Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 1,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.38%
Índice de Sharpe 12M
2.39
PL Médio 12M
R$ 1,57 mi
RCVM 175
05/04/2024
2486 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,71% | -1,06% | -0,17% | -1,06% | 0,02% | - | - | - | - | - | - | - | 7,24% | 71,25% |
| % CDI | 834,22% | -106,05% | -13,73% | -97,55% | 39,63% | - | - | - | - | - | - | - | 157,62% | 37,65% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,34% | 0,42% | 1,01% | -1,11% | 0,45% | 1,34% | 1,04% | 0,42% | - | - | - | - | 3,25% | 59,69% |
| % CDI | -35,33% | 51,97% | 121,43% | -125,22% | 54,14% | 169,96% | 114,52% | 48,88% | - | - | - | - | 29,88% | 42,07% | |
| 2023 | Fundo | -32,53% | -0,51% | 0,72% | 0,85% | 1,82% | 1,85% | 1,42% | -0,10% | -0,03% | -0,69% | 3,06% | 2,25% | -25,04% | 54,66% |
| % CDI | -2.895,54% | -56,08% | 61,01% | 92,89% | 162,18% | 172,72% | 132,88% | -8,39% | -2,95% | -69,05% | 333,95% | 251,84% | -192,00% | 46,27% | |
| 2022 | Fundo | -0,46% | 0,67% | 1,89% | -1,23% | 0,27% | -0,93% | 1,24% | 2,45% | 1,07% | 1,28% | -0,82% | -0,11% | 5,36% | 106,31% |
| % CDI | -63,23% | 89,30% | 203,53% | -147,97% | 25,77% | -91,47% | 119,51% | 209,42% | 99,87% | 125,49% | -80,17% | -10,03% | 43,25% | 114,34% | |
| 2021 | Fundo | -0,79% | -0,78% | -0,09% | 1,29% | 0,73% | 0,49% | -0,92% | -0,65% | -0,63% | -2,08% | 1,00% | 1,47% | -1,01% | 95,82% |
| % CDI | -529,87% | -576,31% | -46,44% | 620,80% | 271,03% | 160,53% | -258,40% | -151,23% | -143,34% | -427,27% | 170,48% | 190,98% | -22,84% | 133,63% | |
| 2020 | Fundo | -0,22% | -1,67% | -8,41% | 2,81% | 2,16% | 2,21% | 3,29% | -0,30% | -1,34% | -0,15% | 3,26% | 3,29% | 4,38% | 97,82% |
| % CDI | -57,47% | -570,25% | -2.485,53% | 985,32% | 917,10% | 1.041,02% | 1.691,95% | -185,77% | -853,30% | -96,54% | 2.180,73% | 1.999,06% | 158,71% | 151,82% | |
| 2019 | Fundo | 3,19% | 0,40% | 0,42% | 1,07% | 1,43% | 2,57% | 1,09% | 0,14% | 1,30% | 1,87% | -0,46% | 2,43% | 16,52% | 89,52% |
| % CDI | 588,14% | 81,18% | 89,92% | 206,16% | 262,75% | 548,77% | 192,77% | 28,04% | 280,53% | 389,50% | -121,58% | 647,65% | 277,20% | 149,16% | |
| 2018 | Fundo | 2,78% | 0,73% | 0,68% | 0,63% | -1,86% | 0,02% | 1,64% | -0,03% | 0,42% | 3,13% | 0,77% | 0,41% | 9,61% | 62,65% |
| % CDI | 477,04% | 157,15% | 128,27% | 120,97% | -359,55% | 3,59% | 301,79% | -6,07% | 90,11% | 576,25% | 155,57% | 82,68% | 149,73% | 122,80% | |
| 2017 | Fundo | 2,11% | 2,18% | 1,12% | 0,39% | -0,26% | 0,95% | 2,49% | 1,42% | 1,94% | 0,09% | -0,26% | 1,36% | 14,32% | 48,38% |
| % CDI | 194,38% | 252,79% | 106,27% | 49,59% | -28,60% | 117,55% | 312,22% | 176,65% | 304,01% | 13,72% | -46,56% | 252,93% | 144,29% | 115,46% | |
| 2016 | Fundo | 1,49% | 1,16% | 1,51% | 2,09% | 0,69% | 1,31% | 1,87% | 1,08% | 1,32% | 1,56% | -0,07% | 1,64% | 16,79% | 29,80% |
| % CDI | 141,21% | 115,75% | 129,97% | 197,88% | 61,98% | 112,89% | 169,30% | 88,98% | 119,05% | 149,41% | -6,95% | 145,80% | 119,96% | 102,42% | |
| 2015 | Fundo | 0,91% | 1,44% | 0,92% | 1,03% | 1,02% | 0,50% | 1,60% | -0,38% | 0,17% | 1,03% | 1,29% | 1,08% | 11,13% | 11,13% |
| % CDI | 97,80% | 176,06% | 88,59% | 109,05% | 103,97% | 47,27% | 136,28% | -34,42% | 15,02% | 93,05% | 122,47% | 92,81% | 84,09% | 84,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 7,24% | -2,03% | -2,38% | -2,38% | 10,14% | 21,62% | -13,70% | -12,61% | 71,25% |
| Volatilidade | NaN% | 4,34% | 4,45% | 4,34% | 4,34% | 3,79% | 3,27% | 21,34% | 18,29% | 11,86% |
| Índice de Sharpe | NaN | -5,08 | -5,08 | 2,39 | 2,39 | 1,31 | 0,14 | -0,86 | -0,86 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Wonderland FIF Multimercado CP Resp Limitada | 86 71,07% | 35 28,93% | 9,71% | -32,53% |
Wonderland FIF Multimercado CP Resp Limitada
Wonderland FIF Multimercado CP Resp Limitada
Wonderland FIF Multimercado CP Resp Limitada
Wonderland FIF Multimercado CP Resp Limitada