Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
23
Patrimônio Líquido
R$ 463,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.18%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 666,17 mi
RCVM 175
12/05/2025
VÉRTICE FOF MACRO MULTIMERCADO FICFI RESPONSABILIDADE LIMITADA
Índice HHI
0.1143
Top 10
+97.70%
Maior posição
+16.51%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 490,55 mi | 100% | 99.94% |
Disponibilidades | R$ 200.000,00 | 100% | 0.04% |
Valores a pagar | R$ 62.547,87 | 100% | 0.01% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,63% | 1,84% | -6,44% | 2,09% | -0,00% | - | - | - | - | - | - | - | -0,17% | 279,13% |
| % CDI | 225,72% | 184,09% | -531,19% | 191,79% | -1,81% | - | - | - | - | - | - | - | -3,76% | 147,40% | |
| 2025 | Fundo | 0,39% | 0,29% | -0,88% | 3,78% | 0,37% | 2,94% | -1,28% | 2,88% | 1,94% | 1,20% | 1,28% | 0,40% | 14,00% | 279,79% |
| % CDI | 38,23% | 29,04% | -91,38% | 358,01% | 32,92% | 267,74% | -100,24% | 247,41% | 158,64% | 93,91% | 121,92% | 33,06% | 97,75% | 158,51% | |
| 2024 | Fundo | -0,35% | 0,12% | 1,53% | -1,59% | 0,61% | 1,25% | 1,50% | 0,86% | 2,46% | 0,73% | 2,50% | 1,43% | 11,54% | 233,14% |
| % CDI | -36,10% | 14,74% | 184,18% | -179,02% | 73,31% | 158,03% | 165,04% | 98,60% | 295,08% | 78,62% | 315,14% | 153,28% | 106,08% | 164,34% | |
| 2023 | Fundo | 1,74% | 0,57% | 0,39% | 0,35% | 0,51% | 0,01% | 1,27% | 0,20% | 0,16% | -0,32% | 2,29% | 2,34% | 9,89% | 198,68% |
| % CDI | 155,10% | 62,45% | 33,28% | 38,37% | 45,63% | 0,94% | 118,59% | 17,25% | 16,87% | -32,39% | 249,81% | 261,21% | 75,87% | 168,17% | |
| 2022 | Fundo | 1,87% | 1,85% | 4,80% | 2,56% | 1,68% | 0,19% | 1,04% | 1,79% | 1,67% | 1,36% | -0,53% | 0,99% | 20,95% | 171,79% |
| % CDI | 255,45% | 244,56% | 518,31% | 306,98% | 162,68% | 18,23% | 100,46% | 152,87% | 155,56% | 132,89% | -51,56% | 87,92% | 169,08% | 184,76% | |
| 2021 | Fundo | -0,93% | 1,17% | 0,62% | 1,08% | 0,78% | 0,68% | -1,63% | 0,51% | 1,41% | 0,53% | 0,56% | 1,43% | 6,35% | 124,71% |
| % CDI | -619,80% | 867,37% | 310,33% | 519,69% | 289,84% | 221,55% | -458,41% | 119,23% | 317,94% | 108,85% | 96,16% | 185,89% | 143,53% | 173,93% | |
| 2020 | Fundo | -0,21% | 0,66% | -2,79% | 1,59% | 1,49% | 0,76% | 1,86% | 0,40% | -0,96% | 0,22% | 2,24% | 2,87% | 8,29% | 111,30% |
| % CDI | -55,41% | 223,12% | -824,44% | 556,62% | 633,58% | 358,64% | 956,30% | 247,13% | -613,98% | 138,17% | 1.497,44% | 1.747,08% | 300,45% | 172,74% | |
| 2019 | Fundo | 2,64% | 0,31% | -0,04% | 0,62% | 0,87% | 1,31% | 0,87% | 0,38% | -0,01% | 1,00% | -0,69% | 1,88% | 9,50% | 95,13% |
| % CDI | 486,35% | 63,47% | -8,94% | 120,06% | 161,07% | 280,22% | 152,90% | 74,98% | -1,13% | 208,91% | -180,65% | 501,08% | 159,40% | 158,50% | |
| 2018 | Fundo | 4,03% | 1,04% | 0,75% | 1,23% | -1,45% | 1,18% | 0,49% | 0,77% | 0,58% | 1,36% | -1,23% | -0,72% | 8,22% | 78,20% |
| % CDI | 690,98% | 224,06% | 141,48% | 237,54% | -280,04% | 227,48% | 90,87% | 135,80% | 123,27% | 251,34% | -248,99% | -145,66% | 128,04% | 153,28% | |
| 2017 | Fundo | 2,81% | 2,12% | 1,66% | -0,04% | -0,51% | 1,51% | 2,99% | 1,45% | 2,52% | 0,14% | 0,29% | 1,20% | 17,30% | 64,66% |
| % CDI | 259,46% | 245,27% | 158,25% | -5,09% | -55,00% | 187,13% | 374,91% | 180,42% | 395,14% | 21,35% | 51,23% | 222,89% | 174,33% | 154,31% | |
| 2016 | Fundo | 3,30% | 0,94% | -1,07% | 3,08% | 0,32% | 2,35% | 1,59% | 1,96% | 1,85% | 2,21% | -0,06% | 2,60% | 20,72% | 40,37% |
| % CDI | 312,85% | 93,91% | -91,93% | 292,23% | 28,92% | 202,50% | 143,73% | 161,15% | 166,73% | 211,43% | -5,76% | 231,43% | 147,98% | 138,78% | |
| 2015 | Fundo | 1,97% | 2,74% | 2,76% | -0,98% | 2,70% | -0,78% | 4,26% | -1,46% | -0,05% | 0,61% | 2,03% | 1,56% | 16,28% | 16,28% |
| % CDI | 212,22% | 334,86% | 266,56% | -102,86% | 274,10% | -73,55% | 361,46% | -131,57% | -4,82% | 55,10% | 192,30% | 134,32% | 123,00% | 123,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | -0,17% | -2,77% | 1,72% | 10,18% | 26,77% | 34,74% | 50,21% | 76,29% | 279,13% |
| Volatilidade | 4,13% | 9,13% | 10,16% | 8,22% | 6,61% | 5,32% | 4,72% | 4,30% | 4,22% | 4,31% |
| Índice de Sharpe | -3,55 | -1,81 | -2,52 | -1,33 | -0,71 | -0,10 | -0,52 | -0,54 | 0,06 | 0,62 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vértice Fof Macro Multimercado Ficfi RL | 110 80,29% | 27 19,71% | 4,80% | -6,44% |
Vértice Fof Macro Multimercado Ficfi RL
Vértice Fof Macro Multimercado Ficfi RL
Vértice Fof Macro Multimercado Ficfi RL
Vértice Fof Macro Multimercado Ficfi RL