Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 43,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-34.30%
Índice de Sharpe 12M
-1.14
PL Médio 12M
R$ 44,23 mi
RCVM 175
17/03/2025
BETA F FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0655
Top 10
+74.65%
Maior posição
+10.42%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 41,57 mi | 100% | 99.23% |
Valores a pagar | R$ 146.676,36 | 100% | 0.35% |
Debêntures | R$ 138.708,16 | 100% | 0.33% |
Disponibilidades | R$ 24.673,56 | 100% | 0.06% |
Valores a receber | R$ 14.216,65 | 100% | 0.03% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,86% | 1,50% | -3,91% | 1,42% | -0,05% | - | - | - | - | - | - | - | 1,70% | 75,97% |
| % CDI | 245,89% | 150,32% | -322,81% | 130,69% | -48,17% | - | - | - | - | - | - | - | 36,47% | 40,11% | |
| 2025 | Fundo | 1,21% | 0,42% | 1,03% | 2,09% | 1,62% | -41,14% | 0,66% | 1,80% | 1,41% | 1,37% | 1,67% | 0,87% | -32,27% | 73,03% |
| % CDI | 119,39% | 42,92% | 106,66% | 197,57% | 141,98% | -3.750,48% | 51,83% | 155,00% | 115,83% | 107,41% | 158,86% | 71,27% | -225,25% | 41,37% | |
| 2024 | Fundo | 0,23% | 0,79% | 1,06% | -0,29% | 0,59% | 0,94% | 1,16% | 1,26% | 0,60% | 0,84% | 0,33% | 0,22% | 7,99% | 155,45% |
| % CDI | 23,94% | 98,83% | 127,04% | -32,39% | 70,45% | 118,82% | 127,68% | 145,46% | 71,68% | 90,98% | 41,01% | 23,76% | 73,48% | 109,58% | |
| 2023 | Fundo | 1,12% | 0,18% | 0,61% | 0,74% | 1,59% | 1,57% | 1,16% | 0,28% | 0,76% | 0,09% | 1,78% | 1,53% | 12,02% | 136,55% |
| % CDI | 99,70% | 19,96% | 51,58% | 80,53% | 141,32% | 146,32% | 108,39% | 24,82% | 78,13% | 9,42% | 194,71% | 171,44% | 92,15% | 115,58% | |
| 2022 | Fundo | 1,01% | 0,54% | 2,12% | -0,44% | 0,89% | -0,14% | 1,51% | 1,83% | 0,90% | 1,33% | -0,23% | 0,60% | 10,33% | 111,18% |
| % CDI | 137,52% | 71,59% | 228,59% | -52,90% | 85,90% | -14,22% | 145,49% | 156,69% | 83,83% | 130,50% | -22,89% | 53,58% | 83,36% | 119,57% | |
| 2021 | Fundo | -0,47% | 0,54% | 0,42% | 0,95% | 0,86% | 0,45% | -0,21% | 0,13% | -0,02% | -0,37% | 0,07% | 1,00% | 3,38% | 91,41% |
| % CDI | -312,43% | 403,36% | 209,48% | 458,29% | 317,35% | 145,59% | -59,73% | 29,62% | -5,51% | -75,76% | 11,72% | 130,13% | 76,50% | 127,48% | |
| 2020 | Fundo | 0,30% | -1,25% | -5,64% | 1,82% | 1,46% | 1,80% | 2,10% | 0,00% | -1,60% | 0,11% | 2,75% | 2,43% | 4,03% | 85,14% |
| % CDI | 79,92% | -425,67% | -1.667,56% | 638,75% | 620,92% | 845,59% | 1.079,54% | 1,05% | -1.021,37% | 67,47% | 1.839,47% | 1.475,48% | 146,05% | 132,14% | |
| 2019 | Fundo | 2,28% | -0,17% | -0,19% | 0,96% | 0,96% | 1,32% | 1,06% | 0,42% | 0,68% | 1,18% | 0,04% | 2,48% | 11,56% | 77,97% |
| % CDI | 420,46% | -33,71% | -40,61% | 184,46% | 177,52% | 282,36% | 186,81% | 83,46% | 146,29% | 245,89% | 9,60% | 662,99% | 193,93% | 129,92% | |
| 2018 | Fundo | 2,93% | 1,17% | 0,38% | 0,68% | -2,33% | 0,30% | 1,23% | 0,36% | 0,49% | 1,95% | 0,52% | 0,41% | 8,32% | 59,53% |
| % CDI | 502,96% | 251,61% | 71,40% | 131,91% | -449,85% | 58,43% | 227,42% | 63,19% | 105,57% | 358,69% | 106,27% | 82,23% | 129,60% | 116,69% | |
| 2017 | Fundo | 2,18% | 2,23% | 1,24% | 0,58% | -0,91% | 0,89% | 2,37% | 1,73% | 1,72% | 0,58% | -0,09% | 1,52% | 14,93% | 47,28% |
| % CDI | 200,76% | 257,62% | 118,20% | 74,32% | -98,18% | 109,97% | 297,92% | 215,97% | 269,60% | 90,67% | -16,00% | 283,57% | 150,41% | 112,82% | |
| 2016 | Fundo | -0,24% | 0,00% | -0,02% | 2,55% | 0,16% | 0,66% | 2,51% | 1,05% | 1,17% | 1,59% | -0,45% | 1,88% | 11,34% | 28,15% |
| % CDI | -22,57% | 0,37% | -1,44% | 241,41% | 14,14% | 56,74% | 226,28% | 86,28% | 105,42% | 152,20% | -43,50% | 167,32% | 81,00% | 96,75% | |
| 2015 | Fundo | -0,22% | 0,79% | 2,71% | 0,49% | 1,99% | 0,95% | 1,82% | 1,90% | 0,99% | 0,18% | 1,56% | 1,01% | 15,09% | 15,09% |
| % CDI | -23,18% | 96,93% | 261,74% | 51,67% | 202,15% | 88,84% | 154,31% | 171,82% | 89,22% | 16,05% | 148,24% | 87,29% | 114,01% | 114,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 1,70% | -1,19% | 4,11% | -34,30% | -27,24% | -19,02% | -10,92% | -6,41% | 75,97% |
| Volatilidade | 1,98% | 8,23% | 9,15% | 7,27% | 43,28% | 30,78% | 25,20% | 21,86% | 19,59% | 13,53% |
| Índice de Sharpe | -10,43 | -1,23 | -2,09 | -0,75 | -1,14 | -0,91 | -0,78 | -0,73 | -0,67 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Beta F FIF Multimercado RL | 114 83,21% | 23 16,79% | 2,93% | -41,14% |
Beta F FIF Multimercado RL
Beta F FIF Multimercado RL
Beta F FIF Multimercado RL
Beta F FIF Multimercado RL