Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
23
Patrimônio Líquido
R$ 463,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.71%
Índice de Sharpe 12M
0.86
PL Médio 12M
R$ 440,20 mi
RCVM 175
08/05/2025
VÉRTICE VERDE MULTIMERCADO FIF CIC RESPONSABILIDADE LIMITADA
Índice HHI
0.9604
Top 10
+100.00%
Maior posição
+97.98%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 454,00 mi | 100% | 99.86% |
Valores a pagar | R$ 420.027,78 | 100% | 0.09% |
Valores a receber | R$ 188.637,87 | 100% | 0.04% |
Disponibilidades | R$ 50.000,00 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,93% | 1,41% | 0,12% | 2,62% | 0,07% | - | - | - | - | - | - | - | 7,32% | 258,54% |
| % CDI | 251,41% | 141,87% | 9,80% | 240,23% | 65,32% | - | - | - | - | - | - | - | 157,38% | 136,52% | |
| 2025 | Fundo | 1,63% | 0,56% | 0,59% | 1,88% | 1,31% | 0,96% | 0,23% | 2,24% | 1,95% | 1,40% | 1,06% | 1,02% | 15,86% | 234,09% |
| % CDI | 160,62% | 56,55% | 60,80% | 178,42% | 114,79% | 87,29% | 18,34% | 192,78% | 159,87% | 109,91% | 100,52% | 83,96% | 110,72% | 132,62% | |
| 2024 | Fundo | -0,27% | 0,89% | 1,51% | -3,77% | 2,52% | 1,65% | 1,42% | 0,72% | 1,67% | -0,15% | 3,22% | 2,18% | 12,01% | 188,35% |
| % CDI | -28,04% | 111,23% | 181,55% | -425,13% | 302,42% | 208,75% | 156,37% | 83,10% | 199,87% | -15,70% | 405,56% | 234,16% | 110,47% | 132,77% | |
| 2023 | Fundo | 2,72% | 0,05% | -0,40% | -0,03% | 0,89% | 1,62% | 2,23% | 0,01% | 0,85% | -0,42% | 2,90% | 3,31% | 14,50% | 157,43% |
| % CDI | 242,46% | 5,15% | -34,36% | -3,18% | 79,36% | 150,72% | 208,19% | 0,73% | 87,19% | -41,62% | 316,17% | 369,48% | 111,21% | 133,25% | |
| 2022 | Fundo | 1,47% | 1,30% | 4,13% | 1,00% | 1,29% | -1,82% | 1,53% | 2,30% | -0,46% | 3,48% | -0,29% | 0,93% | 15,75% | 124,82% |
| % CDI | 200,84% | 172,68% | 445,05% | 120,39% | 124,69% | -179,38% | 147,86% | 196,45% | -42,94% | 340,87% | -28,56% | 83,18% | 127,12% | 134,25% | |
| 2021 | Fundo | 0,70% | -0,23% | 1,41% | 1,15% | 0,57% | -0,19% | -2,03% | 0,33% | -0,12% | -4,34% | -0,23% | 2,12% | -1,01% | 94,23% |
| % CDI | 469,94% | -169,01% | 700,88% | 554,70% | 209,60% | -61,91% | -571,21% | 78,09% | -26,92% | -892,94% | -39,52% | 275,80% | -22,84% | 131,41% | |
| 2020 | Fundo | -0,09% | -2,83% | -11,34% | 8,51% | 2,49% | 0,90% | 2,03% | 1,32% | -1,21% | -0,49% | 4,40% | 1,43% | 3,96% | 96,21% |
| % CDI | -23,12% | -962,66% | -3.350,56% | 2.986,32% | 1.057,97% | 424,81% | 1.043,92% | 823,14% | -770,53% | -311,55% | 2.946,37% | 871,01% | 143,50% | 149,32% | |
| 2019 | Fundo | 3,72% | 0,11% | 0,42% | 0,84% | 1,25% | 1,44% | 0,44% | 0,18% | 1,27% | 0,87% | 0,02% | 1,84% | 13,07% | 88,74% |
| % CDI | 684,79% | 22,28% | 89,35% | 162,62% | 229,69% | 306,72% | 76,93% | 35,40% | 274,81% | 182,18% | 5,40% | 492,18% | 219,28% | 147,86% | |
| 2018 | Fundo | 3,04% | 0,12% | 0,58% | -0,18% | -1,79% | 0,29% | 1,10% | 0,69% | -0,30% | 3,75% | 0,55% | -0,13% | 7,88% | 66,93% |
| % CDI | 520,61% | 25,55% | 109,17% | -33,93% | -346,13% | 56,60% | 202,32% | 122,04% | -63,76% | 690,17% | 112,42% | -25,36% | 122,76% | 131,18% | |
| 2017 | Fundo | 0,20% | 1,35% | 1,11% | 0,44% | -0,88% | 0,45% | 1,88% | 0,37% | 0,51% | -0,38% | -0,44% | 0,63% | 5,34% | 54,73% |
| % CDI | 18,24% | 156,30% | 105,72% | 55,47% | -94,75% | 55,73% | 236,27% | 46,64% | 80,64% | -58,93% | -76,80% | 116,25% | 53,83% | 130,60% | |
| 2016 | Fundo | 1,08% | 0,75% | -2,46% | 1,76% | 1,52% | 1,76% | 1,75% | 1,63% | 1,20% | 1,05% | 1,03% | 2,97% | 14,87% | 46,88% |
| % CDI | 102,13% | 75,10% | -212,22% | 166,44% | 137,06% | 151,46% | 157,72% | 134,36% | 108,60% | 100,68% | 99,82% | 264,34% | 106,21% | 161,15% | |
| 2015 | Fundo | 1,67% | 4,81% | 5,08% | -1,69% | 3,86% | -0,15% | 5,39% | -0,30% | 1,38% | 1,58% | 2,47% | 1,03% | 27,87% | 27,87% |
| % CDI | 179,47% | 587,23% | 490,28% | -178,61% | 392,30% | -14,00% | 457,96% | -27,45% | 124,23% | 142,38% | 234,40% | 89,04% | 210,50% | 210,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 7,32% | 4,39% | 9,59% | 18,71% | 39,35% | 55,82% | 69,77% | 77,72% | 258,54% |
| Volatilidade | 4,68% | 5,75% | 6,22% | 5,29% | 4,35% | 4,04% | 4,46% | 4,96% | 5,73% | 7,02% |
| Índice de Sharpe | -1,11 | 1,39 | 0,79 | 1,29 | 0,86 | 1,20 | 0,76 | 0,23 | 0,08 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vértice Verde Multimercado FIF Cic RL | 106 77,37% | 31 22,63% | 8,51% | -11,34% |
Vértice Verde Multimercado FIF Cic RL
Vértice Verde Multimercado FIF Cic RL
Vértice Verde Multimercado FIF Cic RL
Vértice Verde Multimercado FIF Cic RL