Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 44,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.82%
Índice de Sharpe 12M
-0.97
PL Médio 12M
R$ 42,98 mi
RCVM 175
12/02/2025
SAGARANA FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
Índice HHI
0.9726
Top 10
+100.00%
Maior posição
+98.61%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,94 mi | 100% | 99.88% |
Valores a pagar | R$ 36.315,39 | 100% | 0.08% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,65% | 2,18% | -6,96% | 2,32% | 0,49% | - | - | - | - | - | - | - | 0,34% | 19,38% |
| % CDI | 227,47% | 218,99% | -574,57% | 212,62% | 228,95% | - | - | - | - | - | - | - | 7,04% | 10,22% | |
| 2025 | Fundo | -0,20% | 0,10% | -0,51% | 3,32% | 0,67% | 1,89% | -1,02% | 2,32% | 1,67% | 1,37% | 1,01% | 0,10% | 11,18% | 18,98% |
| % CDI | -20,03% | 10,49% | -52,40% | 314,52% | 59,06% | 172,16% | -79,79% | 199,05% | 137,01% | 107,47% | 96,13% | 8,51% | 78,06% | 10,75% | |
| 2024 | Fundo | 0,02% | 0,37% | 0,95% | -1,53% | -52,35% | 1,27% | 1,61% | 1,39% | 2,47% | 0,69% | 2,33% | -0,38% | -47,82% | 7,01% |
| % CDI | 2,45% | 46,82% | 114,10% | -172,83% | -6.289,05% | 161,28% | 177,74% | 159,67% | 295,88% | 74,57% | 293,33% | -41,28% | -439,72% | 4,94% | |
| 2023 | Fundo | 1,82% | -1,80% | -0,21% | 1,04% | 4,16% | 3,73% | 1,78% | -1,72% | -0,42% | -2,07% | 4,88% | -1,53% | 9,74% | 105,10% |
| % CDI | 161,78% | -195,73% | -17,79% | 113,54% | 370,73% | 348,19% | 166,19% | -151,51% | -43,00% | -207,97% | 532,93% | -171,19% | 74,70% | 88,96% | |
| 2022 | Fundo | 1,79% | -0,07% | 4,09% | -4,32% | 0,05% | -3,90% | 2,75% | 3,25% | 1,03% | 3,54% | -3,22% | -1,78% | 2,75% | 86,89% |
| % CDI | 244,90% | -9,22% | 440,92% | -517,75% | 4,90% | -384,05% | 265,79% | 277,91% | 95,92% | 346,47% | -315,40% | -158,12% | 22,23% | 93,45% | |
| 2021 | Fundo | -0,28% | -1,02% | -0,35% | 2,51% | 2,15% | 0,83% | -2,65% | -1,43% | -3,44% | -6,45% | -1,43% | 1,24% | -10,18% | 81,88% |
| % CDI | -187,25% | -759,70% | -172,54% | 1.208,41% | 794,54% | 269,68% | -745,69% | -335,12% | -777,98% | -1.328,01% | -243,98% | 161,57% | -230,07% | 114,20% | |
| 2020 | Fundo | 0,08% | -3,00% | -15,08% | 5,71% | 3,61% | 5,43% | 5,37% | -0,05% | -2,06% | 0,03% | 6,31% | 4,88% | 9,50% | 102,49% |
| % CDI | 20,80% | -1.019,95% | -4.457,28% | 2.002,67% | 1.531,43% | 2.556,74% | 2.763,03% | -33,85% | -1.315,12% | 16,15% | 4.223,79% | 2.969,20% | 344,55% | 159,07% | |
| 2019 | Fundo | 3,28% | -0,21% | 0,02% | 0,81% | 1,54% | 1,95% | 0,88% | 0,59% | 0,83% | 1,57% | -0,46% | 3,06% | 14,69% | 84,92% |
| % CDI | 603,92% | -41,66% | 3,74% | 156,89% | 284,47% | 415,78% | 154,17% | 117,39% | 179,89% | 326,94% | -121,84% | 817,27% | 246,52% | 141,49% | |
| 2018 | Fundo | 3,25% | -0,23% | -0,02% | 0,80% | -3,27% | -0,21% | 1,39% | -0,02% | 0,74% | 2,61% | 0,25% | -0,15% | 5,11% | 61,23% |
| % CDI | 557,81% | -50,54% | -4,64% | 154,96% | -632,12% | -40,31% | 257,13% | -2,74% | 157,93% | 480,66% | 49,84% | -31,27% | 79,51% | 120,02% | |
| 2017 | Fundo | 3,96% | 2,31% | 0,49% | 0,82% | -0,40% | 1,15% | 1,21% | 2,04% | 2,18% | 0,64% | -0,44% | 1,78% | 16,82% | 53,40% |
| % CDI | 365,35% | 266,92% | 46,56% | 103,90% | -42,74% | 142,07% | 152,30% | 254,94% | 341,12% | 99,32% | -78,12% | 330,37% | 169,45% | 127,43% | |
| 2016 | Fundo | -3,50% | 2,51% | 3,91% | 2,54% | -0,05% | 1,72% | 7,30% | 1,04% | 0,39% | 4,71% | -3,23% | -0,02% | 18,15% | 31,31% |
| % CDI | -331,65% | 251,00% | 336,82% | 240,91% | -4,90% | 148,64% | 659,02% | 85,50% | 34,83% | 449,22% | -311,22% | -2,02% | 129,64% | 107,64% | |
| 2015 | Fundo | -3,58% | 7,57% | 4,28% | 1,14% | 0,33% | -0,82% | 2,60% | -3,22% | 0,04% | 3,28% | -0,14% | -0,34% | 11,14% | 11,14% |
| % CDI | -385,12% | 924,62% | 413,38% | 120,10% | 33,38% | -77,08% | 221,03% | -290,51% | 4,02% | 296,11% | -13,41% | -29,61% | 84,17% | 84,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,49% | 0,34% | -3,32% | 2,01% | 8,82% | -41,89% | -37,34% | -33,60% | -41,96% | 19,38% |
| Volatilidade | 6,95% | 9,14% | 10,06% | 8,26% | 6,56% | 38,16% | 31,44% | 27,63% | 25,31% | 18,56% |
| Índice de Sharpe | 3,11 | -1,65 | -2,55 | -1,25 | -0,97 | -0,97 | -0,87 | -0,83 | -0,87 | -0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sagarana FIF da Cic Multimercado CP IE Resp Limitada | 88 64,23% | 49 35,77% | 7,57% | -52,35% |
Sagarana FIF da Cic Multimercado CP IE Resp Limitada
Sagarana FIF da Cic Multimercado CP IE Resp Limitada
Sagarana FIF da Cic Multimercado CP IE Resp Limitada
Sagarana FIF da Cic Multimercado CP IE Resp Limitada