Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 17,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.77%
Índice de Sharpe 12M
-1.14
PL Médio 12M
R$ 18,64 mi
RCVM 175
09/02/2024
AMARONI II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0889
Top 10
+90.02%
Maior posição
+14.55%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,23 mi | 100% | 98.13% |
Títulos Públicos | R$ 298.408,94 | 100% | 1.70% |
Valores a pagar | R$ 21.901,98 | 100% | 0.12% |
Valores a receber | R$ 6.262,23 | 100% | 0.04% |
Disponibilidades | R$ 2.637,93 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,60% | 1,07% | -3,49% | 1,47% | -0,04% | - | - | - | - | - | - | - | 0,52% | 157,63% |
| % CDI | 137,19% | 107,49% | -288,09% | 135,02% | -36,66% | - | - | - | - | - | - | - | 11,17% | 83,24% | |
| 2025 | Fundo | 0,03% | 0,46% | -0,84% | 3,19% | 0,90% | 1,15% | -0,04% | 1,51% | 1,35% | 1,41% | 1,88% | 0,64% | 12,22% | 156,30% |
| % CDI | 2,89% | 47,17% | -87,16% | 302,50% | 78,65% | 104,94% | -3,05% | 129,51% | 110,98% | 110,15% | 178,72% | 52,37% | 85,30% | 88,55% | |
| 2024 | Fundo | -0,13% | 0,33% | 1,33% | -1,45% | 0,43% | 1,33% | 1,72% | 1,16% | 1,93% | 1,25% | 2,37% | 1,11% | 11,93% | 128,39% |
| % CDI | -13,34% | 41,56% | 159,37% | -163,02% | 51,49% | 169,19% | 189,11% | 134,21% | 231,22% | 134,37% | 299,11% | 119,31% | 109,74% | 90,50% | |
| 2023 | Fundo | 1,01% | 0,12% | 0,47% | 0,48% | 1,27% | 0,70% | 1,05% | -0,07% | -0,20% | -0,89% | 3,09% | 2,50% | 9,87% | 104,04% |
| % CDI | 90,09% | 12,62% | 39,81% | 51,85% | 113,11% | 65,30% | 97,61% | -6,38% | -20,42% | -89,69% | 337,09% | 279,86% | 75,66% | 88,06% | |
| 2022 | Fundo | -0,29% | 0,54% | 2,65% | 0,52% | 0,60% | -17,63% | 1,08% | 2,17% | 1,74% | 0,74% | -1,41% | 0,33% | -10,25% | 85,72% |
| % CDI | -38,96% | 72,07% | 285,94% | 61,82% | 58,36% | -1.736,19% | 104,29% | 185,38% | 161,95% | 72,35% | -138,19% | 29,71% | -82,73% | 92,19% | |
| 2021 | Fundo | -0,14% | 0,31% | 0,34% | 0,93% | 0,28% | -0,09% | -0,88% | -0,22% | 0,49% | -0,58% | 0,33% | 1,39% | 2,15% | 106,93% |
| % CDI | -93,56% | 229,80% | 170,49% | 447,94% | 102,14% | -27,81% | -248,55% | -52,16% | 110,76% | -120,37% | 56,86% | 180,35% | 48,63% | 149,13% | |
| 2020 | Fundo | 1,08% | -0,17% | -1,99% | 3,03% | 1,04% | 1,53% | 1,43% | 1,10% | -0,63% | 0,10% | 1,49% | 2,11% | 10,48% | 102,57% |
| % CDI | 286,75% | -58,42% | -589,40% | 1.063,25% | 441,01% | 719,41% | 736,58% | 688,61% | -403,50% | 65,70% | 994,71% | 1.281,17% | 380,07% | 159,20% | |
| 2019 | Fundo | 1,79% | 0,49% | 0,90% | 0,85% | 0,98% | 1,61% | 0,59% | 1,60% | 0,71% | 0,89% | 0,48% | 1,06% | 12,61% | 83,35% |
| % CDI | 329,27% | 99,29% | 191,29% | 164,91% | 179,70% | 343,11% | 103,61% | 318,65% | 152,76% | 186,21% | 126,10% | 283,98% | 211,58% | 138,88% | |
| 2018 | Fundo | 3,21% | 0,85% | 0,61% | 0,68% | -1,53% | 0,38% | 0,65% | 1,14% | 0,24% | 0,93% | 0,70% | -0,04% | 8,04% | 62,82% |
| % CDI | 549,58% | 182,66% | 114,98% | 131,65% | -296,13% | 74,17% | 119,71% | 200,89% | 50,82% | 171,51% | 142,40% | -8,91% | 125,14% | 123,14% | |
| 2017 | Fundo | 1,97% | 1,74% | 1,26% | 0,23% | -0,27% | 1,02% | 2,46% | 1,24% | 1,96% | -0,11% | -0,23% | 1,29% | 13,24% | 50,71% |
| % CDI | 181,28% | 201,44% | 119,98% | 28,87% | -29,47% | 125,67% | 308,69% | 154,88% | 307,48% | -17,13% | -40,86% | 239,32% | 133,36% | 121,01% | |
| 2016 | Fundo | 1,22% | 0,90% | 0,66% | 2,06% | 0,44% | 1,70% | 1,86% | 1,32% | 1,35% | 1,92% | 0,40% | 1,72% | 16,69% | 33,09% |
| % CDI | 115,93% | 89,80% | 57,06% | 195,64% | 39,55% | 146,72% | 168,19% | 108,67% | 121,62% | 182,94% | 38,67% | 153,58% | 119,25% | 113,76% | |
| 2015 | Fundo | 0,75% | 1,86% | 2,18% | 0,33% | 1,57% | 0,50% | 2,58% | -0,26% | 1,04% | 0,95% | 0,92% | 0,83% | 14,05% | 14,05% |
| % CDI | 80,87% | 227,50% | 210,75% | 34,59% | 159,74% | 47,14% | 219,55% | -23,71% | 93,79% | 85,82% | 87,35% | 71,08% | 106,15% | 106,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 0,52% | -1,21% | 3,34% | 9,77% | 25,88% | 35,41% | 20,36% | 25,81% | 157,63% |
| Volatilidade | 2,20% | 5,86% | 6,61% | 5,50% | 4,41% | 3,85% | 3,56% | 9,73% | 8,85% | 6,39% |
| Índice de Sharpe | -8,74 | -2,38 | -2,92 | -1,39 | -1,14 | -0,24 | -0,61 | -0,86 | -0,80 | -0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amaroni II FIF Multimercado RL | 111 81,02% | 26 18,98% | 3,21% | -17,63% |
Amaroni II FIF Multimercado RL
Amaroni II FIF Multimercado RL
Amaroni II FIF Multimercado RL
Amaroni II FIF Multimercado RL