Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 3,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.43%
Índice de Sharpe 12M
54.49
PL Médio 12M
R$ 3,98 mi
RCVM 175
18/03/2024
2586 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 20,17% | 0,81% | 0,85% | 0,88% | -0,05% | - | - | - | - | - | - | - | 23,19% | 231,55% |
| % CDI | 1.732,96% | 80,90% | 70,41% | 80,98% | -95,09% | - | - | - | - | - | - | - | 504,83% | 122,37% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,15% | 1,83% | 0,88% | 0,85% | 0,89% | 0,78% | 0,68% | 0,88% | 0,76% | 0,86% | 0,76% | 0,73% | 10,52% | 169,13% |
| % CDI | 15,19% | 229,05% | 105,74% | 95,46% | 106,89% | 98,63% | 75,49% | 101,81% | 90,87% | 92,79% | 95,63% | 78,68% | 96,73% | 119,21% | |
| 2023 | Fundo | 0,91% | -0,15% | 0,61% | 0,97% | 2,16% | 2,18% | 1,65% | -0,46% | -0,06% | -0,81% | 3,41% | 2,23% | 13,28% | 143,51% |
| % CDI | 80,65% | -16,54% | 51,86% | 105,52% | 192,03% | 203,53% | 153,59% | -40,21% | -6,42% | -81,03% | 371,92% | 249,39% | 101,86% | 121,47% | |
| 2022 | Fundo | 1,13% | 0,30% | 3,31% | -0,66% | 0,78% | -1,78% | 1,51% | 2,33% | 1,41% | 1,66% | -1,07% | 0,49% | 9,69% | 114,96% |
| % CDI | 153,91% | 39,51% | 356,93% | -79,21% | 75,26% | -175,75% | 146,36% | 199,13% | 131,28% | 162,84% | -105,13% | 43,60% | 78,18% | 123,64% | |
| 2021 | Fundo | -0,64% | -0,55% | -0,12% | 1,67% | 1,29% | 0,90% | -1,37% | -0,29% | -0,71% | -2,65% | -0,04% | 1,27% | -1,31% | 95,97% |
| % CDI | -428,78% | -405,18% | -60,62% | 805,45% | 478,55% | 290,97% | -384,83% | -68,05% | -161,14% | -544,68% | -6,13% | 164,48% | -29,67% | 133,85% | |
| 2020 | Fundo | 1,01% | -2,12% | -11,99% | 3,88% | 2,72% | 3,38% | 4,75% | -0,19% | -2,40% | -0,12% | 4,66% | 4,67% | 7,16% | 98,58% |
| % CDI | 267,15% | -721,52% | -3.543,80% | 1.362,48% | 1.153,90% | 1.592,40% | 2.443,40% | -120,61% | -1.528,85% | -73,63% | 3.114,60% | 2.836,97% | 259,67% | 153,00% | |
| 2019 | Fundo | 2,09% | -0,03% | 0,24% | 0,53% | 1,21% | 2,04% | 1,14% | 0,46% | 1,29% | 1,62% | -0,09% | 3,36% | 14,74% | 85,31% |
| % CDI | 384,89% | -6,77% | 51,52% | 102,54% | 223,16% | 435,53% | 201,39% | 92,68% | 278,95% | 339,01% | -22,86% | 897,66% | 247,35% | 142,14% | |
| 2018 | Fundo | 3,26% | 0,85% | 0,22% | -0,08% | -3,05% | -0,43% | 2,24% | 0,09% | 0,57% | 2,69% | 0,46% | 0,27% | 7,17% | 61,50% |
| % CDI | 558,28% | 182,02% | 41,99% | -14,84% | -588,44% | -82,48% | 413,33% | 15,34% | 122,09% | 495,42% | 92,71% | 54,17% | 111,67% | 120,55% | |
| 2017 | Fundo | 1,92% | 3,42% | 0,97% | -0,13% | -0,69% | 0,21% | 3,73% | 1,49% | 1,62% | -0,24% | -0,88% | 0,92% | 12,93% | 50,69% |
| % CDI | 177,44% | 396,37% | 92,34% | -16,75% | -74,39% | 26,50% | 468,13% | 185,71% | 253,25% | -37,94% | -155,10% | 171,59% | 130,30% | 120,98% | |
| 2016 | Fundo | 1,33% | 3,41% | 3,89% | 3,83% | 0,11% | 1,48% | 2,56% | 1,12% | 1,29% | 0,61% | -0,86% | 2,26% | 23,05% | 33,44% |
| % CDI | 125,78% | 340,93% | 335,08% | 362,83% | 10,07% | 127,78% | 230,85% | 92,21% | 116,86% | 58,61% | -82,75% | 201,77% | 164,64% | 114,94% | |
| 2015 | Fundo | 1,29% | 0,71% | 0,66% | 1,17% | 1,46% | 0,42% | 0,02% | -1,62% | -0,24% | 1,54% | 1,18% | 1,58% | 8,44% | 8,44% |
| % CDI | 138,38% | 87,19% | 63,71% | 123,14% | 148,54% | 39,42% | 2,09% | -146,11% | -21,32% | 138,89% | 111,86% | 136,34% | 63,77% | 63,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 23,19% | 2,37% | 4,43% | 4,43% | 31,08% | 50,45% | 61,45% | 66,95% | 231,55% |
| Volatilidade | NaN% | 1,38% | 0,31% | 1,38% | 1,38% | 0,86% | 2,51% | 3,26% | 4,24% | 7,25% |
| Índice de Sharpe | NaN | -0,28 | -13,18 | 54,49 | 54,49 | 21,81 | 4,07 | 1,46 | 0,43 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| W&f FIF Multimercado CP Resp Limitada | 92 73,60% | 33 26,40% | 20,17% | -11,99% |
W&f FIF Multimercado CP Resp Limitada
W&f FIF Multimercado CP Resp Limitada
W&f FIF Multimercado CP Resp Limitada
W&f FIF Multimercado CP Resp Limitada