Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
11
Patrimônio Líquido
R$ 94,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.30%
Índice de Sharpe 12M
-0.07
PL Médio 12M
R$ 76,74 mi
RCVM 175
18/07/2024
VESTRAL I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO ESPONSABILIDADE LIMITADA
Índice HHI
0.0462
Top 10
+57.79%
Maior posição
+8.08%
Posições
37
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 92,66 mi | 100% | 99.90% |
Valores a pagar | R$ 63.131,61 | 100% | 0.07% |
Valores a receber | R$ 17.763,88 | 100% | 0.02% |
Disponibilidades | R$ 7.511,82 | 100% | 0.01% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,93% | 0,92% | -3,11% | 1,92% | -0,18% | - | - | - | - | - | - | - | 2,40% | 262,82% |
| % CDI | 251,80% | 92,05% | -256,22% | 175,86% | -334,95% | - | - | - | - | - | - | - | 52,15% | 138,90% | |
| 2025 | Fundo | 0,30% | 0,66% | -1,07% | 3,20% | 1,57% | 2,00% | -0,42% | 1,20% | 1,73% | 1,95% | 2,06% | 1,17% | 15,26% | 254,33% |
| % CDI | 29,32% | 67,03% | -110,48% | 303,05% | 138,30% | 182,40% | -32,66% | 103,11% | 141,74% | 153,12% | 195,30% | 96,03% | 106,53% | 144,09% | |
| 2024 | Fundo | 0,26% | 0,41% | 1,63% | -1,41% | 0,89% | 1,74% | 1,55% | 1,14% | 1,91% | 1,11% | 3,12% | 1,17% | 14,32% | 207,42% |
| % CDI | 27,17% | 50,61% | 196,07% | -159,42% | 107,25% | 220,94% | 170,81% | 131,33% | 229,10% | 119,43% | 393,18% | 126,04% | 131,63% | 146,20% | |
| 2023 | Fundo | 1,37% | -0,21% | 0,61% | 0,97% | 2,26% | 2,17% | 1,51% | -0,32% | -0,13% | -1,13% | 3,68% | 2,39% | 13,88% | 168,92% |
| % CDI | 122,32% | -23,05% | 52,21% | 105,40% | 201,04% | 202,69% | 141,11% | -28,12% | -13,72% | -113,35% | 401,75% | 267,57% | 106,46% | 142,98% | |
| 2022 | Fundo | 0,08% | 0,32% | 2,78% | -0,53% | 0,26% | -1,24% | 1,63% | 2,50% | 1,04% | 1,73% | -1,43% | -0,07% | 7,20% | 136,14% |
| % CDI | 11,38% | 41,86% | 299,45% | -63,86% | 25,52% | -122,24% | 157,60% | 213,90% | 97,28% | 169,72% | -139,85% | -6,19% | 58,12% | 146,42% | |
| 2021 | Fundo | -0,54% | 0,21% | -0,22% | 1,33% | 0,66% | 0,56% | -0,90% | -0,35% | -0,45% | -1,27% | 0,37% | 1,29% | 0,66% | 120,28% |
| % CDI | -361,99% | 153,70% | -111,62% | 642,29% | 245,07% | 183,14% | -252,94% | -81,58% | -101,24% | -261,86% | 63,84% | 167,47% | 14,93% | 167,74% | |
| 2020 | Fundo | 0,69% | -0,94% | -5,91% | 3,61% | 2,38% | 2,28% | 2,84% | 0,66% | -0,98% | -0,08% | 2,88% | 3,09% | 10,61% | 118,83% |
| % CDI | 184,16% | -320,24% | -1.747,44% | 1.268,11% | 1.007,67% | 1.074,37% | 1.462,98% | 410,86% | -623,98% | -48,25% | 1.925,25% | 1.881,36% | 384,86% | 184,43% | |
| 2019 | Fundo | 3,48% | 0,40% | 0,46% | 1,19% | 1,18% | 2,52% | 1,01% | 0,52% | 0,94% | 1,37% | 0,08% | 2,03% | 16,24% | 97,83% |
| % CDI | 640,48% | 80,94% | 98,81% | 229,68% | 217,64% | 537,90% | 178,67% | 103,97% | 203,63% | 286,69% | 20,77% | 540,58% | 272,46% | 163,01% | |
| 2018 | Fundo | 3,67% | 0,67% | 0,61% | 0,96% | -1,78% | 0,35% | 1,34% | 0,30% | 0,42% | 2,65% | 0,45% | -0,23% | 9,72% | 70,20% |
| % CDI | 629,78% | 143,54% | 115,39% | 185,97% | -343,35% | 67,16% | 246,89% | 52,29% | 88,96% | 487,44% | 91,49% | -46,00% | 151,33% | 137,59% | |
| 2017 | Fundo | 2,31% | 2,37% | 1,25% | 0,41% | -0,67% | 1,16% | 2,69% | 1,54% | 2,41% | 0,12% | -0,32% | 1,66% | 15,90% | 55,12% |
| % CDI | 212,91% | 274,82% | 118,54% | 52,37% | -72,73% | 142,96% | 337,31% | 192,17% | 377,70% | 18,41% | -57,13% | 309,49% | 160,20% | 131,54% | |
| 2016 | Fundo | 1,49% | 0,38% | -1,18% | 1,87% | 1,12% | -0,28% | 2,33% | 1,45% | 1,29% | 1,78% | -0,22% | 1,81% | 12,44% | 33,84% |
| % CDI | 141,40% | 38,15% | -101,81% | 177,45% | 101,52% | -24,42% | 210,31% | 119,19% | 116,31% | 170,06% | -20,84% | 161,30% | 88,84% | 116,32% | |
| 2015 | Fundo | 0,88% | 3,25% | 3,40% | -0,87% | 2,78% | -0,78% | 4,80% | -0,31% | 1,16% | 1,12% | 1,24% | 1,06% | 19,04% | 19,04% |
| % CDI | 94,39% | 396,81% | 327,80% | -91,65% | 282,85% | -73,18% | 408,08% | -28,43% | 104,77% | 100,71% | 117,18% | 91,58% | 143,79% | 143,79% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | 2,40% | -0,18% | 5,87% | 14,30% | 33,38% | 49,19% | 59,68% | 65,59% | 262,82% |
| Volatilidade | NaN% | 9,11% | 9,97% | 8,32% | 6,30% | 4,99% | 4,59% | 4,57% | 4,64% | 5,07% |
| Índice de Sharpe | NaN | -0,79 | -1,81 | -0,33 | -0,07 | 0,49 | 0,33 | -0,08 | -0,28 | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vestral I FIF Multimercado Esponsabilidade Limitada | 104 75,91% | 33 24,09% | 4,80% | -5,91% |
Vestral I FIF Multimercado Esponsabilidade Limitada
Vestral I FIF Multimercado Esponsabilidade Limitada
Vestral I FIF Multimercado Esponsabilidade Limitada
Vestral I FIF Multimercado Esponsabilidade Limitada