Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 107,35 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.44%
Índice de Sharpe 12M
-0.10
PL Médio 12M
R$ 106,01 mi
RCVM 175
26/12/2024
ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
Índice HHI
0.3079
Top 10
+99.91%
Maior posição
+45.44%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 72,53 mi | 100% | 95.51% |
Títulos Públicos | R$ 2,74 mi | 100% | 3.61% |
Valores a receber | R$ 591.540,51 | 100% | 0.78% |
Valores a pagar | R$ 65.513,43 | 100% | 0.09% |
Disponibilidades | R$ 5.000,00 | 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 | 3,45% | 0,63% | -1,00% | 0,20% | -0,47% | - | - | - | - | - | - | - | 2,79% | 213,20% |
| % CDI | 296,31% | 63,52% | -82,20% | 17,98% | -435,51% | - | - | - | - | - | - | - | 59,98% | 112,58% | |
| 2025 | Fundo | 0,87% | 0,20% | 0,83% | 2,69% | -0,99% | 0,84% | -0,36% | 4,08% | 1,18% | 2,43% | 1,60% | 1,84% | 16,19% | 204,70% |
| % CDI | 85,96% | 19,89% | 85,85% | 254,72% | -87,23% | 76,71% | -27,93% | 350,30% | 96,40% | 190,74% | 152,16% | 150,42% | 112,99% | 115,97% | |
| 2024 | Fundo | 0,23% | 0,66% | 0,89% | -0,19% | 0,72% | 0,37% | 1,43% | 0,98% | 0,71% | 0,17% | 0,96% | -1,10% | 5,97% | 162,25% |
| % CDI | 23,63% | 82,40% | 106,58% | -21,18% | 85,98% | 46,59% | 158,19% | 112,92% | 85,09% | 18,84% | 120,96% | -117,65% | 54,85% | 114,37% | |
| 2023 | Fundo | 1,94% | -1,26% | -0,60% | 0,90% | 0,84% | 0,53% | 0,91% | -0,46% | -0,06% | -0,68% | 2,46% | 1,88% | 6,50% | 147,49% |
| % CDI | 172,51% | -137,47% | -50,90% | 97,94% | 74,41% | 49,57% | 85,01% | -40,02% | -6,67% | -68,63% | 268,33% | 210,33% | 49,85% | 124,84% | |
| 2022 | Fundo | 2,51% | 0,94% | 4,88% | -1,76% | 0,72% | -2,73% | 2,07% | 3,81% | 2,04% | 2,33% | -3,84% | -0,72% | 10,34% | 132,38% |
| % CDI | 343,37% | 124,24% | 526,54% | -210,69% | 69,48% | -268,54% | 200,05% | 325,88% | 190,49% | 228,08% | -376,11% | -63,96% | 83,43% | 142,38% | |
| 2021 | Fundo | -0,82% | 0,32% | 1,35% | 1,78% | 2,19% | 0,60% | -2,97% | -0,67% | -1,65% | -0,35% | -1,90% | 1,17% | -1,08% | 110,61% |
| % CDI | -546,19% | 238,13% | 673,45% | 857,32% | 809,52% | 195,24% | -834,87% | -155,78% | -374,38% | -72,99% | -324,50% | 152,49% | -24,47% | 154,26% | |
| 2020 | Fundo | 0,26% | -1,73% | -9,45% | 3,08% | 2,03% | 3,14% | 3,72% | 0,14% | -2,32% | -0,35% | 5,30% | 4,29% | 7,45% | 112,92% |
| % CDI | 69,44% | -587,66% | -2.791,62% | 1.080,34% | 859,60% | 1.480,66% | 1.912,05% | 84,77% | -1.479,59% | -220,03% | 3.542,45% | 2.610,56% | 270,05% | 175,25% | |
| 2019 | Fundo | 3,71% | -0,18% | 0,24% | 0,94% | 1,63% | 2,49% | 1,27% | 0,55% | 0,70% | 1,59% | -0,45% | 2,99% | 16,53% | 98,16% |
| % CDI | 683,25% | -36,17% | 52,09% | 181,52% | 300,45% | 531,59% | 223,83% | 109,19% | 150,26% | 331,27% | -117,12% | 796,86% | 277,38% | 163,55% | |
| 2018 | Fundo | 3,60% | 0,81% | 0,75% | 0,28% | -1,95% | 0,14% | 1,28% | -0,08% | 0,44% | 2,55% | -0,01% | -0,07% | 7,92% | 70,05% |
| % CDI | 617,31% | 173,34% | 141,04% | 54,11% | -375,86% | 27,70% | 236,63% | -14,28% | 94,33% | 470,02% | -1,46% | -14,84% | 123,31% | 137,30% | |
| 2017 | Fundo | 2,34% | 2,36% | 1,33% | 0,31% | -0,75% | 0,95% | 2,55% | 1,31% | 2,13% | 0,05% | -0,17% | 1,62% | 14,90% | 57,57% |
| % CDI | 215,78% | 272,92% | 126,78% | 39,41% | -80,53% | 118,16% | 320,07% | 164,06% | 333,55% | 7,20% | -30,23% | 300,39% | 150,07% | 137,38% | |
| 2016 | Fundo | 1,47% | 0,97% | 0,75% | 2,35% | 0,54% | 1,50% | 1,72% | 1,39% | 1,46% | 1,79% | -0,09% | 2,07% | 17,10% | 37,14% |
| % CDI | 139,74% | 96,70% | 64,22% | 222,65% | 48,64% | 128,98% | 155,56% | 114,29% | 132,12% | 170,52% | -8,27% | 184,88% | 122,18% | 127,67% | |
| 2015 | Fundo | 0,80% | 2,94% | 2,82% | -0,27% | 1,60% | 0,06% | 3,10% | 0,34% | 1,94% | 1,03% | 0,82% | 0,79% | 17,11% | 17,11% |
| % CDI | 86,28% | 359,47% | 272,33% | -28,12% | 162,30% | 5,56% | 263,48% | 30,53% | 174,99% | 93,25% | 77,34% | 67,96% | 129,25% | 129,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,47% | 2,79% | -0,70% | 5,40% | 14,44% | 24,31% | 33,05% | 40,34% | 43,15% | 213,20% |
| Volatilidade | 0,30% | 9,03% | 9,46% | 8,05% | 7,10% | 5,43% | 4,70% | 5,34% | 6,48% | 6,47% |
| Índice de Sharpe | -198,08 | -0,61 | -1,82 | -0,27 | -0,10 | -0,31 | -0,59 | -0,83 | -0,66 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alvorada II FIF Multimercado CP IE Resp Limitada | 102 74,45% | 35 25,55% | 5,30% | -9,45% |
Alvorada II FIF Multimercado CP IE Resp Limitada
Alvorada II FIF Multimercado CP IE Resp Limitada
Alvorada II FIF Multimercado CP IE Resp Limitada
Alvorada II FIF Multimercado CP IE Resp Limitada