Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 30,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.56%
Índice de Sharpe 12M
-0.16
PL Médio 12M
R$ 29,08 mi
RCVM 175
12/03/2024
BORIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1146
Top 10
+97.69%
Maior posição
+13.64%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,29 mi | 100% | 99.86% |
Valores a pagar | R$ 29.596,97 | 100% | 0.10% |
Valores a receber | R$ 7.699,75 | 100% | 0.03% |
Disponibilidades | R$ 4.999,56 | 100% | 0.02% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,59% | 1,84% | -4,77% | 2,09% | 0,82% | - | - | - | - | - | - | - | 2,40% | 172,80% |
| % CDI | 222,49% | 184,48% | -393,80% | 191,55% | 513,17% | - | - | - | - | - | - | - | 51,07% | 91,17% | |
| 2025 | Fundo | 0,73% | 0,12% | -0,38% | 3,64% | 1,07% | 2,30% | -0,36% | 2,14% | 1,69% | 1,31% | 1,37% | 1,05% | 15,65% | 166,40% |
| % CDI | 72,53% | 12,35% | -39,72% | 345,04% | 94,22% | 209,29% | -28,04% | 184,03% | 138,51% | 103,04% | 130,59% | 86,02% | 109,24% | 94,27% | |
| 2024 | Fundo | -0,66% | 0,66% | 0,75% | -2,32% | 0,04% | 1,15% | 1,93% | 1,86% | 1,31% | 0,60% | 1,68% | 0,97% | 8,17% | 130,35% |
| % CDI | -67,95% | 81,94% | 89,88% | -261,73% | 4,40% | 145,25% | 212,49% | 214,91% | 156,95% | 65,01% | 211,26% | 104,55% | 75,14% | 91,88% | |
| 2023 | Fundo | 1,19% | -0,66% | 1,02% | 1,31% | 2,67% | 2,68% | 1,44% | -0,37% | -0,27% | -0,78% | 3,17% | 2,63% | 14,85% | 112,95% |
| % CDI | 105,92% | -71,98% | 86,94% | 143,10% | 237,80% | 250,36% | 134,19% | -32,55% | -27,93% | -78,39% | 346,40% | 294,15% | 113,90% | 95,60% | |
| 2022 | Fundo | 0,89% | 0,65% | 2,90% | -1,92% | 0,57% | -2,13% | 1,76% | 3,28% | 1,03% | 2,30% | -2,37% | -0,83% | 6,09% | 85,41% |
| % CDI | 121,87% | 85,97% | 312,95% | -229,97% | 54,89% | -209,94% | 169,98% | 280,86% | 95,79% | 225,30% | -231,85% | -74,10% | 49,13% | 91,86% | |
| 2021 | Fundo | -0,82% | -0,54% | -0,24% | 1,66% | 1,21% | 0,75% | -1,45% | -0,78% | -1,72% | -3,91% | 0,64% | 1,43% | -3,85% | 74,78% |
| % CDI | -545,76% | -397,82% | -119,48% | 799,01% | 448,16% | 243,96% | -409,14% | -182,69% | -389,42% | -805,42% | 108,28% | 185,32% | -87,09% | 104,28% | |
| 2020 | Fundo | -0,32% | -2,33% | -9,47% | 2,91% | 1,88% | 2,31% | 3,07% | -0,33% | -1,65% | -0,22% | 3,24% | 3,35% | 1,71% | 81,78% |
| % CDI | -83,96% | -792,23% | -2.797,76% | 1.022,79% | 795,97% | 1.087,31% | 1.579,84% | -206,74% | -1.049,30% | -141,69% | 2.169,71% | 2.037,77% | 62,01% | 126,93% | |
| 2019 | Fundo | 2,14% | 0,16% | 0,35% | 0,59% | 2,36% | 2,20% | 1,38% | 0,10% | 1,32% | 1,71% | -0,58% | 2,94% | 15,62% | 78,72% |
| % CDI | 394,28% | 32,95% | 74,47% | 113,64% | 434,58% | 469,85% | 242,91% | 19,02% | 284,31% | 356,46% | -151,75% | 784,41% | 262,11% | 131,16% | |
| 2018 | Fundo | 3,09% | 0,32% | 0,46% | 0,27% | -1,98% | 0,21% | 1,15% | 0,26% | 0,19% | 2,40% | 0,29% | -0,00% | 6,77% | 54,57% |
| % CDI | 528,82% | 69,58% | 86,44% | 51,49% | -381,92% | 39,97% | 212,97% | 45,09% | 40,52% | 441,49% | 58,79% | -0,04% | 105,38% | 106,97% | |
| 2017 | Fundo | 1,37% | 1,84% | 1,21% | 0,31% | -1,02% | 0,60% | 2,22% | 0,97% | 1,42% | -0,01% | -0,24% | 1,25% | 10,32% | 44,78% |
| % CDI | 126,24% | 213,21% | 114,98% | 39,65% | -110,62% | 74,28% | 278,27% | 120,67% | 222,13% | -1,24% | -41,74% | 232,44% | 104,02% | 106,86% | |
| 2016 | Fundo | 0,62% | 0,67% | -0,09% | 1,68% | 1,01% | 0,21% | 2,07% | 1,19% | 1,23% | 1,33% | 0,11% | 2,06% | 12,75% | 31,23% |
| % CDI | 58,78% | 67,26% | -8,11% | 159,31% | 91,26% | 17,94% | 186,88% | 97,92% | 111,36% | 127,21% | 10,63% | 183,64% | 91,10% | 107,35% | |
| 2015 | Fundo | 0,74% | 2,56% | 2,67% | -0,24% | 1,82% | 0,21% | 2,49% | 0,16% | 1,13% | 1,31% | 1,29% | 1,18% | 16,39% | 16,39% |
| % CDI | 79,31% | 312,41% | 257,78% | -25,07% | 185,28% | 20,04% | 211,43% | 14,54% | 101,85% | 118,45% | 122,32% | 101,27% | 123,76% | 123,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,82% | 2,40% | -0,67% | 5,26% | 13,56% | 28,96% | 42,14% | 53,76% | 50,54% | 172,80% |
| Volatilidade | 7,73% | 8,11% | 9,13% | 7,19% | 5,64% | 4,67% | 4,52% | 5,16% | 5,58% | 5,69% |
| Índice de Sharpe | 10,94 | -1,04 | -1,75 | -0,59 | -0,16 | 0,08 | -0,08 | -0,34 | -0,59 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Boris FIF Multimercado RL | 103 75,18% | 34 24,82% | 3,64% | -9,47% |
Boris FIF Multimercado RL
Boris FIF Multimercado RL
Boris FIF Multimercado RL
Boris FIF Multimercado RL