Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 11,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.21%
Índice de Sharpe 12M
-6.10
PL Médio 12M
R$ 12,64 mi
RCVM 175
21/02/2024
TIVOLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0705
Top 10
+76.24%
Maior posição
+9.24%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 8,88 mi | 100% | 75.97% |
Títulos Públicos | R$ 2,78 mi | 100% | 23.76% |
Valores a pagar | R$ 21.508,45 | 100% | 0.18% |
Valores a receber | R$ 5.372,08 | 100% | 0.05% |
Disponibilidades | R$ 5.000,00 | 100% | 0.04% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,81% | 1,41% | -3,03% | 1,48% | 0,41% | - | - | - | - | - | - | - | 2,02% | 121,09% |
| % CDI | 155,69% | 141,21% | -249,81% | 135,34% | 257,12% | - | - | - | - | - | - | - | 42,83% | 63,89% | |
| 2025 | Fundo | 0,47% | 0,18% | -0,06% | 3,25% | 0,70% | 1,96% | -0,57% | 1,59% | 1,08% | 1,28% | -16,77% | 0,88% | -7,39% | 116,72% |
| % CDI | 46,73% | 18,40% | -5,99% | 308,15% | 61,45% | 178,98% | -44,54% | 136,77% | 88,86% | 100,54% | -1.592,80% | 72,06% | -51,58% | 66,13% | |
| 2024 | Fundo | -0,72% | 0,32% | 1,33% | -1,31% | 0,28% | 0,74% | 1,12% | -0,58% | 0,83% | 0,29% | 2,13% | 1,13% | 5,65% | 134,01% |
| % CDI | -74,73% | 40,37% | 160,18% | -147,89% | 33,43% | 93,61% | 123,60% | -66,84% | 98,88% | 31,66% | 268,52% | 121,23% | 51,91% | 94,46% | |
| 2023 | Fundo | 0,92% | -0,29% | 0,06% | 0,56% | 1,19% | 1,36% | 1,55% | -0,40% | 0,43% | -1,19% | 4,04% | 3,19% | 11,91% | 121,51% |
| % CDI | 82,24% | -31,81% | 4,82% | 61,28% | 106,32% | 126,78% | 144,82% | -35,21% | 43,88% | -119,33% | 441,01% | 356,41% | 91,30% | 102,85% | |
| 2022 | Fundo | 0,29% | 0,29% | 2,38% | 1,09% | 0,89% | -0,75% | -0,07% | 1,89% | 1,76% | 1,43% | -2,11% | 0,18% | 7,42% | 97,94% |
| % CDI | 39,85% | 38,51% | 256,38% | 130,93% | 85,90% | -73,99% | -6,96% | 161,71% | 163,93% | 139,63% | -206,59% | 16,16% | 59,87% | 105,34% | |
| 2021 | Fundo | -0,89% | 0,60% | -0,33% | 1,96% | 0,74% | 0,49% | -1,38% | -0,27% | -0,76% | -1,68% | -0,05% | 1,37% | -0,26% | 84,27% |
| % CDI | -594,70% | 444,07% | -166,55% | 944,79% | 275,16% | 159,01% | -388,76% | -62,31% | -171,39% | -345,81% | -8,46% | 178,20% | -5,92% | 117,53% | |
| 2020 | Fundo | 0,82% | -2,18% | -10,02% | 3,80% | 2,42% | 2,85% | 3,53% | 0,94% | -1,61% | -0,34% | 2,85% | 2,86% | 5,19% | 84,76% |
| % CDI | 217,70% | -740,97% | -2.960,99% | 1.334,49% | 1.024,79% | 1.340,11% | 1.816,16% | 586,13% | -1.023,06% | -218,75% | 1.909,42% | 1.739,07% | 188,09% | 131,55% | |
| 2019 | Fundo | 3,60% | -0,21% | 0,12% | 0,75% | 1,07% | 2,05% | 0,97% | 1,03% | 0,87% | 1,83% | -0,47% | 3,17% | 15,73% | 75,65% |
| % CDI | 663,72% | -42,53% | 25,88% | 145,09% | 197,87% | 437,13% | 170,86% | 206,17% | 186,52% | 381,72% | -124,11% | 844,81% | 263,96% | 126,04% | |
| 2018 | Fundo | 2,99% | 0,45% | 0,65% | 0,40% | -1,76% | 0,44% | 0,94% | 0,19% | 0,29% | 1,81% | 0,19% | -0,43% | 6,25% | 51,77% |
| % CDI | 511,73% | 97,41% | 121,90% | 77,86% | -340,78% | 84,26% | 173,01% | 32,82% | 62,44% | 334,11% | 38,79% | -87,18% | 97,41% | 101,48% | |
| 2017 | Fundo | 1,75% | 2,01% | 1,16% | 0,26% | -0,98% | 0,85% | 2,43% | 1,21% | 1,91% | -0,02% | -0,25% | 1,53% | 12,46% | 42,84% |
| % CDI | 161,55% | 232,70% | 110,56% | 32,68% | -105,86% | 104,71% | 304,70% | 150,94% | 298,79% | -3,08% | -43,53% | 285,10% | 125,51% | 102,22% | |
| 2016 | Fundo | 0,81% | 0,68% | -0,60% | 0,97% | 1,40% | -0,15% | 1,80% | 1,31% | 1,27% | 1,45% | -0,20% | 1,45% | 10,64% | 27,01% |
| % CDI | 77,23% | 67,98% | -51,96% | 91,92% | 126,39% | -12,53% | 162,54% | 107,54% | 114,61% | 138,63% | -19,35% | 129,16% | 76,04% | 92,86% | |
| 2015 | Fundo | 0,22% | 2,54% | 2,26% | 0,00% | 1,60% | 0,20% | 2,27% | 0,05% | 1,09% | 1,55% | 0,92% | 1,20% | 14,79% | 14,79% |
| % CDI | 23,77% | 310,26% | 218,34% | 0,46% | 162,70% | 18,48% | 193,10% | 4,72% | 98,85% | 140,33% | 86,97% | 103,73% | 111,75% | 111,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,41% | 2,02% | -0,05% | 4,43% | -9,21% | -0,16% | 9,85% | 15,41% | 18,37% | 121,09% |
| Volatilidade | 5,88% | 5,30% | 5,96% | 4,78% | 3,87% | 3,37% | 3,58% | 3,60% | 3,86% | 5,27% |
| Índice de Sharpe | 4,57 | -1,72 | -2,39 | -1,20 | -6,10 | -3,93 | -2,71 | -2,62 | -2,18 | -0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivoli FIF Multimercado CP RL | 103 75,18% | 34 24,82% | 4,04% | -16,77% |
Tivoli FIF Multimercado CP RL
Tivoli FIF Multimercado CP RL
Tivoli FIF Multimercado CP RL
Tivoli FIF Multimercado CP RL