Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 37,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.88%
Índice de Sharpe 12M
0.02
PL Médio 12M
R$ 45,23 mi
RCVM 175
10/06/2025
ADCC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.6268
Top 10
+100.00%
Maior posição
+78.37%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,70 mi | 100% | 84.95% |
Títulos Públicos | R$ 5,58 mi | 100% | 14.94% |
Valores a pagar | R$ 26.132,20 | 100% | 0.07% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 5.754,51 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,65% | 1,30% | 0,82% | 0,93% | -0,08% | - | - | - | - | - | - | - | 4,70% | 224,01% |
| % CDI | 141,54% | 130,14% | 67,45% | 85,62% | -145,34% | - | - | - | - | - | - | - | 102,21% | 118,39% | |
| 2025 | Fundo | 0,69% | -0,11% | -0,28% | 4,03% | 1,83% | 1,65% | -1,14% | 2,44% | 1,17% | 1,12% | 1,47% | 0,73% | 14,39% | 209,48% |
| % CDI | 68,50% | -11,57% | -28,92% | 382,08% | 160,75% | 150,18% | -88,98% | 209,26% | 96,09% | 88,09% | 140,00% | 59,98% | 100,44% | 118,67% | |
| 2024 | Fundo | -0,69% | 0,84% | 1,16% | -1,98% | 0,16% | 0,56% | 2,08% | 1,42% | 0,63% | 0,06% | 1,32% | -0,43% | 5,18% | 170,55% |
| % CDI | -71,52% | 105,01% | 139,32% | -222,56% | 18,72% | 71,59% | 229,53% | 163,61% | 74,89% | 6,26% | 166,67% | -45,99% | 47,66% | 120,22% | |
| 2023 | Fundo | 1,83% | -0,27% | -0,10% | 0,75% | 2,14% | 1,83% | 1,19% | -0,46% | -0,18% | -1,38% | 3,92% | 2,82% | 12,65% | 157,22% |
| % CDI | 162,75% | -29,14% | -8,40% | 81,39% | 190,74% | 171,14% | 111,45% | -40,58% | -18,20% | -138,25% | 427,79% | 315,05% | 96,99% | 133,07% | |
| 2022 | Fundo | 0,89% | 0,60% | 3,72% | -0,05% | 0,48% | -1,03% | 1,38% | 2,59% | 1,91% | 1,80% | -2,42% | -0,15% | 10,01% | 128,34% |
| % CDI | 121,66% | 79,25% | 401,24% | -5,58% | 46,36% | -101,01% | 133,00% | 221,87% | 178,55% | 176,54% | -237,48% | -13,38% | 80,81% | 138,03% | |
| 2021 | Fundo | -0,53% | 0,85% | 1,24% | 1,12% | 1,01% | 0,53% | -1,60% | -0,44% | -0,39% | -1,68% | -0,41% | 1,46% | 1,10% | 107,56% |
| % CDI | -354,29% | 628,80% | 617,39% | 540,56% | 375,40% | 171,45% | -450,84% | -103,90% | -89,05% | -345,51% | -69,17% | 189,85% | 24,80% | 150,00% | |
| 2020 | Fundo | 0,43% | -1,53% | -7,68% | 3,72% | 2,28% | 2,34% | 2,69% | 0,77% | -1,02% | 0,05% | 2,87% | 3,00% | 7,61% | 105,30% |
| % CDI | 115,32% | -522,05% | -2.270,30% | 1.305,34% | 964,86% | 1.101,84% | 1.383,47% | 481,77% | -647,42% | 30,54% | 1.917,53% | 1.824,11% | 276,08% | 163,44% | |
| 2019 | Fundo | 2,76% | 0,40% | 0,60% | 1,00% | 0,97% | 1,81% | 0,84% | 1,08% | 0,62% | 1,00% | 0,44% | 2,48% | 14,89% | 90,78% |
| % CDI | 508,06% | 80,09% | 128,21% | 192,86% | 177,75% | 385,38% | 148,06% | 215,85% | 134,30% | 207,79% | 115,03% | 662,93% | 249,78% | 151,26% | |
| 2018 | Fundo | 2,89% | 0,23% | 0,56% | 0,90% | -1,06% | 0,69% | 0,94% | 0,77% | 0,28% | 1,34% | 0,26% | -0,51% | 7,49% | 66,06% |
| % CDI | 495,04% | 48,53% | 105,61% | 173,24% | -204,44% | 133,92% | 174,25% | 136,43% | 59,31% | 246,64% | 52,70% | -102,33% | 116,66% | 129,48% | |
| 2017 | Fundo | 1,82% | 1,81% | 1,23% | 0,67% | 0,39% | 1,07% | 1,78% | 1,44% | 1,91% | 0,22% | -0,07% | 1,42% | 14,55% | 54,49% |
| % CDI | 167,92% | 209,80% | 116,86% | 85,34% | 42,30% | 132,97% | 222,98% | 179,37% | 298,88% | 34,77% | -12,71% | 263,62% | 146,59% | 130,02% | |
| 2016 | Fundo | 1,54% | 0,74% | -0,10% | 2,06% | 0,86% | 0,36% | 2,34% | 1,38% | 1,18% | 1,89% | 0,71% | 1,47% | 15,38% | 34,86% |
| % CDI | 145,82% | 73,78% | -8,53% | 195,31% | 77,82% | 30,80% | 211,23% | 113,33% | 106,91% | 180,04% | 68,38% | 130,99% | 109,87% | 119,84% | |
| 2015 | Fundo | 1,13% | 2,44% | 2,93% | -0,44% | 1,91% | 0,36% | 3,28% | 0,22% | 1,03% | 0,96% | 1,00% | 0,95% | 16,89% | 16,89% |
| % CDI | 121,70% | 298,61% | 282,52% | -46,16% | 194,57% | 33,71% | 278,33% | 19,85% | 93,09% | 86,71% | 94,43% | 81,77% | 127,55% | 127,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 4,70% | 2,84% | 7,07% | 14,88% | 25,91% | 38,74% | 47,74% | 54,51% | 224,01% |
| Volatilidade | NaN% | 1,93% | 2,09% | 2,30% | 2,72% | 3,11% | 3,54% | 3,98% | 4,48% | 4,70% |
| Índice de Sharpe | NaN | 0,20 | -1,22 | 0,02 | 0,02 | -0,30 | -0,35 | -0,65 | -0,63 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adcc FIF Multimercado CP RL | 107 78,10% | 30 21,90% | 4,03% | -7,68% |
Adcc FIF Multimercado CP RL
Adcc FIF Multimercado CP RL
Adcc FIF Multimercado CP RL
Adcc FIF Multimercado CP RL