Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 47,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.78%
Índice de Sharpe 12M
-0.92
PL Médio 12M
R$ 45,87 mi
RCVM 175
02/05/2024
CABAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0814
Top 10
+82.25%
Maior posição
+14.74%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,05 mi | 100% | 98.44% |
Títulos Públicos | R$ 652.335,34 | 100% | 1.39% |
Valores a pagar | R$ 47.404,86 | 100% | 0.10% |
Disponibilidades | R$ 15.007,68 | 100% | 0.03% |
Valores a receber | R$ 14.063,47 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,18% | 1,10% | -3,65% | 1,35% | 0,81% | - | - | - | - | - | - | - | 1,69% | 208,73% |
| % CDI | 186,95% | 110,27% | -301,49% | 124,21% | 507,11% | - | - | - | - | - | - | - | 35,96% | 110,13% | |
| 2025 | Fundo | 0,97% | 0,52% | -1,72% | 4,01% | 0,65% | 2,07% | -0,63% | 1,68% | 1,41% | 0,92% | 1,32% | 0,51% | 12,25% | 203,60% |
| % CDI | 95,41% | 53,20% | -178,27% | 379,60% | 57,09% | 189,07% | -49,72% | 144,57% | 115,51% | 72,50% | 125,00% | 42,19% | 85,52% | 115,34% | |
| 2024 | Fundo | -0,34% | 0,19% | 1,16% | -1,25% | 0,50% | 1,27% | 1,42% | 1,16% | 2,05% | 0,82% | 2,28% | 1,10% | 10,81% | 170,47% |
| % CDI | -35,39% | 23,95% | 139,62% | -140,59% | 59,96% | 160,86% | 156,65% | 133,67% | 245,66% | 88,83% | 287,70% | 117,59% | 99,41% | 120,16% | |
| 2023 | Fundo | 1,56% | -0,83% | -0,40% | 0,52% | 1,28% | 1,24% | 1,51% | -0,23% | 0,44% | -0,15% | 1,82% | 1,96% | 9,04% | 144,08% |
| % CDI | 139,26% | -90,08% | -33,91% | 56,97% | 113,79% | 116,01% | 140,83% | -19,99% | 45,72% | -14,79% | 198,32% | 218,57% | 69,32% | 121,95% | |
| 2022 | Fundo | 1,67% | 1,87% | 2,25% | -15,10% | 0,82% | -1,31% | 1,91% | 2,40% | 1,09% | 2,27% | -1,75% | 0,24% | -4,95% | 123,84% |
| % CDI | 228,25% | 247,20% | 243,03% | -1.809,84% | 79,07% | -128,54% | 184,32% | 204,96% | 101,79% | 222,06% | -171,44% | 21,38% | -39,93% | 133,19% | |
| 2021 | Fundo | -1,20% | 0,95% | -1,58% | 2,77% | 0,79% | 1,24% | -1,28% | 0,15% | -0,22% | -1,42% | -0,46% | 0,97% | 0,61% | 135,49% |
| % CDI | -801,75% | 705,48% | -788,16% | 1.331,37% | 292,57% | 402,43% | -359,00% | 34,24% | -49,66% | -292,15% | -78,21% | 125,87% | 13,70% | 188,96% | |
| 2020 | Fundo | 2,93% | -3,40% | -4,90% | 4,02% | 0,16% | 3,87% | 2,84% | 0,58% | 0,20% | -1,74% | 2,99% | 1,25% | 8,67% | 134,07% |
| % CDI | 777,07% | -1.157,51% | -1.448,23% | 1.412,44% | 65,76% | 1.824,09% | 1.459,13% | 365,46% | 129,37% | -1.108,67% | 1.999,55% | 761,72% | 314,51% | 208,09% | |
| 2019 | Fundo | 2,70% | -0,21% | 1,01% | 0,63% | 0,81% | 4,53% | 11,16% | -2,00% | 2,48% | 1,26% | 0,90% | 1,19% | 26,69% | 115,39% |
| % CDI | 497,38% | -42,79% | 215,87% | 120,90% | 149,10% | 965,28% | 1.966,02% | -399,04% | 534,97% | 261,96% | 236,88% | 317,88% | 447,83% | 192,27% | |
| 2018 | Fundo | 3,75% | 1,17% | 0,14% | 0,81% | -1,62% | 0,68% | 0,91% | 0,26% | 0,40% | 1,79% | -0,04% | -0,46% | 7,99% | 70,01% |
| % CDI | 642,33% | 251,61% | 25,99% | 156,60% | -313,79% | 132,15% | 168,65% | 46,73% | 86,17% | 329,08% | -7,76% | -92,60% | 124,37% | 137,24% | |
| 2017 | Fundo | 2,81% | 1,89% | 1,22% | 0,31% | -0,96% | 1,07% | 2,58% | 1,52% | 3,22% | 0,14% | -0,16% | 1,65% | 16,32% | 57,44% |
| % CDI | 259,39% | 218,83% | 116,57% | 39,76% | -103,74% | 132,65% | 323,77% | 189,66% | 504,48% | 21,50% | -27,82% | 307,59% | 164,47% | 137,08% | |
| 2016 | Fundo | 1,86% | 1,09% | 0,32% | 2,96% | 0,19% | 2,40% | 2,48% | 1,51% | 1,48% | 2,56% | -0,43% | 1,89% | 19,84% | 35,35% |
| % CDI | 176,35% | 108,97% | 27,30% | 280,26% | 17,07% | 206,47% | 224,38% | 124,07% | 134,02% | 244,17% | -41,65% | 168,21% | 141,72% | 121,50% | |
| 2015 | Fundo | 0,71% | 1,94% | 2,29% | 0,30% | 0,89% | 0,18% | 2,48% | -0,49% | 0,80% | 0,91% | 1,22% | 1,03% | 12,94% | 12,94% |
| % CDI | 76,39% | 236,70% | 221,24% | 31,94% | 90,40% | 16,53% | 210,91% | -43,98% | 72,63% | 81,95% | 115,85% | 88,92% | 97,74% | 97,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,81% | 1,69% | -0,84% | 3,76% | 9,78% | 26,34% | 36,26% | 46,07% | 31,96% | 208,73% |
| Volatilidade | 8,14% | 6,91% | 7,76% | 6,29% | 4,95% | 4,39% | 3,90% | 4,05% | 7,94% | 7,54% |
| Índice de Sharpe | 10,20 | -1,48 | -2,17 | -1,14 | -0,92 | -0,17 | -0,50 | -0,76 | -0,78 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Cabama FIF Multimercado RL | 107 78,10% | 30 21,90% | 11,16% | -15,10% |
Cabama FIF Multimercado RL
Cabama FIF Multimercado RL
Cabama FIF Multimercado RL
Cabama FIF Multimercado RL