Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 22,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.79%
Índice de Sharpe 12M
-0.97
PL Médio 12M
R$ 21,85 mi
RCVM 175
07/03/2024
SORELLE FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1364
Top 10
+93.26%
Maior posição
+28.64%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,61 mi | 100% | 61.38% |
Títulos Públicos | R$ 8,53 mi | 100% | 38.44% |
Valores a pagar | R$ 28.792,78 | 100% | 0.13% |
Valores a receber | R$ 7.185,29 | 100% | 0.03% |
Disponibilidades | R$ 4.208,98 | 100% | 0.02% |
2822 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,51% | 1,61% | -3,59% | 1,91% | -0,33% | - | - | - | - | - | - | - | 1,01% | 5,03% |
| % CDI | 129,64% | 161,77% | -296,51% | 175,22% | -307,01% | - | - | - | - | - | - | - | 21,64% | 2,69% | |
| 2025 | Fundo | 0,24% | 0,44% | 0,94% | 4,01% | 1,18% | 1,81% | -1,23% | 1,77% | 1,31% | 1,81% | 0,90% | 0,61% | 14,60% | 3,98% |
| % CDI | 23,63% | 44,49% | 98,01% | 380,08% | 103,25% | 165,36% | -96,65% | 151,82% | 107,26% | 142,05% | 85,41% | 49,81% | 101,92% | 2,28% | |
| 2024 | Fundo | -0,99% | -0,11% | 1,26% | -3,36% | 0,32% | -0,21% | 2,24% | 1,20% | 0,95% | 0,30% | 1,84% | -1,02% | 2,29% | -9,27% |
| % CDI | -102,81% | -14,13% | 151,04% | -378,19% | 38,32% | -27,10% | 246,72% | 138,17% | 113,25% | 31,96% | 231,54% | -109,31% | 21,07% | -6,63% | |
| 2023 | Fundo | 1,43% | -0,69% | 0,20% | -38,71% | 1,88% | 1,33% | 0,82% | -0,43% | -0,61% | -0,70% | 2,35% | 3,00% | -33,30% | -11,30% |
| % CDI | 127,52% | -75,22% | 16,90% | -4.216,18% | 167,24% | 123,76% | 76,59% | -37,72% | -63,10% | -70,55% | 257,03% | 335,48% | -255,40% | -9,71% | |
| 2022 | Fundo | 1,10% | 0,70% | 4,03% | -0,97% | 0,37% | -1,38% | 1,36% | 2,91% | 1,83% | 1,69% | -3,01% | -0,82% | 7,86% | 32,99% |
| % CDI | 150,59% | 92,47% | 434,23% | -116,42% | 35,46% | -135,93% | 131,08% | 248,49% | 170,62% | 166,01% | -294,47% | -72,91% | 63,46% | 36,10% | |
| 2021 | Fundo | -1,76% | -0,85% | -0,74% | 1,40% | 1,41% | 0,57% | -2,02% | -0,87% | -1,51% | -4,30% | -0,61% | 1,45% | -7,71% | 23,29% |
| % CDI | -1.179,62% | -628,74% | -368,55% | 673,34% | 523,15% | 183,66% | -566,66% | -204,22% | -341,97% | -884,56% | -103,57% | 188,02% | -174,21% | 33,15% | |
| 2020 | Fundo | 0,64% | -1,03% | -6,69% | 2,90% | 2,18% | 2,68% | 3,39% | -0,21% | -33,56% | 0,05% | 3,82% | 2,26% | -26,93% | 33,59% |
| % CDI | 171,09% | -350,72% | -1.977,70% | 1.016,53% | 922,45% | 1.264,31% | 1.746,84% | -129,09% | -21.378,35% | 31,15% | 2.555,35% | 1.376,87% | -976,54% | 53,26% | |
| 2019 | Fundo | 3,76% | -0,24% | 0,25% | 0,83% | 1,58% | 2,69% | 1,14% | 0,16% | 1,57% | 1,69% | -0,22% | 2,62% | 16,93% | 82,83% |
| % CDI | 691,77% | -47,70% | 54,25% | 159,89% | 290,28% | 573,88% | 200,02% | 31,00% | 338,98% | 353,62% | -57,83% | 698,83% | 284,06% | 141,13% | |
| 2018 | Fundo | 2,98% | 0,39% | 0,91% | 0,21% | -2,33% | -0,33% | 2,06% | -0,59% | 0,77% | 5,53% | 0,64% | 0,68% | 11,25% | 56,36% |
| % CDI | 510,89% | 83,88% | 171,38% | 40,82% | -450,99% | -63,43% | 379,09% | -104,59% | 165,47% | 1.018,15% | 130,58% | 137,38% | 175,26% | 113,25% | |
| 2017 | Fundo | 1,43% | 1,44% | 1,38% | 0,67% | -0,45% | 0,79% | 2,43% | 1,50% | 1,61% | -0,08% | -0,28% | 1,32% | 12,37% | 40,54% |
| % CDI | 131,70% | 167,23% | 131,00% | 85,70% | -48,40% | 98,15% | 304,93% | 186,99% | 252,72% | -13,16% | -50,01% | 246,03% | 124,65% | 99,54% | |
| 2016 | Fundo | 1,89% | 0,91% | -0,35% | 1,00% | 1,55% | -1,10% | 1,70% | 1,10% | 1,51% | 0,93% | 0,67% | 1,53% | 11,90% | 25,07% |
| % CDI | 178,70% | 90,94% | -30,36% | 94,53% | 140,20% | -94,42% | 153,74% | 90,55% | 136,79% | 89,01% | 64,55% | 135,99% | 85,02% | 89,46% | |
| 2015 | Fundo | 0,04% | 0,80% | 1,27% | 0,20% | 1,77% | 0,27% | 2,44% | 0,13% | 0,92% | 1,26% | 0,88% | 1,23% | 11,76% | 11,76% |
| % CDI | 43,01% | 97,67% | 123,03% | 20,85% | 179,95% | 24,96% | 207,53% | 11,29% | 83,09% | 113,36% | 83,45% | 105,87% | 95,65% | 95,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,33% | 1,01% | -0,00% | 2,87% | 9,79% | 21,75% | 26,76% | -18,45% | -19,60% | 5,03% |
| Volatilidade | 3,43% | 7,19% | 8,04% | 6,56% | 5,18% | 4,46% | 4,36% | 20,94% | 19,07% | 16,84% |
| Índice de Sharpe | -14,07 | -1,77 | -1,87 | -1,38 | -0,97 | -0,64 | -1,03 | -0,87 | -0,84 | -0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sorelle FIF Mult Cred Priv Resp Limitada | 98 71,53% | 39 28,47% | 5,53% | -38,71% |
Sorelle FIF Mult Cred Priv Resp Limitada
Sorelle FIF Mult Cred Priv Resp Limitada
Sorelle FIF Mult Cred Priv Resp Limitada
Sorelle FIF Mult Cred Priv Resp Limitada