Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
6
Patrimônio Líquido
R$ 35,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.14%
Índice de Sharpe 12M
-0.60
PL Médio 12M
R$ 35,22 mi
RCVM 175
25/04/2024
SCVZ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0964
Top 10
+83.85%
Maior posição
+19.27%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,27 mi | 100% | 84.29% |
Títulos Públicos | R$ 5,41 mi | 100% | 15.57% |
Valores a pagar | R$ 29.424,16 | 100% | 0.08% |
Disponibilidades | R$ 10.577,19 | 100% | 0.03% |
Valores a receber | R$ 9.925,12 | 100% | 0.03% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,50% | 0,37% | -2,15% | 2,29% | -0,23% | - | - | - | - | - | - | - | 2,74% | 105,70% |
| % CDI | 214,39% | 36,98% | -177,09% | 210,51% | -216,53% | - | - | - | - | - | - | - | 58,87% | 55,81% | |
| 2025 | Fundo | 1,81% | -0,42% | -0,03% | 3,46% | 2,11% | 1,67% | -1,37% | 2,98% | 1,15% | 0,75% | 1,58% | -1,09% | 13,21% | 100,22% |
| % CDI | 179,10% | -42,77% | -2,88% | 327,63% | 185,01% | 151,85% | -107,49% | 255,82% | 94,27% | 58,91% | 149,99% | -89,15% | 92,21% | 56,77% | |
| 2024 | Fundo | -1,24% | 0,89% | 0,75% | -3,08% | 0,33% | 0,46% | 2,20% | 1,77% | -0,52% | 0,23% | -0,56% | -1,19% | -0,09% | 76,86% |
| % CDI | -128,62% | 111,49% | 89,99% | -347,60% | 39,09% | 58,71% | 242,11% | 203,64% | -62,06% | 25,16% | -71,18% | -127,67% | -0,82% | 54,17% | |
| 2023 | Fundo | 1,37% | -1,32% | -13,28% | 1,57% | 3,68% | 4,00% | 1,66% | -1,51% | -0,75% | -1,69% | 5,34% | 3,78% | 1,48% | 77,01% |
| % CDI | 122,40% | -143,44% | -1.130,78% | 171,05% | 327,92% | 372,70% | 154,45% | -132,45% | -76,99% | -169,05% | 582,73% | 422,97% | 11,33% | 65,19% | |
| 2022 | Fundo | 0,55% | -0,09% | 1,12% | -1,47% | 0,22% | -2,95% | 2,30% | 2,77% | 0,74% | 2,76% | -2,31% | -0,57% | 2,92% | 74,44% |
| % CDI | 75,24% | -11,32% | 120,46% | -175,73% | 21,52% | -290,86% | 222,63% | 237,08% | 68,98% | 270,12% | -226,64% | -50,78% | 23,57% | 80,06% | |
| 2021 | Fundo | -0,84% | -1,53% | 0,66% | 1,97% | 1,69% | 0,60% | -1,92% | -0,96% | -2,09% | -4,07% | 0,08% | 2,41% | -4,11% | 69,49% |
| % CDI | -561,71% | -1.136,96% | 327,26% | 950,37% | 626,42% | 194,92% | -538,64% | -225,25% | -472,08% | -837,38% | 13,47% | 313,34% | -93,01% | 96,91% | |
| 2020 | Fundo | -0,03% | -2,60% | -11,51% | 3,81% | 3,09% | 3,67% | 4,61% | -0,85% | -2,21% | -0,61% | 5,25% | 5,36% | 6,87% | 76,76% |
| % CDI | -9,22% | -883,76% | -3.400,36% | 1.337,76% | 1.310,05% | 1.730,39% | 2.370,10% | -532,50% | -1.404,79% | -388,79% | 3.512,38% | 3.259,53% | 249,27% | 119,14% | |
| 2019 | Fundo | 4,75% | -0,05% | 0,21% | -9,68% | 2,48% | 3,11% | 1,03% | 0,04% | 2,05% | 2,65% | -0,75% | 2,88% | 8,23% | 65,39% |
| % CDI | 874,70% | -11,06% | 44,91% | -1.868,31% | 456,04% | 662,90% | 180,59% | 8,12% | 441,01% | 552,83% | -197,09% | 769,84% | 138,11% | 108,96% | |
| 2018 | Fundo | 4,11% | 0,74% | 1,03% | 0,27% | -4,11% | -1,04% | 2,78% | -1,09% | 0,68% | 6,45% | 1,33% | 0,71% | 12,09% | 52,81% |
| % CDI | 704,14% | 159,02% | 193,29% | 51,88% | -794,16% | -201,81% | 513,50% | -191,58% | 145,13% | 1.187,43% | 268,74% | 143,53% | 188,22% | 103,52% | |
| 2017 | Fundo | 2,40% | 2,89% | 0,74% | 0,03% | -0,78% | 0,49% | 3,44% | 1,78% | 2,16% | -0,52% | -1,00% | 2,05% | 14,44% | 36,34% |
| % CDI | 221,67% | 335,14% | 70,41% | 3,28% | -84,54% | 61,00% | 431,32% | 221,79% | 338,34% | -80,42% | -175,82% | 381,60% | 145,45% | 86,71% | |
| 2016 | Fundo | 1,51% | 2,09% | 3,86% | 2,70% | 0,14% | 1,83% | 2,61% | 1,13% | 1,14% | 1,90% | -0,94% | 1,60% | 21,33% | 19,14% |
| % CDI | 143,12% | 208,76% | 332,84% | 255,93% | 12,77% | 157,90% | 235,39% | 93,26% | 103,13% | 181,28% | -90,78% | 142,33% | 152,34% | 65,78% | |
| 2015 | Fundo | 0,81% | -12,01% | 1,87% | 0,78% | 0,88% | 0,71% | 1,60% | 0,33% | 0,85% | 1,20% | 1,01% | 1,00% | -1,81% | -1,81% |
| % CDI | 87,33% | -1.467,37% | 180,35% | 82,21% | 89,44% | 66,64% | 135,73% | 29,90% | 77,15% | 107,95% | 95,96% | 85,72% | -13,64% | -13,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,23% | 2,74% | 0,65% | 2,83% | 11,14% | 17,84% | 32,73% | 22,20% | 16,23% | 105,70% |
| Volatilidade | 6,28% | 8,59% | 9,33% | 8,22% | 6,63% | 6,21% | 6,14% | 9,56% | 9,38% | 10,20% |
| Índice de Sharpe | -6,32 | -0,72 | -1,33 | -0,93 | -0,60 | -0,75 | -0,43 | -0,86 | -0,92 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Scvz FIF Multimercado CP RL | 93 67,88% | 44 32,12% | 6,45% | -13,28% |
Scvz FIF Multimercado CP RL
Scvz FIF Multimercado CP RL
Scvz FIF Multimercado CP RL
Scvz FIF Multimercado CP RL