Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 11,11 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.48%
Índice de Sharpe 12M
-1.38
PL Médio 12M
R$ 11,33 mi
RCVM 175
25/04/2024
AMD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVEST EM COTAS MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.1710
Top 10
+88.17%
Maior posição
+36.61%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,97 mi | 100% | 99.76% |
Valores a pagar | R$ 15.178,22 | 100% | 0.14% |
Valores a receber | R$ 5.667,93 | 100% | 0.05% |
Disponibilidades | R$ 5.191,93 | 100% | 0.05% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,46% | 1,09% | -2,07% | 1,32% | -0,03% | - | - | - | - | - | - | - | 1,74% | 51,65% |
| % CDI | 125,12% | 109,34% | -170,75% | 121,48% | -27,60% | - | - | - | - | - | - | - | 37,42% | 27,27% | |
| 2025 | Fundo | 1,03% | 0,68% | 0,20% | 2,70% | 0,91% | 1,57% | 0,50% | 1,40% | 1,22% | 1,13% | 0,97% | 1,41% | 14,58% | 49,06% |
| % CDI | 101,44% | 69,18% | 20,37% | 255,33% | 79,60% | 142,68% | 39,53% | 120,56% | 99,71% | 88,23% | 92,18% | 115,73% | 101,76% | 27,79% | |
| 2024 | Fundo | -0,01% | 0,61% | 1,04% | -0,45% | 0,48% | 1,04% | 1,23% | 1,12% | 1,22% | 0,95% | 1,49% | 0,97% | 10,13% | 30,09% |
| % CDI | -1,02% | 76,07% | 125,24% | -50,85% | 58,07% | 131,59% | 136,05% | 129,38% | 146,48% | 102,01% | 188,07% | 104,47% | 93,10% | 21,21% | |
| 2023 | Fundo | 1,71% | -1,01% | -0,17% | 0,70% | 1,56% | -23,56% | 1,38% | 0,14% | 0,53% | 0,07% | 2,05% | 1,66% | -16,75% | 18,13% |
| % CDI | 151,91% | -110,37% | -14,69% | 76,78% | 138,86% | -2.198,16% | 129,06% | 12,37% | 54,86% | 6,61% | 223,33% | 185,34% | -128,49% | 15,35% | |
| 2022 | Fundo | 1,28% | 1,64% | 3,65% | -0,53% | -18,74% | -1,38% | 1,51% | 3,16% | 1,61% | 1,78% | -2,44% | 0,16% | -9,99% | 41,91% |
| % CDI | 174,17% | 217,81% | 393,28% | -63,98% | -1.811,54% | -136,10% | 146,27% | 270,58% | 150,44% | 174,37% | -238,82% | 14,07% | -80,66% | 45,07% | |
| 2021 | Fundo | -0,90% | 0,23% | -0,02% | 1,34% | 0,70% | 0,72% | -1,71% | -0,42% | -0,36% | -2,26% | 0,31% | 1,38% | -1,06% | 57,67% |
| % CDI | -602,53% | 171,65% | -10,67% | 645,42% | 258,92% | 234,76% | -481,11% | -98,26% | -81,45% | -465,65% | 53,36% | 179,31% | -23,85% | 80,42% | |
| 2020 | Fundo | 0,22% | -0,91% | -6,06% | 2,57% | 1,85% | 2,11% | 3,06% | 0,06% | -1,24% | -0,06% | 2,66% | 3,25% | 7,37% | 59,35% |
| % CDI | 58,17% | -308,63% | -1.791,09% | 902,81% | 784,57% | 994,72% | 1.572,75% | 39,00% | -790,94% | -35,16% | 1.781,77% | 1.974,08% | 267,25% | 92,11% | |
| 2019 | Fundo | 3,58% | -0,00% | 0,14% | 0,76% | 1,60% | 2,41% | 1,12% | 0,21% | 0,85% | 1,65% | -0,41% | 2,18% | 14,96% | 48,41% |
| % CDI | 659,70% | -0,03% | 30,20% | 146,21% | 293,93% | 514,16% | 197,44% | 41,51% | 183,77% | 345,30% | -106,54% | 581,22% | 251,04% | 80,66% | |
| 2018 | Fundo | 3,69% | 0,88% | 0,95% | -23,26% | -2,28% | 0,47% | 1,39% | -0,00% | 0,65% | 3,52% | 0,15% | -0,01% | -15,83% | 29,09% |
| % CDI | 633,30% | 189,11% | 179,34% | -4.493,97% | -439,98% | 90,82% | 255,76% | -0,17% | 138,49% | 648,27% | 29,96% | -1,32% | -246,47% | 57,03% | |
| 2017 | Fundo | 2,27% | 1,83% | 1,23% | 0,04% | -0,55% | 1,18% | 2,70% | 1,42% | 2,22% | -0,18% | -0,16% | 1,56% | 14,35% | 53,37% |
| % CDI | 209,25% | 211,82% | 116,99% | 4,79% | -59,77% | 145,58% | 338,78% | 176,63% | 348,00% | -28,29% | -27,60% | 290,71% | 144,57% | 127,36% | |
| 2016 | Fundo | 2,01% | 1,13% | 0,71% | 2,71% | 0,50% | 1,75% | 1,73% | 1,49% | 1,52% | 2,03% | 0,24% | 1,89% | 19,20% | 34,12% |
| % CDI | 190,16% | 112,99% | 61,52% | 257,10% | 45,24% | 150,78% | 156,08% | 123,08% | 137,33% | 194,23% | 23,40% | 168,18% | 137,15% | 117,29% | |
| 2015 | Fundo | 0,99% | 1,41% | 1,52% | 0,34% | 1,45% | 0,39% | 2,09% | -0,08% | 0,58% | 0,91% | 1,20% | 1,08% | 12,52% | 12,52% |
| % CDI | 106,12% | 172,47% | 146,50% | 35,82% | 147,31% | 36,99% | 177,87% | -7,47% | 52,21% | 82,43% | 113,28% | 92,66% | 94,56% | 94,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 1,74% | 0,19% | 4,23% | 11,48% | 26,24% | 5,14% | -9,09% | -5,22% | 51,65% |
| Volatilidade | 0,04% | 3,31% | 3,66% | 2,90% | 2,39% | 2,37% | 14,68% | 16,19% | 14,69% | 12,70% |
| Índice de Sharpe | -510,90 | -2,93 | -3,75 | -1,99 | -1,38 | -0,32 | -0,76 | -0,96 | -0,87 | -0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amd FIF da Classe de Invest em Cotas Mult Créd Priv Resp Limitada | 106 77,37% | 31 22,63% | 3,69% | -23,56% |
Amd FIF da Classe de Invest em Cotas Mult Créd Priv Resp Limitada
Amd FIF da Classe de Invest em Cotas Mult Créd Priv Resp Limitada
Amd FIF da Classe de Invest em Cotas Mult Créd Priv Resp Limitada
Amd FIF da Classe de Invest em Cotas Mult Créd Priv Resp Limitada