Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 970,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.99%
Índice de Sharpe 12M
0.24
PL Médio 12M
R$ 915,02 mi
RCVM 175
12/03/2024
SNOOPY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5518
Top 10
+99.62%
Maior posição
+73.12%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 948,06 mi | 100% | 98.89% |
Títulos Públicos | R$ 10,50 mi | 100% | 1.10% |
Valores a pagar | R$ 64.880,57 | 100% | 0.01% |
Valores a receber | R$ 38.431,56 | 100% | 0.00% |
Disponibilidades | R$ 16.255,97 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,67% | 1,52% | -1,45% | 1,39% | -0,13% | - | - | - | - | - | - | - | 4,02% | 187,39% |
| % CDI | 229,24% | 152,55% | -119,53% | 127,91% | -241,87% | - | - | - | - | - | - | - | 87,46% | 99,04% | |
| 2025 | Fundo | 1,15% | 0,21% | 1,03% | 2,88% | 1,43% | 2,12% | -0,86% | 2,29% | 1,49% | 1,48% | 1,88% | 0,92% | 17,19% | 176,29% |
| % CDI | 113,54% | 21,01% | 106,64% | 272,68% | 125,38% | 192,92% | -67,21% | 197,12% | 122,00% | 116,15% | 178,75% | 75,45% | 119,99% | 99,87% | |
| 2024 | Fundo | -0,35% | 0,83% | 0,90% | -1,61% | 0,53% | 0,39% | 2,12% | 1,42% | 0,72% | 0,42% | 0,63% | -0,38% | 5,71% | 135,77% |
| % CDI | -36,64% | 104,24% | 107,72% | -181,16% | 63,60% | 48,85% | 233,97% | 163,65% | 86,73% | 45,24% | 79,15% | -41,00% | 52,50% | 95,70% | |
| 2023 | Fundo | 0,94% | -0,16% | 0,59% | 0,87% | 1,65% | 1,35% | 0,66% | -0,26% | 0,08% | -0,59% | 2,61% | 2,26% | 10,40% | 123,03% |
| % CDI | 83,82% | -17,92% | 49,82% | 94,31% | 147,01% | 125,77% | 61,34% | -23,24% | 8,58% | -58,80% | 284,81% | 252,70% | 79,74% | 104,14% | |
| 2022 | Fundo | 0,70% | 1,21% | 3,52% | 0,74% | 0,78% | -0,21% | 0,23% | 1,94% | 2,01% | 0,57% | -1,87% | 0,33% | 10,32% | 102,03% |
| % CDI | 96,15% | 160,76% | 380,02% | 88,31% | 75,58% | -20,46% | 22,16% | 165,92% | 187,46% | 55,79% | -183,60% | 29,55% | 83,30% | 109,73% | |
| 2021 | Fundo | -0,74% | -0,27% | 0,47% | 0,79% | 0,80% | 0,66% | -1,77% | -0,25% | 0,05% | -1,27% | 0,84% | 2,13% | 1,40% | 83,13% |
| % CDI | -494,35% | -197,62% | 232,03% | 380,91% | 296,50% | 214,03% | -497,91% | -57,26% | 11,92% | -260,94% | 142,46% | 277,06% | 31,55% | 115,93% | |
| 2020 | Fundo | -0,17% | -0,62% | -5,46% | 1,64% | 1,47% | 1,60% | 2,48% | -0,21% | -1,36% | -0,05% | 2,35% | 3,18% | 4,63% | 80,60% |
| % CDI | -45,94% | -212,38% | -1.612,94% | 576,35% | 621,78% | 751,25% | 1.275,48% | -132,01% | -863,38% | -33,00% | 1.569,07% | 1.936,64% | 168,05% | 125,10% | |
| 2019 | Fundo | 1,60% | 0,24% | 0,36% | 0,69% | 1,29% | 1,68% | 0,65% | 0,38% | 1,03% | 1,65% | -0,90% | 1,78% | 10,94% | 72,60% |
| % CDI | 294,92% | 47,66% | 77,31% | 134,08% | 238,04% | 358,38% | 114,09% | 75,82% | 222,62% | 343,53% | -236,13% | 475,55% | 183,49% | 120,97% | |
| 2018 | Fundo | 1,17% | 0,57% | 0,70% | 0,55% | -0,19% | 0,63% | 0,75% | 0,33% | 0,44% | 1,48% | 0,22% | 0,34% | 7,23% | 55,59% |
| % CDI | 200,32% | 123,53% | 131,99% | 106,38% | -36,57% | 121,20% | 138,64% | 59,03% | 94,88% | 273,45% | 45,56% | 68,05% | 112,56% | 108,96% | |
| 2017 | Fundo | 1,39% | 1,08% | 1,08% | 0,66% | 0,39% | 0,83% | 2,19% | 0,93% | 1,03% | 0,45% | 0,43% | 0,56% | 11,59% | 45,10% |
| % CDI | 128,23% | 125,39% | 103,26% | 84,11% | 41,76% | 103,04% | 275,02% | 115,98% | 162,17% | 69,60% | 75,52% | 104,44% | 116,79% | 107,63% | |
| 2016 | Fundo | 1,14% | 0,94% | 1,03% | 1,49% | 0,89% | 1,31% | 1,19% | 1,24% | 1,21% | 1,18% | 0,97% | 1,28% | 14,76% | 30,03% |
| % CDI | 107,63% | 93,95% | 88,78% | 141,44% | 80,19% | 113,19% | 107,02% | 101,84% | 108,97% | 112,25% | 93,17% | 113,72% | 105,41% | 103,22% | |
| 2015 | Fundo | 0,94% | 1,10% | 1,16% | 0,65% | 1,17% | 0,97% | 1,51% | 0,80% | 0,90% | 1,03% | 1,02% | 1,31% | 13,31% | 13,31% |
| % CDI | 101,26% | 133,96% | 111,84% | 68,33% | 119,08% | 91,25% | 128,47% | 72,08% | 81,71% | 93,32% | 96,24% | 112,77% | 100,53% | 100,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 4,02% | 1,35% | 7,13% | 15,99% | 28,51% | 38,90% | 47,15% | 59,38% | 187,39% |
| Volatilidade | NaN% | 4,74% | 4,86% | 4,88% | 4,24% | 3,64% | 3,44% | 3,45% | 3,59% | 3,45% |
| Índice de Sharpe | NaN | -0,59 | -2,13 | -0,01 | 0,24 | 0,05 | -0,35 | -0,79 | -0,59 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Snoopy FIF Multimercado CP RL | 113 82,48% | 24 17,52% | 3,52% | -5,46% |
Snoopy FIF Multimercado CP RL
Snoopy FIF Multimercado CP RL
Snoopy FIF Multimercado CP RL
Snoopy FIF Multimercado CP RL