDI | 322,38% | 172,54% | 217,06% | 131,16% | 30,30% | 215,04% | 416,42% | 435,16% | 499,06% | 749,89% | 767,52% | 921,60% | 358,94% | 139,47% | |
| 2019 | Fundo | 0,79% | 0,72% | 0,90% | 1,16% | 0,87% | 0,45% | 0,65% | 0,65% | 0,56% | 0,53% | 0,58% | 1,11% | 9,36% | 72,76% |
| % CDI | 145,47% | 145,99% | 192,54% | 224,36% | 160,07% | 96,61% | 115,36% | 129,52% | 120,10% | 110,54% | 152,67% | 296,29% | 156,99% | 121,23% | |
| 2018 | Fundo | 0,91% | 0,58% | 0,67% | 0,62% | 0,60% | 1,09% | 1,10% | 0,65% | 0,54% | 1,01% | 0,57% | 0,39% | 9,08% | 57,98% |
| % CDI | 155,95% | 125,62% | 126,39% | 119,09% | 116,01% | 209,71% | 202,43% | 114,68% | 116,24% | 186,15% | 115,15% | 78,68% | 141,43% | 113,65% | |
| 2017 | Fundo | 0,98% | 0,79% | 0,91% | 0,67% | 0,85% | 0,61% | 0,56% | 0,90% | 0,56% | 0,77% | 0,72% | 0,65% | 9,35% | 44,83% |
| % CDI | 90,70% | 92,00% | 86,68% | 84,71% | 92,27% | 75,01% | 70,62% | 111,94% | 87,77% | 120,23% | 126,50% | 121,23% | 94,25% | 106,97% | |
| 2016 | Fundo | 1,48% | 1,54% | 1,28% | 0,98% | 1,20% | 1,16% | 0,93% | 1,12% | 0,90% | 0,72% | 0,79% | 0,84% | 13,72% | 32,44% |
| % CDI | 140,12% | 153,61% | 110,31% | 92,68% | 107,98% | 99,67% | 83,91% | 92,35% | 81,69% | 68,28% | 76,55% | 75,03% | 98,02% | 111,50% | |
| 2015 | Fundo | 1,41% | 1,30% | 1,88% | 1,41% | 1,10% | 1,28% | 1,26% | 0,89% | 0,75% | 1,21% | 1,28% | 1,57% | 16,46% | 16,46% |
| % CDI | 152,23% | 159,23% | 181,38% | 149,16% | 111,59% | 119,78% | 106,66% | 80,22% | 67,33% | 109,05% | 121,66% | 135,13% | 124,31% | 124,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 4,41% | 3,45% | 5,78% | 10,72% | 23,59% | 36,39% | 51,21% | 76,70% | 250,38% |
| Volatilidade | NaN% | 0,45% | 0,50% | 0,41% | 0,34% | 0,31% | 0,30% | 0,35% | 0,40% | 0,39% |
| Índice de Sharpe | NaN | -1,30 | 2,02 | -6,05 | -12,06 | -6,19 | -6,42 | -5,95 | 0,68 | 4,87 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absoluto FIF Multimercado RL | 137 100,00% | 0 0,00% | 1,88% | 0,06% |
Absoluto FIF Multimercado RL
Absoluto FIF Multimercado RL
Absoluto FIF Multimercado RL
Absoluto FIF Multimercado RL