Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 1,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.28%
Índice de Sharpe 12M
35.15
PL Médio 12M
R$ 1,41 mi
RCVM 175
04/03/2024
2602 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,27% | 0,32% | 0,20% | 0,33% | 0,06% | - | - | - | - | - | - | - | 14,31% | 186,63% |
| % CDI | 1.139,91% | 32,07% | 16,73% | 30,41% | 38,07% | - | - | - | - | - | - | - | 304,08% | 101,50% | |
| 2025 | Fundo | 1,17% | 1,41% | -0,31% | - | - | - | - | - | - | - | - | - | 2,28% | 150,75% |
| % CDI | 115,20% | 143,12% | -32,05% | - | - | - | - | - | - | - | - | - | 15,90% | 88,10% | |
| 2024 | Fundo | -0,73% | 0,56% | 1,33% | -2,32% | 0,19% | 1,17% | 1,70% | 2,20% | 0,83% | 0,58% | 0,23% | -0,58% | 5,20% | 145,17% |
| % CDI | -75,12% | 69,96% | 159,50% | -261,11% | 22,99% | 148,19% | 187,77% | 253,28% | 98,86% | 62,20% | 29,52% | -62,49% | 47,78% | 105,85% | |
| 2023 | Fundo | 2,38% | -0,97% | -0,79% | 0,67% | 1,61% | 1,26% | 1,46% | -0,99% | -0,07% | -1,24% | 3,70% | 2,79% | 10,09% | 133,06% |
| % CDI | 211,70% | -105,80% | -67,56% | 73,46% | 142,90% | 117,16% | 135,93% | -87,27% | -6,93% | -124,08% | 404,43% | 311,73% | 77,39% | 116,83% | |
| 2022 | Fundo | 2,35% | 0,88% | 5,26% | -1,06% | 0,93% | -1,53% | 1,65% | 2,75% | 2,10% | 1,94% | -3,54% | -0,34% | 11,68% | 111,70% |
| % CDI | 320,92% | 116,71% | 567,23% | -126,62% | 90,30% | -150,94% | 158,99% | 234,82% | 195,75% | 190,45% | -346,52% | -30,28% | 94,29% | 125,20% | |
| 2021 | Fundo | -0,23% | 1,02% | 0,13% | 2,44% | 1,41% | 1,21% | -2,59% | -0,30% | -1,94% | -4,04% | -1,79% | 1,14% | -3,67% | 89,55% |
| % CDI | -152,72% | 758,95% | 64,62% | 1.175,56% | 522,61% | 393,91% | -728,70% | -69,06% | -437,85% | -832,23% | -305,38% | 148,65% | -82,93% | 131,01% | |
| 2020 | Fundo | 1,13% | -2,51% | -12,44% | 5,39% | 3,83% | 4,73% | 4,78% | 0,99% | -1,86% | 0,27% | 5,18% | 4,31% | 13,04% | 96,77% |
| % CDI | 299,88% | -853,27% | -3.675,34% | 1.892,70% | 1.623,30% | 2.228,91% | 2.458,36% | 619,34% | -1.186,55% | 172,44% | 3.468,16% | 2.622,49% | 472,83% | 158,06% | |
| 2019 | Fundo | 2,98% | -0,15% | 0,43% | 0,76% | 1,25% | 1,82% | 1,17% | 1,25% | 0,35% | 1,09% | 0,39% | 3,62% | 15,96% | 74,07% |
| % CDI | 548,97% | -30,53% | 92,37% | 146,70% | 231,07% | 388,43% | 205,62% | 248,26% | 75,05% | 227,87% | 103,49% | 965,51% | 267,78% | 130,19% | |
| 2018 | Fundo | 3,35% | 0,64% | 0,51% | 0,52% | -2,78% | 0,34% | 1,09% | -0,04% | 0,86% | 2,14% | -0,42% | -0,75% | 5,46% | 50,11% |
| % CDI | 574,23% | 136,67% | 96,44% | 99,82% | -536,37% | 64,88% | 201,18% | -7,58% | 183,80% | 393,48% | -84,54% | -152,20% | 85,03% | 104,25% | |
| 2017 | Fundo | 1,52% | 1,34% | 1,32% | 0,42% | -0,50% | 0,94% | 2,38% | 1,24% | 2,10% | -0,42% | -0,05% | 1,35% | 12,23% | 42,34% |
| % CDI | 139,72% | 155,04% | 125,45% | 53,60% | -54,21% | 116,75% | 299,03% | 154,28% | 328,84% | -65,24% | -8,18% | 251,63% | 123,20% | 108,19% | |
| 2016 | Fundo | 1,46% | 0,92% | 0,26% | 2,19% | 0,81% | 1,22% | 1,08% | 1,50% | 1,40% | 1,60% | 0,66% | 1,56% | 15,68% | 26,83% |
| % CDI | 137,96% | 91,57% | 22,51% | 207,71% | 73,58% | 105,29% | 97,48% | 123,33% | 126,86% | 152,97% | 63,94% | 139,32% | 112,02% | 100,97% | |
| 2015 | Fundo | - | - | 0,57% | -0,36% | 1,54% | 0,24% | 2,51% | 0,29% | 1,48% | 0,78% | 1,22% | 1,01% | 9,64% | 9,64% |
| % CDI | - | - | 71,11% | -38,09% | 156,36% | 22,14% | 213,22% | 26,07% | 133,70% | 70,64% | 115,47% | 86,86% | 87,39% | 87,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 14,31% | 0,83% | 1,28% | 1,28% | 23,15% | 32,87% | 41,17% | 41,37% | 186,63% |
| Volatilidade | 0,05% | 0,98% | 0,47% | 0,98% | 0,98% | 4,02% | 4,43% | 4,99% | 6,49% | 7,51% |
| Índice de Sharpe | -179,04 | -11,01 | -23,30 | 35,15 | 35,15 | 1,37 | 0,22 | -0,34 | -0,52 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brutus FIF Multimercado CP RL | 95 75,40% | 31 24,60% | 13,27% | -12,44% |
Brutus FIF Multimercado CP RL
Brutus FIF Multimercado CP RL
Brutus FIF Multimercado CP RL
Brutus FIF Multimercado CP RL