Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 13,18 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.94%
Índice de Sharpe 12M
-0.01
PL Médio 12M
R$ 12,74 mi
RCVM 175
09/02/2024
ANTILOPE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0636
Top 10
+71.96%
Maior posição
+11.16%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,02 mi | 100% | 99.77% |
Valores a pagar | R$ 19.227,43 | 100% | 0.15% |
Valores a receber | R$ 5.372,08 | 100% | 0.04% |
Disponibilidades | R$ 5.000,00 | 100% | 0.04% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,63% | 1,56% | -4,29% | 1,96% | -0,07% | - | - | - | - | - | - | - | 2,63% | 214,46% |
| % CDI | 311,51% | 156,13% | -353,60% | 180,19% | -66,98% | - | - | - | - | - | - | - | 56,65% | 113,25% | |
| 2025 | Fundo | 1,94% | -0,13% | 0,20% | 4,35% | 1,88% | 2,03% | -2,20% | 3,72% | 2,26% | 1,26% | 2,10% | 0,34% | 19,06% | 206,39% |
| % CDI | 191,26% | -13,24% | 20,30% | 412,30% | 165,04% | 185,00% | -172,69% | 319,25% | 185,06% | 98,98% | 199,80% | 28,05% | 133,09% | 116,93% | |
| 2024 | Fundo | -0,83% | 0,60% | 1,26% | -2,94% | 0,17% | 1,01% | 1,85% | 1,45% | 1,00% | 0,40% | 0,71% | -0,29% | 4,39% | 157,34% |
| % CDI | -85,53% | 75,42% | 151,08% | -331,51% | 20,97% | 128,47% | 204,39% | 167,62% | 119,97% | 42,66% | 89,53% | -31,67% | 40,41% | 110,90% | |
| 2023 | Fundo | 1,92% | -1,00% | -0,28% | 0,89% | 2,16% | 1,89% | 1,76% | -1,00% | -0,32% | -1,54% | 4,23% | 2,99% | 12,17% | 146,50% |
| % CDI | 171,30% | -109,04% | -23,68% | 96,94% | 192,05% | 176,49% | 164,35% | -87,60% | -32,41% | -154,86% | 462,30% | 334,52% | 93,33% | 124,00% | |
| 2022 | Fundo | 1,74% | 1,03% | 4,30% | -0,52% | 0,80% | -1,10% | 1,47% | 2,99% | 1,80% | 1,91% | -3,23% | -0,27% | 11,26% | 119,76% |
| % CDI | 237,38% | 136,97% | 463,40% | -62,12% | 77,65% | -108,27% | 142,09% | 255,52% | 168,29% | 187,06% | -316,21% | -23,63% | 90,87% | 128,80% | |
| 2021 | Fundo | -0,56% | 0,25% | -0,20% | 1,72% | 0,86% | 0,68% | -2,03% | 0,00% | -0,69% | -3,09% | -0,58% | 1,21% | -2,50% | 97,52% |
| % CDI | -372,57% | 182,40% | -99,80% | 827,39% | 316,87% | 221,41% | -569,51% | 1,03% | -156,86% | -636,59% | -98,57% | 157,94% | -56,48% | 136,00% | |
| 2020 | Fundo | 0,35% | -1,29% | -7,90% | 3,05% | 1,93% | 2,40% | 3,27% | 0,30% | -1,55% | -0,14% | 3,89% | 3,18% | 7,10% | 102,58% |
| % CDI | 93,93% | -440,31% | -2.335,27% | 1.070,07% | 817,65% | 1.128,88% | 1.680,00% | 190,51% | -985,68% | -89,48% | 2.600,47% | 1.930,90% | 257,42% | 159,21% | |
| 2019 | Fundo | 3,53% | -0,10% | 0,05% | 0,75% | 1,31% | 1,94% | 1,13% | 0,56% | 0,69% | 1,33% | -0,40% | 2,52% | 14,05% | 89,15% |
| % CDI | 649,14% | -20,78% | 11,32% | 144,12% | 240,35% | 413,05% | 199,38% | 110,65% | 148,43% | 277,84% | -105,44% | 671,84% | 235,74% | 148,54% | |
| 2018 | Fundo | 3,76% | 0,72% | 0,74% | 0,72% | -2,42% | 0,36% | 1,08% | 0,14% | 0,42% | 2,87% | -0,12% | -0,15% | 8,30% | 65,85% |
| % CDI | 645,08% | 153,97% | 139,79% | 139,16% | -467,44% | 70,35% | 199,67% | 24,62% | 88,70% | 529,26% | -25,02% | -29,49% | 129,28% | 129,08% | |
| 2017 | Fundo | 2,62% | 2,02% | 1,08% | 0,07% | -1,02% | 1,10% | 2,61% | 1,54% | 2,21% | -0,12% | -0,24% | 1,67% | 14,33% | 53,14% |
| % CDI | 242,01% | 234,39% | 102,48% | 9,41% | -110,74% | 135,70% | 327,63% | 192,77% | 345,77% | -18,13% | -42,64% | 310,66% | 144,36% | 126,81% | |
| 2016 | Fundo | 1,66% | 1,06% | 0,22% | 3,03% | 0,51% | 1,73% | 2,42% | 1,52% | 1,29% | 3,13% | -0,47% | 1,85% | 19,45% | 33,95% |
| % CDI | 157,65% | 106,22% | 19,33% | 287,27% | 46,11% | 149,41% | 218,09% | 125,36% | 116,89% | 298,60% | -45,18% | 164,95% | 138,92% | 116,68% | |
| 2015 | Fundo | -0,04% | 2,66% | 1,83% | 0,35% | 0,52% | 0,24% | 2,38% | -0,69% | 1,13% | 0,83% | 1,23% | 1,13% | 12,14% | 12,14% |
| % CDI | -4,26% | 324,63% | 176,54% | 36,70% | 52,75% | 22,47% | 202,19% | -62,23% | 101,75% | 74,50% | 116,71% | 97,72% | 91,68% | 91,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 2,63% | -0,93% | 4,73% | 14,94% | 28,65% | 40,15% | 49,79% | 53,93% | 214,46% |
| Volatilidade | 4,80% | 10,51% | 11,36% | 9,88% | 8,03% | 6,39% | 6,02% | 6,00% | 6,21% | 6,13% |
| Índice de Sharpe | -4,80 | -0,67 | -1,62 | -0,35 | -0,01 | 0,04 | -0,12 | -0,43 | -0,44 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Antilope FIF Multimercado RL | 100 72,99% | 37 27,01% | 4,35% | -7,90% |
Antilope FIF Multimercado RL
Antilope FIF Multimercado RL
Antilope FIF Multimercado RL
Antilope FIF Multimercado RL