Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
5
Patrimônio Líquido
R$ 184,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.58%
Índice de Sharpe 12M
-0.09
PL Médio 12M
R$ 173,19 mi
RCVM 175
24/06/2025
AMANTAKA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1378
Top 10
+92.47%
Maior posição
+24.11%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 120,42 mi | 100% | 66.30% |
Títulos Públicos | R$ 59,18 mi | 100% | 32.58% |
Títulos ligados ao agronegócio | R$ 1,92 mi | 100% | 1.06% |
Valores a pagar | R$ 79.384,75 | 100% | 0.04% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2742 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,83% | 1,62% | -1,70% | 1,71% | -0,12% | - | - | - | - | - | - | - | 3,34% | 200,44% |
| % CDI | 156,79% | 162,75% | -140,60% | 157,00% | -215,66% | - | - | - | - | - | - | - | 72,61% | 113,83% | |
| 2025 | Fundo | 1,52% | 0,36% | 1,48% | 2,81% | 1,56% | 1,47% | -0,58% | 2,49% | 1,24% | 1,44% | 1,59% | 1,02% | 17,62% | 190,74% |
| % CDI | 150,15% | 36,05% | 153,66% | 265,86% | 136,92% | 134,18% | -45,86% | 214,09% | 101,38% | 112,49% | 151,01% | 83,29% | 123,01% | 116,33% | |
| 2024 | Fundo | -1,18% | 0,85% | 0,97% | -2,76% | 0,45% | 0,54% | 2,55% | 2,11% | 0,27% | 0,18% | 0,10% | -1,51% | 2,49% | 147,19% |
| % CDI | -121,70% | 106,63% | 116,78% | -310,77% | 54,24% | 69,09% | 280,57% | 243,33% | 32,41% | 19,20% | 13,16% | -162,11% | 22,93% | 112,45% | |
| 2023 | Fundo | 1,21% | -0,38% | 0,81% | 1,38% | 3,35% | 2,56% | 1,12% | -1,14% | -0,74% | -1,66% | 3,78% | 3,03% | 13,95% | 141,17% |
| % CDI | 108,02% | -41,17% | 69,13% | 149,84% | 297,90% | 238,46% | 104,17% | -100,17% | -76,34% | -166,57% | 412,95% | 338,23% | 106,95% | 130,42% | |
| 2022 | Fundo | 0,86% | 0,46% | 4,58% | -1,83% | 0,32% | -2,06% | 1,26% | 3,51% | 1,93% | 1,97% | -3,82% | -0,70% | 6,35% | 111,66% |
| % CDI | 117,82% | 60,89% | 494,47% | -219,57% | 31,05% | -202,71% | 121,99% | 300,12% | 179,73% | 193,20% | -374,25% | -62,57% | 51,25% | 132,58% | |
| 2021 | Fundo | -0,61% | -0,64% | 0,47% | 1,67% | 1,59% | 0,96% | -2,02% | -0,78% | -1,66% | -3,99% | 0,08% | 0,85% | -4,15% | 99,02% |
| % CDI | -405,20% | -474,65% | 231,83% | 802,02% | 589,14% | 312,29% | -568,88% | -182,74% | -375,47% | -820,59% | 13,69% | 110,55% | -93,82% | 154,93% | |
| 2020 | Fundo | 0,90% | -1,60% | -10,75% | 2,94% | 2,31% | 3,31% | 4,54% | -0,65% | -2,07% | -0,40% | 4,86% | 4,76% | 7,30% | 107,64% |
| % CDI | 237,72% | -546,17% | -3.175,74% | 1.033,32% | 978,48% | 1.556,58% | 2.337,24% | -405,23% | -1.316,34% | -256,92% | 3.251,61% | 2.897,41% | 264,54% | 188,94% | |
| 2019 | Fundo | 4,02% | 0,02% | 0,44% | 0,96% | 2,41% | 2,72% | 1,33% | 0,36% | 1,39% | 2,59% | -1,00% | 2,62% | 19,28% | 93,52% |
| % CDI | 740,24% | 4,14% | 94,19% | 186,16% | 443,72% | 580,02% | 234,08% | 71,12% | 300,03% | 540,95% | -262,95% | 699,77% | 323,44% | 177,27% | |
| 2018 | Fundo | 3,62% | 0,75% | 0,76% | 0,33% | -2,77% | -0,09% | 1,75% | -0,29% | 0,46% | 4,78% | 0,46% | 0,65% | 10,71% | 62,24% |
| % CDI | 621,13% | 160,78% | 142,50% | 64,69% | -534,78% | -18,22% | 323,10% | -50,31% | 97,47% | 880,18% | 93,20% | 131,01% | 166,73% | 140,94% | |
| 2017 | Fundo | 2,15% | 2,39% | 1,08% | 0,35% | -1,04% | 0,97% | 3,11% | 1,69% | 2,22% | -0,37% | -0,45% | 1,82% | 14,73% | 46,55% |
| % CDI | 197,80% | 276,48% | 103,26% | 44,61% | -112,86% | 120,38% | 389,89% | 210,65% | 347,43% | -57,15% | -79,36% | 338,20% | 148,37% | 131,27% | |
| 2016 | Fundo | 2,48% | 1,79% | 1,95% | 2,87% | 0,38% | 1,81% | 2,41% | 1,50% | 1,28% | 1,93% | -0,36% | 1,69% | 21,56% | 27,74% |
| % CDI | 234,83% | 178,46% | 167,87% | 271,86% | 34,49% | 155,74% | 217,51% | 123,55% | 115,75% | 184,65% | -34,78% | 151,03% | 154,01% | 119,41% | |
| 2015 | Fundo | - | - | - | - | 0,00% | 0,61% | 1,72% | -0,99% | -0,06% | 1,43% | 1,06% | 1,24% | 5,09% | 5,09% |
| % CDI | - | - | - | - | 0,00% | 57,24% | 145,84% | -89,56% | -5,55% | 128,98% | 100,87% | 106,58% | 62,78% | 62,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 3,34% | 1,47% | 6,14% | 14,58% | 25,99% | 37,32% | 44,50% | 44,50% | 200,44% |
| Volatilidade | NaN% | 5,78% | 6,40% | 5,19% | 4,17% | 4,40% | 4,74% | 5,62% | 6,20% | 6,83% |
| Índice de Sharpe | NaN | -0,80 | -1,50 | -0,36 | -0,09 | -0,22 | -0,33 | -0,56 | -0,70 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amantaka FIF Multimercado CP RL | 97 72,93% | 36 27,07% | 4,86% | -10,75% |
Amantaka FIF Multimercado CP RL
Amantaka FIF Multimercado CP RL
Amantaka FIF Multimercado CP RL
Amantaka FIF Multimercado CP RL