Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 1,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
31/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.79%
Índice de Sharpe 12M
312.08
PL Médio 12M
R$ 6,17 mi
RCVM 175
08/02/2024
VARESE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9815
Top 10
+100.00%
Maior posição
+99.07%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,63 mi | 100% | 99.07% |
Títulos Públicos | R$ 196.599,96 | 100% | 0.79% |
Valores a pagar | R$ 22.164,62 | 100% | 0.09% |
Valores a receber | R$ 6.651,63 | 100% | 0.03% |
Disponibilidades | R$ 6.111,38 | 100% | 0.02% |
2630 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,44% | 0,88% | 1,06% | 0,97% | 0,10% | - | - | - | - | - | - | - | 12,77% | 98,54% |
| % CDI | 811,18% | 87,99% | 87,68% | 88,53% | 93,78% | - | - | - | - | - | - | - | 274,54% | 54,26% | |
| 2025 | Fundo | 0,79% | 0,98% | 0,96% | 1,07% | 1,02% | - | - | - | - | - | - | - | 4,91% | 76,06% |
| % CDI | 78,28% | 99,57% | 99,33% | 101,25% | 89,14% | - | - | - | - | - | - | - | 34,27% | 44,98% | |
| 2024 | Fundo | -2,47% | 0,43% | -0,83% | -2,02% | 1,53% | -0,91% | 2,18% | 0,62% | -0,57% | -0,31% | -0,10% | -1,70% | -4,17% | 67,82% |
| % CDI | -255,84% | 54,08% | -99,74% | -227,83% | 183,34% | -115,25% | 239,90% | 71,35% | -67,83% | -32,96% | -12,05% | -182,08% | -38,32% | 50,10% | |
| 2023 | Fundo | 3,91% | -2,45% | -1,33% | 0,85% | 2,44% | 3,71% | 2,28% | -2,59% | 0,52% | -2,13% | 4,42% | 2,45% | 12,35% | 75,12% |
| % CDI | 347,87% | -266,92% | -113,52% | 92,49% | 217,49% | 346,21% | 213,09% | -227,92% | 53,12% | -213,53% | 482,31% | 273,70% | 94,75% | 66,90% | |
| 2022 | Fundo | 0,33% | 0,52% | 3,28% | -9,89% | -1,82% | -6,85% | 5,75% | -0,67% | 1,12% | 4,26% | -5,51% | -2,10% | -12,06% | 55,86% |
| % CDI | 44,79% | 68,46% | 353,59% | -1.185,32% | -175,48% | -674,20% | 555,90% | -57,50% | 104,70% | 417,41% | -540,01% | -186,78% | -97,32% | 63,63% | |
| 2021 | Fundo | -0,26% | -0,57% | -0,12% | 1,34% | 3,42% | -0,13% | -2,59% | -2,80% | -4,20% | -8,28% | -4,80% | 6,70% | -12,39% | 77,24% |
| % CDI | -177,25% | -421,60% | -58,43% | 644,52% | 1.265,30% | -43,03% | -728,69% | -654,91% | -949,79% | -1.704,22% | -817,51% | 871,07% | -280,03% | 115,12% | |
| 2020 | Fundo | 1,70% | -1,34% | -8,34% | 2,84% | 2,04% | 2,88% | 3,94% | -0,09% | -1,56% | -0,33% | 3,24% | 4,03% | 8,66% | 102,29% |
| % CDI | 450,45% | -457,73% | -2.464,86% | 997,89% | 864,46% | 1.358,40% | 2.024,91% | -53,22% | -994,56% | -207,84% | 2.168,32% | 2.451,08% | 313,85% | 170,46% | |
| 2019 | Fundo | 4,27% | -0,25% | 1,27% | 0,63% | 1,66% | 2,27% | 0,87% | 0,58% | 0,74% | 1,83% | -0,89% | 2,63% | 16,66% | 86,18% |
| % CDI | 786,31% | -51,13% | 271,31% | 120,87% | 306,56% | 483,72% | 153,84% | 115,27% | 160,34% | 382,53% | -233,85% | 700,96% | 279,62% | 154,67% | |
| 2018 | Fundo | 3,43% | 0,81% | 0,90% | 0,56% | -2,50% | 0,19% | 1,57% | -0,24% | 0,59% | 3,76% | 0,16% | -0,37% | 9,05% | 59,58% |
| % CDI | 587,63% | 173,55% | 168,53% | 107,76% | -483,50% | 37,23% | 289,10% | -41,79% | 126,10% | 692,31% | 31,65% | -75,44% | 140,89% | 126,89% | |
| 2017 | Fundo | 2,49% | 2,45% | 1,10% | 0,03% | -0,64% | 0,89% | 2,96% | 1,47% | 2,24% | -0,12% | -0,17% | 1,52% | 15,09% | 46,34% |
| % CDI | 229,41% | 283,95% | 104,29% | 3,67% | -69,37% | 110,42% | 371,20% | 183,83% | 351,83% | -19,31% | -29,42% | 282,18% | 152,04% | 121,67% | |
| 2016 | Fundo | 1,79% | 0,83% | 0,19% | 1,85% | 0,83% | 1,53% | 1,70% | 1,37% | 1,45% | 2,03% | 0,01% | 1,81% | 16,51% | 27,16% |
| % CDI | 169,45% | 82,88% | 16,70% | 175,30% | 75,31% | 132,18% | 153,89% | 113,06% | 130,95% | 193,90% | 0,63% | 161,16% | 117,91% | 105,98% | |
| 2015 | Fundo | - | - | 0,00% | 0,21% | 1,87% | 0,05% | 2,18% | 0,19% | 0,95% | 0,78% | 1,32% | 1,26% | 9,14% | 9,14% |
| % CDI | - | - | 0,00% | 21,77% | 189,80% | 5,14% | 185,05% | 17,43% | 85,93% | 70,68% | 124,75% | 108,51% | 89,64% | 89,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 12,77% | 2,82% | 4,05% | 13,79% | 18,52% | 25,61% | 21,82% | -2,01% | 98,54% |
| Volatilidade | 0,05% | 0,08% | 0,07% | 0,08% | 0,07% | 3,54% | 5,20% | 9,27% | 12,32% | 9,24% |
| Índice de Sharpe | -19,70 | -24,02 | -25,92 | 386,78 | 312,08 | -0,11 | -0,40 | -0,85 | -0,99 | -0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Varese FIF Multimercado CP RL | 87 67,97% | 41 32,03% | 9,44% | -9,89% |
Varese FIF Multimercado CP RL
Varese FIF Multimercado CP RL
Varese FIF Multimercado CP RL
Varese FIF Multimercado CP RL