Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 1,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.54%
Índice de Sharpe 12M
13.79
PL Médio 12M
R$ 2,16 mi
RCVM 175
04/04/2024
2416 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 24,40% | -0,07% | -0,53% | 0,08% | -0,53% | - | - | - | - | - | - | - | 23,10% | 213,48% |
| % CDI | 2.095,79% | -7,10% | -43,73% | 7,40% | -989,20% | - | - | - | - | - | - | - | 502,75% | 112,82% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,33% | 2,05% | 0,77% | -0,13% | - | - | - | - | - | - | - | - | 2,37% | 154,66% |
| % CDI | -33,95% | 256,11% | 93,01% | -14,68% | - | - | - | - | - | - | - | - | 21,77% | 109,02% | |
| 2023 | Fundo | 0,81% | 0,23% | 0,84% | 0,90% | 1,68% | 1,90% | 1,33% | -0,35% | -0,02% | -0,53% | 2,78% | 2,37% | 12,54% | 148,77% |
| % CDI | 72,07% | 25,55% | 71,77% | 98,12% | 149,32% | 177,06% | 124,40% | -31,18% | -1,72% | -53,59% | 303,10% | 264,42% | 96,17% | 125,93% | |
| 2022 | Fundo | 0,92% | 0,95% | 2,97% | 0,38% | 1,14% | -0,13% | 1,14% | 2,03% | 1,44% | 1,59% | -0,72% | -0,01% | 12,29% | 121,05% |
| % CDI | 126,05% | 126,12% | 320,37% | 45,59% | 110,55% | -12,63% | 109,88% | 173,30% | 134,57% | 155,43% | -70,73% | -0,62% | 99,20% | 130,19% | |
| 2021 | Fundo | -0,49% | -0,10% | 0,34% | 1,15% | 1,08% | 0,54% | -0,85% | -0,02% | 0,01% | -0,84% | 0,36% | 0,83% | 2,00% | 96,86% |
| % CDI | -330,75% | -71,93% | 168,08% | 555,48% | 400,42% | 175,55% | -238,56% | -5,16% | 3,01% | -173,83% | 61,25% | 107,58% | 45,24% | 135,08% | |
| 2020 | Fundo | -0,21% | -0,90% | -4,38% | 1,68% | 1,24% | 1,50% | 2,24% | 0,02% | -0,95% | 0,01% | 1,96% | 2,54% | 4,63% | 92,99% |
| % CDI | -56,29% | -307,12% | -1.292,99% | 589,14% | 524,18% | 708,39% | 1.153,46% | 9,58% | -603,97% | 6,22% | 1.312,11% | 1.541,64% | 168,02% | 144,33% | |
| 2019 | Fundo | 2,94% | 0,33% | 0,29% | 0,89% | 2,02% | 2,12% | 0,71% | 0,37% | 1,18% | 2,04% | -0,87% | 1,92% | 14,81% | 84,45% |
| % CDI | 541,13% | 65,95% | 62,92% | 172,06% | 371,97% | 451,77% | 125,61% | 74,33% | 254,93% | 426,35% | -227,66% | 512,35% | 248,52% | 140,70% | |
| 2018 | Fundo | 3,13% | 0,52% | 0,67% | 0,33% | -2,01% | 0,12% | 1,30% | 0,14% | -0,00% | 3,62% | 0,43% | 0,54% | 9,03% | 60,65% |
| % CDI | 536,52% | 112,26% | 125,14% | 64,42% | -388,55% | 24,02% | 239,56% | 25,42% | -0,63% | 666,49% | 87,36% | 109,18% | 140,64% | 118,89% | |
| 2017 | Fundo | 1,86% | 2,16% | 1,00% | 0,34% | -0,84% | 0,81% | 2,71% | 1,47% | 1,82% | -0,06% | -0,25% | 1,19% | 12,86% | 47,35% |
| % CDI | 171,84% | 250,23% | 95,38% | 43,44% | -90,52% | 100,37% | 339,81% | 183,61% | 284,61% | -8,95% | -43,63% | 221,43% | 129,58% | 112,98% | |
| 2016 | Fundo | 1,00% | 1,22% | 1,80% | 2,45% | 0,36% | 1,52% | 1,96% | 1,33% | 1,20% | 1,47% | 0,09% | 1,61% | 17,20% | 30,55% |
| % CDI | 94,68% | 121,87% | 155,10% | 232,33% | 32,64% | 130,95% | 176,75% | 109,25% | 108,08% | 139,89% | 8,60% | 143,85% | 122,86% | 105,03% | |
| 2015 | Fundo | 0,28% | 1,73% | 1,17% | 1,28% | 0,41% | 0,80% | 1,26% | -0,11% | 0,81% | 1,19% | 0,98% | 1,05% | 11,39% | 11,39% |
| % CDI | 30,10% | 211,45% | 113,05% | 134,78% | 41,95% | 74,71% | 107,00% | -9,55% | 73,11% | 107,63% | 93,17% | 90,04% | 86,07% | 86,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,53% | 23,10% | -1,06% | 2,54% | 2,54% | 2,54% | 37,65% | 50,52% | 61,48% | 213,48% |
| Volatilidade | NaN% | 5,53% | 1,70% | 5,53% | 5,53% | 5,53% | 3,99% | 3,61% | 3,50% | 3,92% |
| Índice de Sharpe | NaN | -1,21 | -11,32 | 13,79 | 13,79 | 13,79 | 3,81 | 1,87 | 1,06 | 0,71 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Abbracciare FIF Multimercado CP RL | 90 76,92% | 27 23,08% | 24,40% | -4,38% |
Abbracciare FIF Multimercado CP RL
Abbracciare FIF Multimercado CP RL
Abbracciare FIF Multimercado CP RL
Abbracciare FIF Multimercado CP RL