Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 45,77 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.52%
Índice de Sharpe 12M
0.97
PL Médio 12M
R$ 52,62 mi
RCVM 175
12/04/2024
VIP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.1536
Top 10
+91.04%
Maior posição
+32.33%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 48,19 mi | 100% | 80.91% |
Títulos Públicos | R$ 7,71 mi | 100% | 12.94% |
Valores a receber | R$ 3,53 mi | 100% | 5.92% |
Valores a pagar | R$ 130.360,11 | 100% | 0.22% |
Disponibilidades | R$ 9.240,66 | 100% | 0.02% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,02% | 2,25% | -1,27% | 0,14% | - | - | - | - | - | - | - | - | 9,20% | 209,47% |
| % CDI | 688,96% | 225,73% | -105,18% | 12,79% | - | - | - | - | - | - | - | - | 202,62% | 110,80% | |
| 2025 | Fundo | 4,41% | -1,26% | 3,31% | 7,33% | 3,81% | 1,60% | -3,88% | 6,35% | 2,98% | 1,54% | 3,15% | -0,37% | 32,45% | 183,41% |
| % CDI | 435,43% | -127,76% | 342,93% | 694,06% | 334,55% | 146,16% | -303,75% | 545,52% | 244,23% | 120,52% | 299,29% | -30,53% | 226,51% | 103,91% | |
| 2024 | Fundo | -2,79% | 1,06% | 0,92% | -3,43% | -0,66% | 0,68% | 2,44% | 2,44% | -2,81% | -0,37% | -3,45% | -3,70% | -9,54% | 113,98% |
| % CDI | -288,25% | 132,57% | 110,33% | -386,73% | -79,83% | 85,74% | 268,78% | 280,84% | -335,99% | -39,47% | -435,43% | -397,40% | -87,71% | 80,34% | |
| 2023 | Fundo | 3,22% | -3,48% | -1,53% | 1,65% | 4,45% | 6,20% | 2,85% | -2,80% | 0,30% | -2,95% | 7,07% | 3,91% | 19,75% | 136,55% |
| % CDI | 286,83% | -379,18% | -129,99% | 179,58% | 396,01% | 578,51% | 265,67% | -246,25% | 30,41% | -295,98% | 771,58% | 437,40% | 151,49% | 115,58% | |
| 2022 | Fundo | 3,96% | -1,26% | 3,34% | -5,59% | 1,08% | -7,22% | 3,74% | 5,39% | 0,73% | 4,73% | -4,38% | -1,65% | 1,87% | 97,53% |
| % CDI | 540,12% | -166,63% | 360,31% | -670,08% | 104,85% | -711,59% | 360,94% | 461,33% | 68,10% | 463,41% | -429,50% | -146,90% | 15,06% | 104,89% | |
| 2021 | Fundo | -0,57% | -1,70% | 1,19% | 2,47% | 3,46% | 1,66% | -2,70% | -1,95% | -3,47% | -7,32% | -1,44% | 2,27% | -8,28% | 93,91% |
| % CDI | -382,88% | -1.263,31% | 592,12% | 1.189,56% | 1.281,59% | 539,24% | -757,87% | -455,06% | -785,04% | -1.505,53% | -245,17% | 295,77% | -187,10% | 130,97% | |
| 2020 | Fundo | 2,02% | -5,03% | -23,87% | 7,70% | 4,41% | 6,56% | 6,04% | -0,93% | -3,56% | -0,96% | 8,61% | 5,77% | 1,88% | 111,41% |
| % CDI | 535,84% | -1.713,20% | -7.055,18% | 2.701,40% | 1.871,94% | 3.091,84% | 3.107,54% | -583,34% | -2.265,58% | -610,39% | 5.762,00% | 3.508,19% | 68,31% | 172,92% | |
| 2019 | Fundo | 7,26% | -0,79% | -0,42% | 1,72% | 0,92% | 3,51% | 2,45% | 1,07% | 1,37% | 2,33% | 0,85% | 7,08% | 30,60% | 107,50% |
| % CDI | 1.337,00% | -160,30% | -90,24% | 332,12% | 168,90% | 749,44% | 430,89% | 212,78% | 295,87% | 486,95% | 223,56% | 1.889,59% | 513,51% | 179,12% | |
| 2018 | Fundo | 5,13% | -6,27% | 0,72% | 0,42% | -5,28% | -2,29% | 3,90% | -1,76% | 0,58% | 6,67% | 2,27% | 0,75% | 4,08% | 58,88% |
| % CDI | 880,19% | -1.349,42% | 136,00% | 81,00% | -1.020,89% | -442,70% | 719,59% | -310,21% | 124,55% | 1.228,55% | 459,13% | 150,95% | 63,51% | 115,41% | |
| 2017 | Fundo | 5,14% | 2,86% | -0,24% | 0,96% | -2,03% | 0,69% | 3,36% | 3,74% | 3,28% | 0,17% | -1,58% | 3,01% | 20,83% | 52,65% |
| % CDI | 473,74% | 330,84% | -23,29% | 122,37% | -218,88% | 85,55% | 421,34% | 467,24% | 513,89% | 25,88% | -278,35% | 559,57% | 209,91% | 125,65% | |
| 2016 | Fundo | -0,61% | 2,30% | 5,14% | 3,74% | -1,44% | 3,31% | 6,10% | 0,65% | 0,58% | 5,26% | -4,00% | 0,21% | 22,82% | 26,33% |
| % CDI | -57,76% | 229,74% | 442,77% | 354,96% | -130,43% | 285,59% | 550,55% | 53,32% | 51,96% | 502,60% | -385,37% | 18,74% | 163,01% | 90,52% | |
| 2015 | Fundo | -2,35% | 4,02% | 1,12% | 3,44% | -1,33% | 1,10% | -0,38% | -3,56% | -0,66% | 1,66% | 0,46% | -0,43% | 2,86% | 2,86% |
| % CDI | -253,03% | 491,48% | 107,91% | 362,47% | -134,73% | 102,90% | -32,38% | -321,48% | -59,45% | 150,08% | 43,48% | -37,03% | 21,60% | 21,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 9,20% | 1,09% | 12,65% | 26,52% | 36,65% | 58,87% | 60,82% | 44,44% | 209,47% |
| Volatilidade | 10,69% | 15,79% | 15,91% | 14,95% | 12,43% | 11,72% | 10,93% | 11,67% | 12,24% | 14,08% |
| Índice de Sharpe | -1,20 | 1,18 | -0,81 | 0,85 | 0,97 | 0,27 | 0,31 | -0,05 | -0,34 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vip FIF em Ações RL | 86 63,24% | 50 36,76% | 8,61% | -23,87% |
Vip FIF em Ações RL
Vip FIF em Ações RL
Vip FIF em Ações RL
Vip FIF em Ações RL