Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
8
Patrimônio Líquido
R$ 1,10 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.21%
Índice de Sharpe 12M
1.10
PL Médio 12M
R$ 1,03 bi
RCVM 175
03/07/2024
RT CONSTELLATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4813
Top 10
+100.00%
Maior posição
+65.99%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,11 bi | 100% | 99.77% |
Títulos Públicos | R$ 1,89 mi | 100% | 0.17% |
Disponibilidades | R$ 300.435,55 | 100% | 0.03% |
Operações Compromissadas | R$ 230.933,35 | 100% | 0.02% |
Valores a pagar | R$ 85.150,29 | 100% | 0.01% |
Valores a receber | R$ 38.201,46 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,02% | 1,86% | -0,71% | 3,05% | 0,11% | - | - | - | - | - | - | - | 7,49% | 238,61% |
| % CDI | 259,22% | 186,91% | -58,93% | 279,85% | 53,05% | - | - | - | - | - | - | - | 157,25% | 125,80% | |
| 2025 | Fundo | 4,74% | -2,39% | 5,70% | 3,25% | 2,60% | 2,07% | -0,67% | 2,04% | 1,62% | 1,59% | 2,46% | 0,75% | 26,20% | 215,02% |
| % CDI | 467,40% | -242,70% | 591,69% | 307,44% | 227,88% | 188,40% | -52,38% | 174,94% | 132,76% | 124,85% | 233,55% | 61,64% | 182,88% | 121,82% | |
| 2024 | Fundo | -4,32% | 0,89% | -0,56% | -2,27% | -2,53% | 1,28% | 2,87% | 5,73% | -2,92% | -1,58% | -3,50% | -4,37% | -11,19% | 149,63% |
| % CDI | -446,74% | 111,02% | -67,40% | -256,30% | -303,43% | 161,85% | 316,21% | 660,56% | -349,95% | -170,07% | -441,17% | -469,48% | -102,93% | 105,47% | |
| 2023 | Fundo | 3,44% | -6,80% | -3,46% | 1,92% | 4,43% | 8,82% | 3,31% | -4,86% | 0,77% | -2,86% | 12,18% | 5,36% | 22,58% | 181,10% |
| % CDI | 305,96% | -740,13% | -294,73% | 209,33% | 394,35% | 822,86% | 308,92% | -427,14% | 78,97% | -287,02% | 1.329,21% | 599,75% | 173,20% | 153,29% | |
| 2022 | Fundo | 5,35% | -0,86% | 5,04% | -10,45% | 1,39% | -10,16% | 4,76% | 6,24% | 0,14% | 6,12% | -5,56% | -2,52% | -2,56% | 129,31% |
| % CDI | 730,98% | -114,01% | 543,47% | -1.252,67% | 134,22% | -1.000,76% | 459,84% | 533,89% | 13,39% | 599,61% | -544,77% | -224,17% | -20,65% | 139,07% | |
| 2021 | Fundo | -2,54% | -3,59% | 4,46% | 3,08% | 5,99% | 0,95% | -3,60% | -3,06% | -6,32% | -8,22% | -2,34% | 2,45% | -12,97% | 135,33% |
| % CDI | -1.697,14% | -2.668,14% | 2.218,26% | 1.481,90% | 2.215,45% | 309,52% | -1.012,57% | -714,82% | -1.430,24% | -1.691,72% | -399,38% | 318,81% | -293,30% | 188,74% | |
| 2020 | Fundo | -0,34% | -7,72% | -31,03% | 11,06% | 8,32% | 9,60% | 9,01% | -2,54% | -4,72% | -0,87% | 14,18% | 8,70% | 4,18% | 170,42% |
| % CDI | -89,39% | -2.626,70% | -9.170,41% | 3.882,14% | 3.527,91% | 4.523,54% | 4.637,69% | -1.589,03% | -3.005,76% | -554,03% | 9.487,45% | 5.291,88% | 151,54% | 264,50% | |
| 2019 | Fundo | 10,81% | -1,84% | -0,52% | 1,12% | 1,11% | 4,34% | 1,50% | -0,02% | 2,96% | 2,27% | 1,47% | 7,79% | 34,90% | 159,57% |
| % CDI | 1.990,59% | -372,88% | -109,91% | 216,28% | 203,79% | 925,38% | 263,47% | -3,07% | 638,04% | 473,29% | 385,73% | 2.078,59% | 585,62% | 265,87% | |
| 2018 | Fundo | 9,10% | 0,65% | 0,14% | 0,66% | -8,95% | -4,21% | 7,13% | -2,97% | 2,30% | 10,16% | 3,11% | -0,73% | 15,73% | 92,41% |
| % CDI | 1.559,98% | 138,86% | 26,59% | 127,93% | -1.729,56% | -814,32% | 1.314,64% | -524,27% | 490,66% | 1.870,28% | 630,24% | -148,51% | 245,02% | 181,14% | |
| 2017 | Fundo | 7,00% | 3,10% | -1,76% | 1,06% | -4,15% | 0,75% | 6,82% | 6,72% | 4,86% | -0,06% | -3,28% | 5,69% | 29,15% | 66,26% |
| % CDI | 645,13% | 359,29% | -167,94% | 134,89% | -448,84% | 93,20% | 855,56% | 837,96% | 761,97% | -9,11% | -578,68% | 1.057,82% | 293,65% | 158,11% | |
| 2016 | Fundo | -3,44% | 3,10% | 7,12% | 4,45% | -3,51% | 3,14% | 9,57% | 0,73% | 0,08% | 8,44% | -4,38% | -1,67% | 24,83% | 28,73% |
| % CDI | -326,48% | 309,85% | 613,17% | 422,30% | -317,28% | 271,00% | 863,84% | 59,98% | 6,80% | 805,35% | -422,09% | -148,84% | 177,37% | 98,77% | |
| 2015 | Fundo | -3,58% | 8,26% | 2,19% | 4,63% | -2,35% | -0,71% | 0,21% | -5,50% | -0,03% | 2,72% | -0,17% | -1,84% | 3,13% | 3,13% |
| % CDI | -384,94% | 1.009,44% | 211,63% | 487,94% | -238,78% | -66,71% | 17,49% | -496,35% | -3,04% | 245,98% | -16,14% | -158,09% | 23,63% | 23,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 7,49% | 3,92% | 10,37% | 21,21% | 24,96% | 53,53% | 52,89% | 20,59% | 238,61% |
| Volatilidade | 7,82% | 7,50% | 8,26% | 7,24% | 6,08% | 11,18% | 12,02% | 14,41% | 15,50% | 20,46% |
| Índice de Sharpe | -0,89 | 1,27 | 0,64 | 1,18 | 1,10 | -0,09 | 0,23 | -0,16 | -0,49 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Constellation FIF Multimercado RL | 82 59,85% | 55 40,15% | 14,18% | -31,03% |
Rt Constellation FIF Multimercado RL
Rt Constellation FIF Multimercado RL
Rt Constellation FIF Multimercado RL
Rt Constellation FIF Multimercado RL