Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 21,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.30%
Índice de Sharpe 12M
-1.43
PL Médio 12M
R$ 25,69 mi
RCVM 175
06/12/2023
SIBIPIRUNA FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1072
Top 10
+97.28%
Maior posição
+18.27%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 23,65 mi | 100% | 98.88% |
Títulos Públicos | R$ 224.029,39 | 100% | 0.94% |
Valores a pagar | R$ 26.949,44 | 100% | 0.11% |
Valores a receber | R$ 10.960,38 | 100% | 0.05% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,12% | 1,45% | -5,32% | 2,17% | 0,49% | - | - | - | - | - | - | - | 0,70% | 169,16% |
| % CDI | 181,77% | 145,48% | -439,05% | 199,46% | 303,68% | - | - | - | - | - | - | - | 14,97% | 89,26% | |
| 2025 | Fundo | -0,00% | 0,51% | -0,26% | 3,38% | 0,62% | 2,13% | -0,63% | 1,80% | 1,50% | 1,23% | 0,89% | -1,95% | 9,50% | 167,28% |
| % CDI | -0,18% | 51,94% | -27,01% | 319,75% | 54,66% | 194,46% | -49,74% | 155,04% | 122,56% | 96,03% | 84,30% | -159,59% | 66,29% | 94,77% | |
| 2024 | Fundo | -0,56% | 0,20% | 0,89% | -1,68% | 0,42% | 1,11% | 1,61% | 0,94% | 1,96% | 0,80% | 0,99% | -1,43% | 5,29% | 144,10% |
| % CDI | -58,29% | 24,61% | 106,92% | -189,14% | 50,46% | 140,34% | 176,94% | 108,86% | 234,13% | 86,55% | 124,95% | -153,73% | 48,65% | 101,57% | |
| 2023 | Fundo | 1,84% | 0,06% | 0,17% | 1,00% | 1,54% | 2,79% | 1,07% | -1,92% | -0,06% | -1,97% | 4,17% | 0,58% | 9,49% | 131,83% |
| % CDI | 163,94% | 6,23% | 14,63% | 109,35% | 136,81% | 260,19% | 100,23% | -168,84% | -5,91% | -197,52% | 454,87% | 64,63% | 72,80% | 111,59% | |
| 2022 | Fundo | 1,25% | 0,61% | 3,87% | -1,31% | 0,37% | -2,02% | 1,75% | -0,65% | 1,75% | 1,66% | -3,34% | -1,37% | 2,37% | 111,73% |
| % CDI | 171,05% | 80,69% | 417,06% | -156,75% | 35,48% | -199,02% | 169,14% | -55,45% | 163,06% | 163,02% | -327,37% | -121,93% | 19,14% | 120,17% | |
| 2021 | Fundo | -0,73% | -0,34% | 0,33% | 1,61% | 1,40% | 0,68% | -1,71% | -0,49% | -1,05% | -3,19% | 0,13% | 7,10% | 3,45% | 106,83% |
| % CDI | -488,45% | -251,82% | 164,78% | 777,25% | 518,21% | 221,16% | -481,81% | -113,77% | -238,30% | -656,74% | 21,32% | 923,02% | 78,05% | 148,98% | |
| 2020 | Fundo | 1,20% | -1,47% | -7,41% | 2,78% | 2,05% | 2,99% | 3,34% | -0,24% | -1,47% | 0,05% | 2,77% | 4,01% | 8,33% | 99,93% |
| % CDI | 317,97% | -501,13% | -2.190,27% | 974,10% | 868,36% | 1.406,45% | 1.720,77% | -149,70% | -935,09% | 34,25% | 1.853,08% | 2.435,94% | 301,99% | 155,09% | |
| 2019 | Fundo | 2,93% | -0,11% | 1,06% | 0,87% | 1,62% | 2,22% | 1,24% | 0,59% | 0,81% | 1,46% | -0,04% | 2,93% | 16,67% | 84,55% |
| % CDI | 539,98% | -22,92% | 225,24% | 167,64% | 297,48% | 472,49% | 218,79% | 117,28% | 175,49% | 305,13% | -11,20% | 783,28% | 279,74% | 140,88% | |
| 2018 | Fundo | 2,46% | 0,55% | 0,63% | 0,58% | -1,08% | 0,59% | 0,79% | 0,34% | 0,48% | 1,85% | 0,27% | -0,02% | 7,67% | 58,18% |
| % CDI | 422,40% | 119,33% | 117,94% | 112,96% | -207,82% | 113,51% | 145,23% | 60,77% | 102,56% | 340,75% | 54,75% | -3,37% | 119,51% | 114,05% | |
| 2017 | Fundo | 1,81% | 1,34% | 1,30% | 0,41% | 0,41% | 0,96% | 1,74% | 0,90% | 1,38% | 0,10% | 0,21% | 1,15% | 12,35% | 46,91% |
| % CDI | 166,69% | 155,49% | 124,03% | 52,15% | 44,71% | 118,92% | 218,15% | 111,93% | 216,53% | 15,84% | 36,38% | 214,77% | 124,41% | 111,94% | |
| 2016 | Fundo | 1,62% | 1,14% | 1,24% | 1,83% | 0,88% | 1,32% | 1,17% | 1,35% | 1,46% | 1,44% | 0,86% | 1,60% | 17,10% | 30,76% |
| % CDI | 153,31% | 113,56% | 106,66% | 173,18% | 79,27% | 113,35% | 106,02% | 111,28% | 132,20% | 137,26% | 83,22% | 142,37% | 122,18% | 105,74% | |
| 2015 | Fundo | 0,83% | 1,60% | 1,37% | 0,85% | 0,94% | 0,55% | 1,67% | -0,35% | 0,58% | 1,09% | 0,94% | 1,02% | 11,66% | 11,66% |
| % CDI | 89,63% | 194,98% | 132,13% | 89,71% | 95,91% | 51,81% | 141,57% | -31,56% | 52,81% | 98,52% | 88,90% | 88,01% | 88,09% | 88,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,49% | 0,70% | -1,75% | -0,14% | 6,30% | 17,11% | 22,17% | 25,51% | 33,83% | 169,16% |
| Volatilidade | 5,02% | 6,96% | 7,72% | 7,54% | 5,69% | 5,01% | 5,04% | 5,51% | 6,41% | 5,71% |
| Índice de Sharpe | 7,16 | -1,99 | -2,67 | -2,02 | -1,43 | -0,98 | -1,17 | -1,31 | -0,91 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sibipiruna FIF Mult Cred Priv Resp Limitada | 106 77,37% | 31 22,63% | 7,10% | -7,41% |
Sibipiruna FIF Mult Cred Priv Resp Limitada
Sibipiruna FIF Mult Cred Priv Resp Limitada
Sibipiruna FIF Mult Cred Priv Resp Limitada
Sibipiruna FIF Mult Cred Priv Resp Limitada