Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 35,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.20%
Índice de Sharpe 12M
-1.22
PL Médio 12M
R$ 33,29 mi
RCVM 175
20/03/2024
BLUE FOX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1169
Top 10
+96.18%
Maior posição
+20.44%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,58 mi | 100% | 99.64% |
Títulos Públicos | R$ 74.568,48 | 100% | 0.21% |
Valores a pagar | R$ 38.083,88 | 100% | 0.11% |
Valores a receber | R$ 8.554,21 | 100% | 0.02% |
Disponibilidades | R$ 5.141,61 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,58% | 0,09% | 0,65% | 0,99% | 1,62% | - | - | - | - | - | - | - | 5,03% | 241,74% |
| % CDI | 136,01% | 9,20% | 53,74% | 91,07% | 1.515,70% | - | - | - | - | - | - | - | 108,13% | 127,65% | |
| 2025 | Fundo | 0,45% | 1,77% | -1,79% | -0,00% | -1,59% | 0,30% | -0,49% | 1,87% | 1,69% | 0,75% | 1,15% | 0,19% | 4,31% | 225,38% |
| % CDI | 44,63% | 179,19% | -185,39% | -0,22% | -139,68% | 27,28% | -38,19% | 160,88% | 138,68% | 58,48% | 109,54% | 15,63% | 30,06% | 127,68% | |
| 2024 | Fundo | -0,65% | 4,99% | 2,39% | -0,12% | 0,04% | 1,85% | 0,73% | 1,18% | 0,10% | 1,66% | 0,60% | 2,00% | 15,68% | 211,95% |
| % CDI | -67,09% | 623,91% | 287,16% | -13,79% | 5,26% | 235,30% | 80,83% | 135,52% | 12,18% | 179,01% | 75,64% | 214,44% | 144,16% | 149,40% | |
| 2023 | Fundo | 2,03% | -1,36% | -1,73% | 0,63% | 2,60% | 1,29% | 0,90% | -0,37% | 0,51% | -1,04% | 3,32% | 2,53% | 9,54% | 169,67% |
| % CDI | 180,49% | -148,66% | -147,29% | 68,99% | 231,10% | 120,26% | 84,41% | -32,47% | 52,17% | -104,47% | 362,23% | 282,84% | 73,19% | 143,61% | |
| 2022 | Fundo | 0,84% | 2,27% | 2,00% | -3,09% | -0,51% | -1,58% | 2,58% | 2,34% | 1,53% | 2,28% | -2,65% | 0,30% | 6,27% | 146,17% |
| % CDI | 115,35% | 300,44% | 215,68% | -369,92% | -48,92% | -155,51% | 249,33% | 200,18% | 142,83% | 223,18% | -259,89% | 27,03% | 50,57% | 157,21% | |
| 2021 | Fundo | -0,38% | 0,01% | 2,27% | 1,24% | 1,97% | 0,62% | -0,94% | -0,46% | -1,16% | -2,74% | -0,64% | 1,83% | 1,53% | 131,66% |
| % CDI | -252,29% | 8,58% | 1.128,62% | 598,74% | 730,42% | 202,16% | -263,35% | -107,60% | -262,08% | -564,71% | -108,30% | 238,21% | 34,56% | 183,61% | |
| 2020 | Fundo | 0,73% | -2,80% | -13,87% | 4,95% | 3,67% | 4,40% | 4,93% | -0,16% | -1,73% | 0,15% | 5,72% | 5,86% | 10,55% | 128,17% |
| % CDI | 195,10% | -952,64% | -4.098,23% | 1.735,97% | 1.556,15% | 2.072,47% | 2.538,57% | -99,41% | -1.101,87% | 96,24% | 3.826,42% | 3.566,45% | 382,51% | 198,93% | |
| 2019 | Fundo | 3,80% | -0,39% | -0,01% | 1,00% | 1,22% | 2,29% | 1,11% | 0,61% | 1,56% | 1,60% | 0,10% | 3,70% | 17,79% | 106,40% |
| % CDI | 699,51% | -78,46% | -3,04% | 193,36% | 224,33% | 488,41% | 194,99% | 122,24% | 336,40% | 333,36% | 26,62% | 986,61% | 298,53% | 177,28% | |
| 2018 | Fundo | 3,54% | 1,00% | 0,79% | 0,82% | -2,54% | -0,20% | 1,53% | -0,82% | 0,76% | 4,31% | 0,77% | 0,52% | 10,82% | 75,22% |
| % CDI | 607,29% | 214,44% | 149,11% | 159,24% | -490,40% | -37,79% | 282,02% | -145,13% | 163,06% | 792,87% | 156,41% | 106,25% | 168,55% | 147,44% | |
| 2017 | Fundo | 3,21% | 2,18% | 1,02% | 0,37% | -0,82% | 1,16% | 2,91% | 1,95% | 2,40% | 0,06% | -0,48% | 1,99% | 17,05% | 58,11% |
| % CDI | 296,40% | 252,04% | 97,27% | 46,66% | -88,83% | 143,42% | 364,49% | 243,68% | 376,19% | 9,91% | -84,50% | 369,45% | 171,81% | 138,67% | |
| 2016 | Fundo | 0,13% | 1,52% | 2,11% | 3,33% | -0,91% | 2,94% | 2,94% | 1,24% | 1,34% | 2,87% | -0,69% | 1,63% | 19,95% | 35,07% |
| % CDI | 12,34% | 151,31% | 181,41% | 315,63% | -82,47% | 253,49% | 265,48% | 101,83% | 121,19% | 274,29% | -66,41% | 145,02% | 142,49% | 120,56% | |
| 2015 | Fundo | -0,56% | 4,29% | 2,94% | 0,60% | 0,79% | -0,47% | 2,89% | -1,73% | 0,64% | 1,51% | 0,74% | 0,44% | 12,61% | 12,61% |
| % CDI | -60,53% | 524,06% | 283,29% | 63,66% | 80,25% | -43,80% | 245,89% | -155,94% | 58,20% | 136,05% | 70,07% | 38,10% | 95,26% | 95,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,62% | 5,03% | 3,38% | 6,21% | 9,20% | 18,28% | 38,95% | 45,74% | 45,10% | 241,74% |
| Volatilidade | 13,69% | 3,41% | 3,70% | 5,13% | 4,69% | 4,96% | 5,29% | 5,75% | 6,63% | 8,00% |
| Índice de Sharpe | 46,92 | 0,65 | 0,26 | -0,23 | -1,22 | -0,89 | -0,19 | -0,60 | -0,60 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Blue Fox FIF Multimercado CP RL | 101 73,72% | 36 26,28% | 5,86% | -13,87% |
Blue Fox FIF Multimercado CP RL
Blue Fox FIF Multimercado CP RL
Blue Fox FIF Multimercado CP RL
Blue Fox FIF Multimercado CP RL