Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 17,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.46%
Índice de Sharpe 12M
-0.47
PL Médio 12M
R$ 16,87 mi
RCVM 175
09/04/2024
ATI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1481
Top 10
+98.34%
Maior posição
+20.85%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,93 mi | 100% | 99.37% |
Títulos Públicos | R$ 74.624,78 | 100% | 0.41% |
Valores a pagar | R$ 15.349,87 | 100% | 0.09% |
Disponibilidades | R$ 15.207,64 | 100% | 0.08% |
Valores a receber | R$ 7.788,58 | 100% | 0.04% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,13% | 0,48% | 0,19% | -0,22% | -0,30% | - | - | - | - | - | - | - | 3,29% | 187,29% |
| % CDI | 268,58% | 48,17% | 16,03% | -20,19% | -557,16% | - | - | - | - | - | - | - | 71,54% | 98,98% | |
| 2025 | Fundo | 0,67% | 1,58% | -0,27% | 1,12% | 0,84% | -0,59% | 0,75% | 1,37% | 1,28% | 0,85% | 1,52% | 2,61% | 12,34% | 178,15% |
| % CDI | 66,55% | 160,12% | -28,50% | 106,12% | 73,75% | -53,64% | 59,05% | 117,62% | 105,02% | 66,79% | 144,24% | 213,64% | 86,14% | 100,93% | |
| 2024 | Fundo | -1,13% | 1,76% | -0,01% | -0,64% | 0,47% | 1,33% | 1,35% | 1,22% | 1,36% | 1,77% | 1,91% | 1,66% | 11,57% | 147,60% |
| % CDI | -116,76% | 220,02% | -0,78% | -72,00% | 56,58% | 168,30% | 148,89% | 141,10% | 162,71% | 190,60% | 240,42% | 178,67% | 106,41% | 104,04% | |
| 2023 | Fundo | 0,82% | -0,50% | 0,53% | 1,46% | 2,11% | 0,94% | 0,06% | -0,55% | -1,47% | -0,91% | 2,61% | 3,17% | 8,47% | 121,92% |
| % CDI | 73,44% | -53,97% | 45,17% | 159,38% | 187,57% | 87,52% | 5,28% | -48,45% | -151,58% | -91,44% | 285,05% | 354,69% | 64,94% | 103,20% | |
| 2022 | Fundo | 0,60% | 2,63% | 2,96% | 0,09% | 0,65% | -0,26% | -0,62% | 2,18% | 2,88% | 0,38% | -3,17% | -0,45% | 7,97% | 104,59% |
| % CDI | 82,57% | 348,63% | 319,46% | 10,59% | 63,00% | -25,41% | -59,63% | 186,74% | 268,31% | 36,93% | -310,98% | -40,43% | 64,35% | 112,49% | |
| 2021 | Fundo | -0,41% | 1,13% | 0,42% | 1,16% | 0,64% | 0,86% | -2,40% | 0,02% | -0,82% | -2,33% | -0,60% | 0,92% | -1,48% | 89,49% |
| % CDI | -276,13% | 838,11% | 208,81% | 559,70% | 237,35% | 280,75% | -674,87% | 4,78% | -185,61% | -479,38% | -102,10% | 119,57% | -33,49% | 124,80% | |
| 2020 | Fundo | 1,25% | -0,78% | -4,79% | 2,87% | 1,67% | 2,33% | 1,58% | 0,46% | -2,33% | 0,05% | 2,46% | 3,17% | 7,90% | 92,34% |
| % CDI | 333,06% | -267,19% | -1.416,23% | 1.006,11% | 708,07% | 1.095,12% | 811,56% | 289,18% | -1.482,92% | 33,26% | 1.644,86% | 1.928,66% | 286,46% | 143,31% | |
| 2019 | Fundo | 2,18% | -0,10% | 0,28% | 0,48% | 1,11% | 1,62% | 0,79% | 0,71% | 0,45% | 1,22% | -0,12% | 2,26% | 11,40% | 78,25% |
| % CDI | 402,16% | -20,97% | 60,04% | 92,28% | 204,54% | 345,27% | 139,22% | 140,98% | 97,38% | 254,23% | -30,76% | 602,50% | 191,26% | 130,39% | |
| 2018 | Fundo | 2,42% | 0,77% | 0,71% | 0,59% | -1,10% | 0,75% | 0,59% | 0,17% | 0,43% | 2,05% | -0,44% | -0,17% | 6,94% | 60,01% |
| % CDI | 415,52% | 164,78% | 133,99% | 114,17% | -211,92% | 145,73% | 109,45% | 29,81% | 91,54% | 377,35% | -88,40% | -35,38% | 108,09% | 117,64% | |
| 2017 | Fundo | 2,21% | 1,64% | 0,95% | 0,34% | -0,29% | 1,01% | 2,31% | 0,99% | 1,94% | -0,12% | 0,23% | 0,71% | 12,54% | 49,63% |
| % CDI | 203,66% | 189,33% | 90,91% | 43,75% | -31,51% | 124,75% | 289,39% | 123,40% | 303,79% | -18,75% | 40,51% | 132,19% | 126,32% | 118,43% | |
| 2016 | Fundo | 1,25% | 0,31% | -0,62% | 1,83% | 0,73% | 0,94% | 1,73% | 1,29% | 1,44% | 2,35% | 0,28% | 1,25% | 13,52% | 32,96% |
| % CDI | 118,64% | 31,14% | -53,48% | 173,11% | 66,25% | 80,62% | 156,59% | 106,69% | 130,33% | 224,26% | 26,73% | 111,00% | 96,56% | 113,29% | |
| 2015 | Fundo | 0,75% | 2,31% | 3,02% | -1,04% | 2,05% | 0,03% | 3,63% | 0,11% | 1,34% | 0,77% | 1,03% | 2,02% | 17,13% | 17,13% |
| % CDI | 80,58% | 281,61% | 291,60% | -109,81% | 208,60% | 2,42% | 308,66% | 9,81% | 120,66% | 69,21% | 97,80% | 173,94% | 129,36% | 129,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,30% | 3,29% | 0,10% | 7,55% | 12,46% | 29,39% | 36,69% | 42,11% | 46,75% | 187,29% |
| Volatilidade | NaN% | 4,00% | 3,88% | 5,65% | 4,65% | 4,31% | 4,36% | 4,53% | 4,82% | 4,58% |
| Índice de Sharpe | NaN | -0,75 | -4,03 | 0,28 | -0,47 | 0,15 | -0,40 | -0,82 | -0,81 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ati FIF Multimercado CP RL | 105 76,64% | 32 23,36% | 3,63% | -4,79% |
Ati FIF Multimercado CP RL
Ati FIF Multimercado CP RL
Ati FIF Multimercado CP RL
Ati FIF Multimercado CP RL