Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 12,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.55%
Índice de Sharpe 12M
0.86
PL Médio 12M
R$ 20,31 mi
RCVM 175
23/01/2024
TRIGÊMEOS FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.5185
Top 10
+100.00%
Maior posição
+68.26%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 12,26 mi | 100% | 98.95% |
Cotas de Fundos | R$ 105.531,70 | 100% | 0.85% |
Valores a pagar | R$ 14.735,49 | 100% | 0.12% |
Valores a receber | R$ 5.372,08 | 100% | 0.04% |
Disponibilidades | R$ 5.000,01 | 100% | 0.04% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,09% | 2,02% | -0,27% | 1,88% | -0,30% | - | - | - | - | - | - | - | 7,58% | 131,52% |
| % CDI | 351,42% | 202,86% | -22,00% | 172,13% | -554,70% | - | - | - | - | - | - | - | 165,01% | 69,51% | |
| 2025 | Fundo | 1,92% | -0,96% | 3,24% | 2,40% | 2,00% | 1,46% | -1,43% | 2,16% | 1,43% | 1,54% | 3,53% | 0,86% | 19,60% | 115,21% |
| % CDI | 189,22% | -97,91% | 336,13% | 226,96% | 175,27% | 133,31% | -112,05% | 185,81% | 116,97% | 121,03% | 335,66% | 70,78% | 136,82% | 65,27% | |
| 2024 | Fundo | -1,60% | 0,77% | 0,18% | -2,12% | 0,22% | -0,20% | 2,41% | 2,29% | -1,65% | -0,93% | -1,01% | -3,48% | -5,16% | 79,94% |
| % CDI | -165,73% | 96,71% | 21,35% | -239,19% | 26,78% | -25,97% | 265,36% | 264,47% | -197,97% | -100,21% | -127,03% | -373,23% | -47,46% | 56,35% | |
| 2023 | Fundo | 1,03% | -1,68% | 0,84% | 2,09% | 3,21% | 4,13% | 1,63% | -1,22% | -0,52% | -1,22% | 4,44% | 3,29% | 16,96% | 89,74% |
| % CDI | 92,10% | -183,46% | 71,31% | 228,14% | 285,97% | 385,48% | 152,44% | -107,43% | -53,69% | -121,90% | 484,43% | 367,58% | 130,10% | 75,96% | |
| 2022 | Fundo | 1,02% | -0,17% | 4,35% | -3,11% | 1,24% | -3,75% | 1,05% | 3,05% | 1,13% | 2,19% | -1,75% | -0,81% | 4,20% | 62,22% |
| % CDI | 139,17% | -22,85% | 469,62% | -372,83% | 120,06% | -369,75% | 101,03% | 260,58% | 105,61% | 214,92% | -171,35% | -71,76% | 33,90% | 66,92% | |
| 2021 | Fundo | -1,42% | -2,74% | 0,72% | 1,13% | 2,02% | 0,35% | -2,10% | -1,43% | -3,13% | -5,06% | 1,43% | 2,48% | -7,76% | 55,68% |
| % CDI | -950,52% | -2.035,28% | 357,06% | 544,22% | 748,44% | 114,87% | -590,71% | -333,89% | -707,86% | -1.041,14% | 243,97% | 321,98% | -175,42% | 77,65% | |
| 2020 | Fundo | 0,18% | -2,89% | -14,26% | 8,34% | 4,96% | 4,64% | 6,54% | -2,31% | -2,81% | -0,48% | 5,68% | 6,47% | 12,41% | 68,78% |
| % CDI | 47,04% | -983,59% | -4.213,54% | 2.926,08% | 2.101,96% | 2.184,76% | 3.365,44% | -1.443,38% | -1.791,79% | -306,94% | 3.800,64% | 3.931,36% | 450,02% | 106,74% | |
| 2019 | Fundo | 2,09% | 0,17% | 0,16% | 1,14% | 2,74% | 3,94% | 1,28% | -0,55% | 2,72% | 2,48% | -0,68% | 4,09% | 21,26% | 50,14% |
| % CDI | 384,77% | 34,92% | 33,11% | 220,63% | 504,67% | 840,47% | 225,39% | -108,97% | 585,58% | 517,52% | -179,10% | 1.091,70% | 356,77% | 83,55% | |
| 2018 | Fundo | 2,70% | 0,38% | 0,31% | 0,47% | -1,73% | 0,25% | 0,99% | 0,49% | 0,42% | 1,78% | -0,02% | 0,17% | 6,33% | 23,81% |
| % CDI | 463,42% | 80,93% | 59,18% | 90,32% | -333,64% | 48,48% | 181,93% | 86,97% | 90,10% | 328,63% | -4,96% | 33,58% | 98,56% | 46,68% | |
| 2017 | Fundo | 1,61% | 1,80% | 1,20% | -0,05% | -0,43% | 0,64% | 2,61% | 0,93% | 1,49% | -0,29% | -0,12% | 0,82% | 10,63% | 16,44% |
| % CDI | 148,03% | 208,60% | 114,30% | -6,73% | -46,79% | 79,67% | 327,12% | 116,01% | 233,19% | -45,52% | -21,86% | 152,39% | 107,09% | 39,24% | |
| 2016 | Fundo | 1,46% | 1,01% | 0,10% | 1,93% | 1,05% | 0,68% | 1,43% | -19,37% | 1,73% | 1,56% | 0,11% | 2,08% | -8,15% | 5,26% |
| % CDI | 138,66% | 100,66% | 8,74% | 183,12% | 94,56% | 58,21% | 129,25% | -1.596,46% | 156,21% | 149,20% | 10,61% | 185,09% | -58,20% | 18,07% | |
| 2015 | Fundo | 0,11% | 2,03% | 2,08% | 0,35% | 1,63% | 0,23% | 2,22% | 0,39% | 1,17% | 1,03% | 1,34% | 1,15% | 14,59% | 14,59% |
| % CDI | 11,44% | 248,32% | 200,50% | 36,83% | 166,01% | 21,91% | 188,14% | 35,29% | 105,63% | 93,20% | 127,44% | 98,66% | 110,23% | 110,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,30% | 7,58% | 3,68% | 12,22% | 21,55% | 24,31% | 39,81% | 45,14% | 41,67% | 131,52% |
| Volatilidade | NaN% | 7,31% | 7,35% | 7,69% | 6,64% | 7,16% | 6,68% | 7,30% | 7,83% | 11,27% |
| Índice de Sharpe | NaN | 1,55 | 0,17 | 1,56 | 0,86 | -0,25 | -0,14 | -0,41 | -0,61 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trigêmeos FIF Mult Cred Priv Resp Limitada | 97 70,80% | 40 29,20% | 8,34% | -19,37% |
Trigêmeos FIF Mult Cred Priv Resp Limitada
Trigêmeos FIF Mult Cred Priv Resp Limitada
Trigêmeos FIF Mult Cred Priv Resp Limitada
Trigêmeos FIF Mult Cred Priv Resp Limitada