Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
5
Patrimônio Líquido
R$ 291,92 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+42.43%
Índice de Sharpe 12M
2.33
PL Médio 12M
R$ 270,00 mi
RCVM 175
26/11/2024
RT EQUINOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.6542
Top 10
+100.00%
Maior posição
+79.66%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 262,56 mi | 100% | 79.66% |
Valores a pagar | R$ 32,77 mi | 100% | 9.94% |
Operações Compromissadas | R$ 32,41 mi | 100% | 9.83% |
Títulos Públicos | R$ 1,76 mi | 100% | 0.53% |
Disponibilidades | R$ 50.618,37 | 100% | 0.02% |
Valores a receber | R$ 46.757,54 | 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 | 1,36% | -0,19% | -4,22% | 10,92% | 1,82% | - | - | - | - | - | - | - | 9,43% | 335,48% |
| % CDI | 116,55% | -19,13% | -348,23% | 1.001,44% | 851,13% | - | - | - | - | - | - | - | 197,95% | 176,87% | |
| 2025 | Fundo | 4,89% | -2,37% | 6,04% | 3,15% | 6,86% | 5,77% | 3,12% | 2,63% | 4,37% | 3,14% | 0,38% | 1,92% | 47,55% | 297,97% |
| % CDI | 482,72% | -240,54% | 626,12% | 298,80% | 602,53% | 525,76% | 244,42% | 226,06% | 358,58% | 245,82% | 35,63% | 157,26% | 331,95% | 168,81% | |
| 2024 | Fundo | -4,87% | 1,05% | -0,78% | -1,61% | -3,00% | 1,49% | 3,00% | 6,77% | -3,07% | -1,63% | -3,14% | -4,06% | -9,99% | 169,72% |
| % CDI | -504,01% | 131,27% | -94,07% | -181,28% | -360,47% | 189,41% | 330,23% | 780,10% | -367,09% | -176,11% | -396,57% | -435,63% | -91,82% | 119,63% | |
| 2023 | Fundo | 3,43% | -7,65% | -2,74% | 2,56% | 3,88% | 8,99% | 3,40% | -4,60% | 0,77% | -3,00% | 12,76% | 5,51% | 23,74% | 199,64% |
| % CDI | 305,16% | -833,20% | -233,43% | 278,43% | 345,15% | 838,55% | 317,28% | -404,71% | 79,58% | -300,35% | 1.393,36% | 615,66% | 182,06% | 168,98% | |
| 2022 | Fundo | 7,01% | 0,79% | 6,00% | -10,34% | 3,55% | -11,37% | 4,64% | 6,50% | 0,61% | 5,40% | -3,15% | -2,32% | 5,19% | 142,15% |
| % CDI | 957,59% | 104,42% | 647,57% | -1.239,67% | 343,12% | -1.119,54% | 448,75% | 556,00% | 56,81% | 529,34% | -309,00% | -206,13% | 41,86% | 152,89% | |
| 2021 | Fundo | -3,44% | -4,49% | 6,26% | 2,03% | 6,14% | 0,56% | -3,85% | -2,57% | -6,58% | -6,26% | -1,32% | 2,56% | -11,40% | 130,21% |
| % CDI | -2.301,03% | -3.340,34% | 3.111,33% | 978,98% | 2.271,07% | 180,94% | -1.083,74% | -600,73% | -1.488,08% | -1.287,68% | -225,32% | 333,44% | -257,67% | 181,60% | |
| 2020 | Fundo | -1,98% | -5,78% | -30,54% | 9,26% | 8,49% | 8,80% | 8,38% | -3,48% | -4,79% | -0,59% | 15,98% | 9,18% | 3,72% | 159,83% |
| % CDI | -524,88% | -1.968,19% | -9.027,04% | 3.249,75% | 3.601,81% | 4.144,08% | 4.311,41% | -2.175,43% | -3.048,85% | -377,34% | 10.691,17% | 5.580,10% | 134,96% | 248,07% | |
| 2019 | Fundo | 11,06% | -2,04% | -0,34% | 1,13% | 0,75% | 3,89% | 0,86% | -0,43% | 3,52% | 2,28% | 1,13% | 6,65% | 31,63% | 150,51% |
| % CDI | 2.037,35% | -412,87% | -71,84% | 218,02% | 138,85% | 829,93% | 151,18% | -85,79% | 758,77% | 474,92% | 297,79% | 1.774,06% | 530,74% | 250,77% | |
| 2018 | Fundo | 11,05% | 0,24% | 0,00% | 0,97% | -10,82% | -4,89% | 8,76% | -2,91% | 3,49% | 10,44% | 2,76% | -1,89% | 16,01% | 90,31% |
| % CDI | 1.894,55% | 51,76% | 0,59% | 187,26% | -2.089,90% | -945,37% | 1.614,81% | -513,87% | 746,44% | 1.922,84% | 558,50% | -382,04% | 249,27% | 177,02% | |
| 2017 | Fundo | 7,26% | 3,45% | -2,55% | 0,75% | -4,38% | 0,76% | 4,69% | 7,44% | 4,71% | 0,34% | -3,22% | 6,37% | 27,71% | 64,05% |
| % CDI | 669,38% | 399,25% | -242,36% | 95,66% | -473,37% | 94,26% | 588,59% | 928,06% | 738,61% | 53,46% | -567,23% | 1.184,82% | 279,15% | 152,85% | |
| 2016 | Fundo | -6,57% | 6,07% | 17,46% | 7,39% | -9,64% | 6,20% | 11,65% | 0,55% | 1,21% | 11,25% | -3,89% | -2,88% | 41,56% | 28,46% |
| % CDI | -622,90% | 606,03% | 1.504,82% | 700,37% | -870,34% | 534,65% | 1.052,33% | 45,28% | 109,62% | 1.074,30% | -375,19% | -256,49% | 296,87% | 97,82% | |
| 2015 | Fundo | -3,35% | 9,97% | -0,89% | 10,44% | -6,02% | 0,32% | -3,89% | -8,09% | -4,03% | 2,43% | -1,33% | -3,44% | -9,25% | -9,25% |
| % CDI | -360,19% | 1.217,84% | -86,14% | 1.100,65% | -611,83% | 30,22% | -330,56% | -730,63% | -363,58% | 219,74% | -126,47% | -296,02% | -69,91% | -69,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,82% | 9,43% | 7,28% | 13,62% | 42,43% | 51,07% | 85,83% | 91,59% | 63,12% | 335,48% |
| Volatilidade | 13,55% | 14,02% | 14,62% | 13,07% | 12,04% | 13,68% | 13,93% | 16,14% | 16,88% | 23,11% |
| Índice de Sharpe | 14,54 | 1,32 | 1,58 | 1,21 | 2,33 | 0,74 | 0,74 | 0,26 | -0,07 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Equinox FIF Multimercado RL | 83 60,58% | 54 39,42% | 17,46% | -30,54% |
Rt Equinox FIF Multimercado RL
Rt Equinox FIF Multimercado RL
Rt Equinox FIF Multimercado RL
Rt Equinox FIF Multimercado RL