Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 45,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.07%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 43,90 mi
RCVM 175
29/02/2024
RRM - F FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.1021
Top 10
+93.14%
Maior posição
+14.44%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 43,71 mi | 100% | 98.49% |
Títulos Públicos | R$ 596.547,84 | 100% | 1.34% |
Valores a pagar | R$ 47.631,43 | 100% | 0.11% |
Disponibilidades | R$ 15.000,00 | 100% | 0.03% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,57% | 1,81% | -5,29% | 2,24% | 0,45% | - | - | - | - | - | - | - | 1,58% | -23,77% |
| % CDI | 220,91% | 181,47% | -436,38% | 205,94% | 210,35% | - | - | - | - | - | - | - | 33,16% | -12,53% | |
| 2025 | Fundo | -0,13% | -0,08% | -0,44% | 2,39% | 0,24% | 2,38% | -0,93% | 2,24% | 1,58% | 1,31% | 1,24% | 0,81% | 11,04% | -24,96% |
| % CDI | -13,26% | -8,11% | -45,69% | 226,58% | 21,19% | 216,95% | -73,18% | 192,38% | 129,29% | 102,33% | 117,38% | 66,42% | 77,10% | -14,14% | |
| 2024 | Fundo | 0,39% | 0,58% | 1,43% | -1,50% | 0,50% | 1,43% | 1,76% | 1,47% | 2,28% | 0,51% | 2,39% | 1,59% | 13,54% | -32,42% |
| % CDI | 39,84% | 72,03% | 171,44% | -168,79% | 60,65% | 181,50% | 194,01% | 168,94% | 273,34% | 54,96% | 301,79% | 170,63% | 124,48% | -22,85% | |
| 2023 | Fundo | 0,93% | 0,59% | 0,29% | 0,38% | 0,41% | -0,30% | 0,71% | 0,74% | 0,69% | -0,58% | 1,41% | 2,23% | 7,72% | -40,48% |
| % CDI | 82,73% | 63,91% | 24,80% | 41,69% | 36,19% | -27,82% | 65,98% | 65,03% | 70,71% | -58,51% | 153,92% | 249,11% | 59,20% | -34,26% | |
| 2022 | Fundo | 0,88% | 0,70% | 2,76% | 0,66% | 1,35% | -65,69% | 0,55% | 1,79% | 2,11% | 0,51% | -0,99% | 0,88% | -61,66% | -44,74% |
| % CDI | 120,25% | 92,86% | 298,09% | 79,38% | 130,27% | -6.469,65% | 53,41% | 153,02% | 197,23% | 49,71% | -96,94% | 78,72% | -497,59% | -48,12% | |
| 2021 | Fundo | -0,41% | -0,23% | 0,84% | 0,75% | 1,39% | 0,82% | -1,03% | -0,31% | -0,90% | -2,31% | 0,33% | 1,01% | -0,12% | 44,11% |
| % CDI | -276,91% | -174,45% | 419,72% | 360,53% | 513,64% | 266,71% | -289,37% | -72,35% | -204,30% | -475,49% | 56,58% | 130,93% | -2,77% | 61,51% | |
| 2020 | Fundo | 0,38% | -0,60% | -2,21% | -0,24% | 0,03% | 0,25% | -13,32% | 0,20% | -0,85% | -0,00% | 1,27% | 1,67% | -13,46% | 44,28% |
| % CDI | 101,80% | -205,75% | -653,41% | -85,91% | 14,74% | 117,82% | -6.853,96% | 122,11% | -542,40% | -0,95% | 849,13% | 1.017,30% | -488,06% | 68,73% | |
| 2019 | Fundo | 1,67% | -0,08% | 0,15% | 0,51% | 1,11% | 0,63% | 0,66% | 0,69% | 0,01% | 0,58% | -0,25% | 1,50% | 7,40% | 66,72% |
| % CDI | 306,88% | -15,54% | 31,16% | 99,06% | 204,91% | 134,17% | 116,33% | 136,85% | 2,16% | 121,76% | -66,54% | 400,97% | 124,18% | 111,17% | |
| 2018 | Fundo | 1,65% | 0,61% | 0,99% | 0,41% | -1,29% | 0,06% | 0,78% | 0,17% | 0,45% | 1,52% | 0,81% | 0,34% | 6,67% | 55,23% |
| % CDI | 283,52% | 130,77% | 185,47% | 79,59% | -249,27% | 11,14% | 143,59% | 30,15% | 96,93% | 280,49% | 164,48% | 68,54% | 103,84% | 108,27% | |
| 2017 | Fundo | 2,06% | 2,25% | 1,05% | 0,63% | -0,52% | 0,90% | 1,75% | 1,14% | 1,19% | 0,27% | 0,09% | 0,92% | 12,32% | 45,53% |
| % CDI | 189,53% | 260,36% | 99,84% | 79,87% | -56,49% | 111,76% | 219,82% | 141,67% | 186,53% | 41,86% | 15,50% | 170,41% | 124,14% | 108,65% | |
| 2016 | Fundo | 0,83% | 1,34% | 3,40% | 1,71% | 0,13% | 1,96% | 2,22% | 0,86% | 1,08% | 1,68% | -0,50% | 1,40% | 17,27% | 29,57% |
| % CDI | 78,46% | 134,22% | 292,95% | 162,56% | 11,41% | 168,46% | 200,23% | 70,95% | 97,18% | 160,02% | -48,43% | 124,39% | 123,36% | 101,63% | |
| 2015 | Fundo | 0,86% | 1,36% | 0,93% | 1,36% | 0,78% | 0,81% | 1,46% | -1,28% | 0,78% | 1,43% | 0,87% | 0,70% | 10,49% | 10,49% |
| % CDI | 92,00% | 166,52% | 89,53% | 143,04% | 79,39% | 75,65% | 123,95% | -115,18% | 70,35% | 128,65% | 82,12% | 60,15% | 79,20% | 79,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,45% | 1,58% | -1,95% | 3,95% | 11,07% | 26,52% | 34,67% | -49,67% | -47,91% | -23,77% |
| Volatilidade | 6,45% | 8,13% | 9,07% | 7,37% | 5,83% | 5,03% | 4,40% | 34,15% | 30,61% | 20,89% |
| Índice de Sharpe | 2,83 | -1,36 | -2,31 | -0,81 | -0,71 | -0,14 | -0,55 | -0,85 | -0,79 | -0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rrm F FIF Mult Créd Priv Resp Limitada | 109 79,56% | 28 20,44% | 3,40% | -65,69% |
Rrm F FIF Mult Créd Priv Resp Limitada
Rrm F FIF Mult Créd Priv Resp Limitada
Rrm F FIF Mult Créd Priv Resp Limitada
Rrm F FIF Mult Créd Priv Resp Limitada