Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 3,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.64%
Índice de Sharpe 12M
2.10
PL Médio 12M
R$ 4,06 mi
RCVM 175
15/08/2024
2531 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,72% | 0,29% | -0,79% | -0,57% | -0,55% | - | - | - | - | - | - | - | 5,98% | 174,34% |
| % CDI | 663,29% | 28,66% | -65,42% | -52,27% | -342,85% | - | - | - | - | - | - | - | 127,00% | 91,99% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,35% | 0,22% | 0,96% | -1,68% | 0,41% | 0,66% | 1,57% | 0,90% | -0,06% | 0,07% | - | - | 2,68% | 158,87% |
| % CDI | -35,82% | 27,05% | 115,03% | -189,65% | 48,92% | 83,17% | 172,68% | 103,84% | -7,64% | 7,72% | - | - | 24,62% | 111,99% | |
| 2023 | Fundo | 0,84% | 0,28% | 0,89% | 0,83% | 1,62% | 1,49% | 1,25% | -0,08% | -0,02% | -0,41% | 2,81% | 2,52% | 12,63% | 152,12% |
| % CDI | 74,81% | 30,70% | 75,44% | 89,93% | 143,96% | 139,36% | 116,72% | -7,39% | -2,53% | -41,35% | 306,86% | 281,85% | 96,86% | 128,76% | |
| 2022 | Fundo | 0,92% | 1,03% | 3,14% | 0,85% | 1,06% | -0,22% | 0,96% | 2,44% | 1,54% | 1,31% | -0,98% | 0,50% | 13,25% | 123,85% |
| % CDI | 125,17% | 136,38% | 338,42% | 102,48% | 102,94% | -21,43% | 92,93% | 208,93% | 143,94% | 128,34% | -95,70% | 44,62% | 106,92% | 133,20% | |
| 2021 | Fundo | -0,71% | 0,13% | -0,09% | 1,00% | 0,54% | 0,54% | -1,17% | -0,17% | 0,41% | -1,16% | 1,00% | 1,40% | 1,69% | 97,66% |
| % CDI | -472,12% | 93,51% | -46,49% | 480,26% | 200,61% | 175,66% | -329,97% | -39,57% | 93,39% | -239,10% | 170,61% | 181,67% | 38,16% | 136,20% | |
| 2020 | Fundo | -0,24% | -0,23% | -2,99% | 1,56% | 1,31% | 1,06% | 1,96% | 0,22% | -0,83% | -0,04% | 1,93% | 2,47% | 6,22% | 94,38% |
| % CDI | -64,89% | -79,10% | -885,13% | 546,68% | 555,19% | 500,25% | 1.008,66% | 136,44% | -526,10% | -23,29% | 1.291,48% | 1.503,73% | 225,50% | 146,49% | |
| 2019 | Fundo | 2,29% | 0,11% | 0,23% | 0,72% | 1,34% | 1,65% | 0,82% | 0,26% | 0,62% | 1,31% | -0,55% | 1,64% | 10,90% | 83,00% |
| % CDI | 420,82% | 21,63% | 48,37% | 138,38% | 246,85% | 351,92% | 144,23% | 52,40% | 133,94% | 273,51% | -144,84% | 437,84% | 182,97% | 138,30% | |
| 2018 | Fundo | 2,78% | 0,80% | 0,71% | 0,55% | -1,45% | 0,45% | 0,96% | 0,08% | 0,31% | 2,90% | -0,04% | 0,42% | 8,72% | 65,01% |
| % CDI | 476,71% | 171,41% | 133,65% | 106,00% | -280,52% | 87,34% | 177,63% | 13,36% | 65,79% | 533,67% | -8,07% | 85,57% | 135,80% | 127,42% | |
| 2017 | Fundo | 2,26% | 2,17% | 1,39% | 0,16% | -0,61% | 0,92% | 2,52% | 1,21% | 1,90% | 0,03% | -0,03% | 0,95% | 13,59% | 51,77% |
| % CDI | 208,18% | 250,74% | 132,09% | 19,92% | -65,90% | 113,57% | 316,42% | 150,98% | 298,47% | 5,38% | -4,59% | 176,11% | 136,91% | 123,55% | |
| 2016 | Fundo | 1,74% | 0,81% | 0,23% | 2,47% | 0,47% | 2,10% | 1,61% | 1,29% | 1,59% | 1,48% | 0,33% | 2,26% | 17,65% | 33,62% |
| % CDI | 164,95% | 80,39% | 20,19% | 234,66% | 42,79% | 181,13% | 145,51% | 106,66% | 143,67% | 141,50% | 31,45% | 201,75% | 126,10% | 115,55% | |
| 2015 | Fundo | 0,89% | 1,60% | 2,09% | -0,15% | 1,87% | 0,20% | 3,00% | -0,42% | 0,44% | 0,97% | 1,32% | 1,03% | 13,57% | 13,57% |
| % CDI | 95,34% | 195,94% | 202,10% | -16,03% | 190,03% | 19,23% | 255,20% | -38,27% | 39,33% | 87,44% | 125,35% | 88,65% | 102,48% | 102,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | 5,98% | -1,88% | -1,64% | -1,64% | 9,07% | 18,57% | 30,91% | 41,05% | 174,34% |
| Volatilidade | 3,60% | 2,43% | 2,51% | 2,43% | 2,43% | 2,66% | 2,98% | 3,11% | 3,23% | 3,49% |
| Índice de Sharpe | -14,30 | -8,12 | -8,89 | 2,10 | 2,10 | -0,42 | -0,90 | -0,89 | -0,69 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spartan FIF Multimercado CP RL | 95 77,24% | 28 22,76% | 7,72% | -2,99% |
Spartan FIF Multimercado CP RL
Spartan FIF Multimercado CP RL
Spartan FIF Multimercado CP RL
Spartan FIF Multimercado CP RL