Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.08%
Índice de Sharpe 12M
0.76
PL Médio 12M
R$ 23,77 mi
RCVM 175
21/02/2024
BMAC FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.7896
Top 10
+100.00%
Maior posição
+88.59%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,42 mi | 100% | 99.85% |
Valores a pagar | R$ 25.056,55 | 100% | 0.10% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,82% | 1,03% | 0,58% | 1,27% | 0,05% | - | - | - | - | - | - | - | 5,87% | 210,23% |
| % CDI | 242,34% | 103,21% | 48,16% | 116,90% | 48,32% | - | - | - | - | - | - | - | 126,27% | 111,02% | |
| 2025 | Fundo | 1,95% | -0,23% | 1,02% | 4,84% | 2,14% | 1,61% | -2,37% | 4,28% | 2,21% | 1,21% | 2,12% | 0,60% | 20,97% | 193,03% |
| % CDI | 192,49% | -23,43% | 106,20% | 457,92% | 187,80% | 146,91% | -185,47% | 367,95% | 181,30% | 94,57% | 201,11% | 49,55% | 146,42% | 109,36% | |
| 2024 | Fundo | -1,31% | 0,67% | 0,89% | -3,00% | -0,14% | 0,74% | 2,06% | 2,15% | -0,15% | 0,27% | -0,45% | -0,76% | 0,88% | 142,23% |
| % CDI | -135,85% | 84,32% | 107,05% | -337,57% | -16,52% | 94,01% | 227,18% | 247,61% | -18,39% | 29,22% | -56,13% | -81,09% | 8,07% | 100,25% | |
| 2023 | Fundo | 2,54% | -7,75% | -1,17% | 1,37% | 3,56% | 3,97% | 2,30% | -1,69% | -0,25% | -1,89% | 5,89% | 3,26% | 9,81% | 140,12% |
| % CDI | 226,52% | -844,18% | -99,90% | 149,22% | 316,89% | 370,72% | 214,69% | -148,60% | -25,92% | -189,34% | 642,58% | 364,56% | 75,25% | 118,60% | |
| 2022 | Fundo | 2,78% | 0,31% | 3,68% | -3,21% | 0,40% | -4,13% | 3,31% | 4,01% | 0,82% | 3,57% | -3,61% | -0,90% | 6,73% | 118,66% |
| % CDI | 379,04% | 41,33% | 397,09% | -384,53% | 38,95% | -406,94% | 319,48% | 342,94% | 76,52% | 349,74% | -353,75% | -80,12% | 54,32% | 127,62% | |
| 2021 | Fundo | 0,02% | 0,37% | -0,62% | 2,10% | 1,57% | 1,13% | -2,04% | -0,36% | -2,09% | -4,24% | -1,58% | 1,30% | -4,55% | 104,87% |
| % CDI | 12,23% | 275,22% | -309,83% | 1.009,23% | 579,58% | 367,69% | -574,97% | -84,04% | -473,98% | -873,15% | -269,15% | 169,28% | -102,92% | 146,26% | |
| 2020 | Fundo | 1,17% | -0,28% | -11,27% | 5,40% | 4,39% | 4,61% | 4,58% | 0,43% | -1,75% | -0,05% | 4,99% | 3,97% | 15,99% | 114,65% |
| % CDI | 309,46% | -94,38% | -3.329,58% | 1.894,43% | 1.859,75% | 2.169,37% | 2.354,88% | 268,15% | -1.112,23% | -30,05% | 3.336,35% | 2.415,15% | 579,95% | 177,94% | |
| 2019 | Fundo | 3,98% | -0,13% | 0,02% | 0,50% | 0,94% | 1,78% | 1,53% | 0,01% | 0,77% | 1,60% | 0,31% | 2,59% | 14,73% | 85,05% |
| % CDI | 732,56% | -26,05% | 3,70% | 95,89% | 173,21% | 378,70% | 269,80% | 2,56% | 166,46% | 334,82% | 81,17% | 691,19% | 247,15% | 141,71% | |
| 2018 | Fundo | 2,43% | 0,81% | 0,47% | 0,53% | -1,72% | 0,21% | 1,18% | -0,02% | 0,25% | 3,25% | 0,97% | 0,54% | 9,16% | 61,29% |
| % CDI | 416,57% | 174,68% | 87,92% | 101,46% | -332,42% | 39,69% | 217,13% | -2,84% | 53,04% | 597,79% | 196,32% | 108,82% | 142,69% | 120,14% | |
| 2017 | Fundo | 2,45% | 1,49% | 0,54% | 0,81% | 0,53% | 1,12% | 2,00% | 1,33% | 2,04% | -0,08% | -0,36% | 0,90% | 13,49% | 47,75% |
| % CDI | 225,73% | 172,54% | 51,71% | 103,25% | 57,18% | 138,23% | 250,39% | 165,75% | 319,17% | -12,92% | -62,71% | 167,97% | 135,94% | 113,96% | |
| 2016 | Fundo | 1,41% | 1,23% | 1,39% | 2,01% | 0,71% | 1,29% | 1,66% | 2,17% | 1,32% | 1,64% | -1,15% | 2,42% | 17,29% | 30,19% |
| % CDI | 133,83% | 123,24% | 120,08% | 190,65% | 63,97% | 110,83% | 149,69% | 179,05% | 119,21% | 156,52% | -111,33% | 216,04% | 123,54% | 103,77% | |
| 2015 | Fundo | 0,11% | 1,31% | 1,56% | 0,91% | 0,96% | 0,64% | 1,69% | -0,10% | 0,25% | 1,05% | 0,97% | 1,14% | 10,99% | 10,99% |
| % CDI | 11,67% | 159,90% | 150,34% | 96,16% | 98,07% | 60,12% | 143,64% | -9,16% | 22,69% | 94,53% | 91,99% | 98,22% | 83,03% | 83,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 5,87% | 2,90% | 8,06% | 19,08% | 30,83% | 48,56% | 47,64% | 41,91% | 210,23% |
| Volatilidade | 0,42% | 3,38% | 2,36% | 4,37% | 5,26% | 5,41% | 6,02% | 7,42% | 7,87% | 7,65% |
| Índice de Sharpe | -18,50 | 1,37 | -0,59 | 0,91 | 0,76 | 0,22 | 0,27 | -0,42 | -0,56 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bmac FIF da Classe de Investimento em Cotas Mult Cred Priv Resp Limitada | 103 75,18% | 34 24,82% | 5,89% | -11,27% |
Bmac FIF da Classe de Investimento em Cotas Mult Cred Priv Resp Limitada
Bmac FIF da Classe de Investimento em Cotas Mult Cred Priv Resp Limitada
Bmac FIF da Classe de Investimento em Cotas Mult Cred Priv Resp Limitada
Bmac FIF da Classe de Investimento em Cotas Mult Cred Priv Resp Limitada