Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 5,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.64%
Índice de Sharpe 12M
11.30
PL Médio 12M
R$ 5,94 mi
RCVM 175
12/02/2025
2438 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 15,53% | 0,13% | -0,53% | -0,17% | -0,22% | - | - | - | - | - | - | - | 14,62% | 125,85% |
| % CDI | 1.333,82% | 13,39% | -43,50% | -15,70% | -105,04% | - | - | - | - | - | - | - | 306,96% | 66,35% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,07% | 0,80% | 0,91% | -0,50% | 0,91% | - | - | - | - | - | - | - | 2,05% | 97,05% |
| % CDI | -6,84% | 99,52% | 108,95% | -56,85% | 109,05% | - | - | - | - | - | - | - | 18,83% | 68,41% | |
| 2023 | Fundo | 1,01% | 0,03% | 1,20% | 0,96% | 1,50% | 1,37% | 1,14% | 0,17% | -0,40% | -0,92% | 2,69% | 2,23% | 11,48% | 93,10% |
| % CDI | 89,98% | 3,73% | 101,76% | 104,05% | 133,15% | 127,91% | 106,29% | 14,94% | -41,58% | -91,92% | 294,04% | 249,42% | 88,03% | 78,80% | |
| 2022 | Fundo | 0,15% | 0,51% | 2,35% | 0,56% | 0,95% | -0,32% | 0,80% | 1,56% | 1,33% | -8,11% | -1,33% | 0,38% | -1,57% | 73,21% |
| % CDI | 20,23% | 66,97% | 253,34% | 66,82% | 91,66% | -31,83% | 77,74% | 133,83% | 124,45% | -794,51% | -130,09% | 33,87% | -12,69% | 78,74% | |
| 2021 | Fundo | -0,36% | 0,25% | 0,40% | 1,63% | 0,52% | 0,27% | -1,08% | 0,08% | -0,30% | -1,70% | 0,12% | 1,59% | 1,37% | 75,98% |
| % CDI | -238,85% | 184,27% | 199,53% | 782,24% | 190,98% | 87,20% | -303,44% | 17,73% | -66,83% | -350,35% | 20,61% | 206,56% | 30,96% | 105,96% | |
| 2020 | Fundo | 0,70% | -1,14% | -5,88% | 2,75% | 1,54% | 1,81% | 2,43% | 0,97% | -1,50% | -0,28% | 2,32% | 2,64% | 6,18% | 73,60% |
| % CDI | 186,25% | -389,24% | -1.738,98% | 965,73% | 652,85% | 851,77% | 1.252,38% | 608,66% | -954,76% | -181,36% | 1.550,33% | 1.606,50% | 224,08% | 114,24% | |
| 2019 | Fundo | 3,09% | 0,05% | 0,11% | 0,71% | 1,14% | 1,95% | 0,64% | 0,89% | 0,78% | 1,60% | -0,37% | 2,02% | 13,28% | 63,50% |
| % CDI | 569,02% | 9,59% | 23,14% | 137,48% | 209,27% | 416,15% | 112,33% | 176,70% | 167,28% | 333,55% | -98,54% | 539,35% | 222,91% | 105,80% | |
| 2018 | Fundo | 2,26% | -0,04% | 0,24% | 0,47% | -1,51% | 0,14% | 1,01% | 0,17% | 0,25% | 1,94% | 0,36% | -0,33% | 5,01% | 44,33% |
| % CDI | 386,89% | -8,11% | 44,80% | 90,50% | -292,73% | 26,74% | 185,64% | 29,68% | 54,06% | 357,03% | 73,53% | -66,08% | 78,04% | 86,88% | |
| 2017 | Fundo | -0,78% | 1,42% | 0,98% | 0,64% | -0,61% | 1,18% | 0,18% | 0,80% | 1,43% | 0,56% | -0,19% | 1,25% | 7,06% | 37,44% |
| % CDI | -71,65% | 164,60% | 93,01% | 81,46% | -65,60% | 146,48% | 22,95% | 100,00% | 223,45% | 87,60% | -33,20% | 233,12% | 71,15% | 89,34% | |
| 2016 | Fundo | -1,39% | -1,31% | -8,12% | -3,87% | 5,63% | -11,95% | 2,52% | -0,24% | 2,21% | -0,45% | 3,60% | 0,19% | -13,64% | 28,37% |
| % CDI | -132,12% | -131,18% | -699,76% | -366,77% | 508,77% | -1.029,55% | 227,40% | -19,92% | 199,60% | -42,51% | 347,40% | 17,23% | -97,44% | 97,53% | |
| 2015 | Fundo | 0,39% | 10,86% | 10,75% | -2,76% | 6,32% | -5,16% | 8,43% | 5,88% | 6,42% | -1,06% | 0,96% | 0,78% | 48,65% | 48,65% |
| % CDI | 42,31% | 1.326,52% | 1.037,05% | -290,78% | 642,08% | -483,67% | 715,99% | 531,13% | 579,81% | -95,68% | 90,72% | 67,37% | 367,47% | 367,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 14,62% | -0,77% | 0,64% | 0,64% | 15,24% | 25,79% | 24,19% | 27,51% | 125,85% |
| Volatilidade | 3,34% | 3,24% | 2,90% | 3,24% | 3,24% | 3,05% | 2,72% | 6,63% | 6,02% | 8,97% |
| Índice de Sharpe | -8,27 | -3,96 | -6,31 | 11,30 | 11,30 | 10,40 | 1,93 | -0,54 | -0,70 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santa Bárbara FIF Multimercado CP IE Resp Limitada | 83 70,34% | 35 29,66% | 15,53% | -11,95% |
Santa Bárbara FIF Multimercado CP IE Resp Limitada
Santa Bárbara FIF Multimercado CP IE Resp Limitada
Santa Bárbara FIF Multimercado CP IE Resp Limitada
Santa Bárbara FIF Multimercado CP IE Resp Limitada