Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 179,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.06%
Índice de Sharpe 12M
-0.53
PL Médio 12M
R$ 173,79 mi
RCVM 175
06/06/2025
BLACK HILL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
Índice HHI
0.2017
Top 10
+99.94%
Maior posição
+33.06%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 113,17 mi | 100% | 64.11% |
Títulos Públicos | R$ 63,25 mi | 100% | 35.83% |
Valores a pagar | R$ 74.015,32 | 100% | 0.04% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
2677 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,77% | 1,30% | -2,41% | 1,79% | 0,56% | - | - | - | - | - | - | - | 2,99% | 175,05% |
| % CDI | 151,83% | 130,27% | -198,48% | 164,64% | 349,29% | - | - | - | - | - | - | - | 63,50% | 104,78% | |
| 2025 | Fundo | 1,03% | 0,24% | 0,66% | 3,05% | 1,26% | 1,81% | -0,90% | 1,98% | 1,32% | 1,12% | 1,60% | 0,51% | 14,50% | 167,07% |
| % CDI | 102,10% | 24,82% | 68,27% | 289,11% | 110,30% | 164,96% | -70,73% | 170,23% | 107,95% | 87,53% | 151,76% | 41,50% | 101,25% | 107,75% | |
| 2024 | Fundo | -0,43% | 0,55% | 0,70% | -1,32% | 0,70% | 0,38% | 1,78% | 1,34% | 0,48% | 0,22% | 0,54% | -0,53% | 4,46% | 133,24% |
| % CDI | -44,87% | 69,25% | 83,97% | -148,61% | 83,56% | 47,95% | 196,27% | 154,93% | 57,01% | 23,64% | 68,45% | -57,02% | 40,97% | 108,24% | |
| 2023 | Fundo | 1,46% | -0,04% | 0,84% | 1,10% | 2,02% | 1,84% | 1,28% | -0,20% | -0,04% | -0,33% | 2,77% | 2,32% | 13,76% | 123,29% |
| % CDI | 129,80% | -4,56% | 71,52% | 119,98% | 179,66% | 171,39% | 119,79% | -17,41% | -4,59% | -32,75% | 302,87% | 258,95% | 105,50% | 121,81% | |
| 2022 | Fundo | 1,18% | 0,84% | 3,12% | -0,23% | 1,08% | -0,92% | 1,10% | 1,93% | 1,13% | 1,71% | -0,88% | 0,24% | 10,71% | 96,29% |
| % CDI | 161,23% | 111,56% | 336,22% | -27,02% | 104,29% | -90,93% | 106,03% | 164,79% | 105,46% | 167,07% | -86,14% | 21,81% | 86,47% | 123,44% | |
| 2021 | Fundo | -0,61% | -0,61% | 0,18% | 1,01% | 0,98% | 0,66% | -1,16% | -0,21% | -0,62% | -1,78% | 0,75% | 0,98% | -0,47% | 77,29% |
| % CDI | -405,31% | -453,58% | 91,68% | 485,98% | 361,89% | 215,77% | -325,70% | -50,04% | -140,95% | -366,70% | 128,34% | 127,26% | -10,69% | 132,40% | |
| 2020 | Fundo | 0,49% | -0,56% | -5,91% | 2,22% | 2,20% | 2,22% | 3,17% | -0,58% | -1,39% | -0,02% | 3,01% | 3,38% | 8,15% | 78,14% |
| % CDI | 130,75% | -189,25% | -1.745,70% | 779,87% | 934,29% | 1.043,65% | 1.631,56% | -359,91% | -886,49% | -12,75% | 2.013,10% | 2.057,89% | 295,34% | 151,22% | |
| 2019 | Fundo | 1,47% | 0,42% | 0,62% | 0,70% | 1,45% | 1,50% | 0,72% | 0,24% | 1,16% | 1,59% | -0,58% | 1,82% | 11,68% | 64,72% |
| % CDI | 271,44% | 85,20% | 131,89% | 135,82% | 267,63% | 320,83% | 126,60% | 48,59% | 249,88% | 330,93% | -153,51% | 486,71% | 195,92% | 135,97% | |
| 2018 | Fundo | 1,58% | 0,74% | 1,09% | 0,48% | -0,84% | 0,22% | 1,02% | 0,14% | 0,45% | 2,35% | 0,26% | 0,66% | 8,43% | 47,50% |
| % CDI | 270,72% | 160,21% | 204,55% | 93,48% | -162,20% | 42,28% | 188,45% | 25,03% | 95,80% | 432,81% | 52,30% | 133,12% | 131,23% | 120,87% | |
| 2017 | Fundo | 1,41% | 1,61% | 1,19% | 0,41% | 0,18% | 0,78% | 2,13% | 1,15% | 1,20% | 0,22% | 0,18% | 0,81% | 11,85% | 36,03% |
| % CDI | 129,81% | 186,48% | 113,15% | 52,59% | 19,26% | 95,97% | 267,81% | 143,01% | 188,95% | 34,35% | 31,64% | 150,73% | 119,37% | 116,64% | |
| 2016 | Fundo | 1,45% | 1,46% | 1,40% | 1,83% | 0,86% | 1,14% | 1,36% | 1,27% | 1,22% | 1,00% | 0,63% | 1,45% | 16,15% | 21,62% |
| % CDI | 137,14% | 146,26% | 120,73% | 173,86% | 77,34% | 98,56% | 123,15% | 104,67% | 110,23% | 95,16% | 60,29% | 129,23% | 115,38% | 113,37% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,85% | 1,09% | 1,18% | 1,50% | 4,71% | 4,71% |
| % CDI | - | - | - | - | - | - | - | - | 80,89% | 98,42% | 112,28% | 129,33% | 105,81% | 105,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,56% | 2,99% | 1,15% | 5,16% | 12,06% | 23,13% | 34,65% | 48,03% | 54,81% | 175,05% |
| Volatilidade | 5,98% | 6,07% | 6,84% | 5,69% | 4,54% | 3,80% | 3,58% | 3,59% | 3,78% | 4,22% |
| Índice de Sharpe | 7,60 | -1,02 | -1,30 | -0,69 | -0,53 | -0,60 | -0,67 | -0,76 | -0,71 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Black Hill FIF Multimercado Resp Limitada | 104 80,62% | 25 19,38% | 3,38% | -5,91% |
Black Hill FIF Multimercado Resp Limitada
Black Hill FIF Multimercado Resp Limitada
Black Hill FIF Multimercado Resp Limitada
Black Hill FIF Multimercado Resp Limitada