Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
05/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.12
PL Médio 12M
R$ 46,24 mi
RCVM 175
30/04/2024
BLACK FISH FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.1158
Top 10
+99.92%
Maior posição
+15.45%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,25 mi | 100% | 99.83% |
Disponibilidades | R$ 33.258,48 | 100% | 0.09% |
Valores a pagar | R$ 18.120,02 | 100% | 0.05% |
Valores a receber | R$ 8.686,78 | 100% | 0.02% |
2610 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,68% | 1,58% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 230,39% | 158,46% | -8.641,85% | - | - | - | - | - | - | - | - | - | -2.980,55% | -63,40% | |
| 2025 | Fundo | 0,57% | 0,58% | 0,00% | 2,95% | 0,97% | 2,04% | -0,12% | 1,94% | 1,59% | 1,32% | 1,13% | 1,34% | 15,25% | 128,91% |
| % CDI | 55,93% | 58,93% | 0,02% | 279,18% | 85,40% | 185,73% | -9,23% | 167,05% | 130,04% | 103,57% | 107,68% | 110,11% | 106,44% | 86,30% | |
| 2024 | Fundo | -0,46% | 0,59% | 1,11% | -1,62% | 1,18% | 1,14% | 1,42% | 1,15% | 1,72% | 0,71% | 1,95% | 0,98% | 10,25% | 98,62% |
| % CDI | -47,70% | 73,47% | 133,38% | -182,79% | 141,22% | 144,02% | 156,86% | 132,77% | 205,58% | 76,15% | 246,13% | 104,73% | 94,24% | 83,49% | |
| 2023 | Fundo | -0,44% | 0,72% | 1,30% | 1,15% | 1,54% | 2,27% | 1,97% | -0,80% | 0,25% | -0,87% | 3,88% | 2,63% | 14,36% | 80,16% |
| % CDI | -39,28% | 78,33% | 110,64% | 124,75% | 137,25% | 212,08% | 184,15% | -70,70% | 26,20% | -87,27% | 423,90% | 294,28% | 110,12% | 82,87% | |
| 2022 | Fundo | 0,48% | 0,79% | 1,26% | 0,64% | 1,08% | 0,76% | 0,87% | 1,58% | 1,29% | 1,04% | 0,62% | 0,93% | 11,95% | 57,54% |
| % CDI | 65,59% | 104,34% | 135,55% | 77,02% | 104,18% | 74,49% | 84,30% | 135,31% | 120,14% | 102,24% | 61,08% | 83,22% | 96,43% | 77,72% | |
| 2021 | Fundo | -0,22% | -0,38% | -0,12% | 0,41% | 0,38% | 0,41% | 0,15% | 0,08% | 0,26% | -0,29% | 1,19% | 0,95% | 2,84% | 40,72% |
| % CDI | -150,48% | -279,21% | -62,12% | 197,77% | 139,35% | 132,68% | 42,24% | 19,60% | 59,82% | -59,31% | 203,34% | 123,09% | 64,30% | 74,25% | |
| 2020 | Fundo | 0,36% | 0,20% | -2,06% | 0,75% | 0,53% | 0,56% | 0,83% | -0,12% | -0,09% | 0,14% | 0,40% | 0,96% | 2,42% | 36,83% |
| % CDI | 94,54% | 68,30% | -609,91% | 261,94% | 223,24% | 262,31% | 425,16% | -78,10% | -60,34% | 90,17% | 265,01% | 581,88% | 87,59% | 76,27% | |
| 2019 | Fundo | 1,61% | 0,32% | 0,25% | 0,67% | 1,01% | 1,26% | 0,80% | 0,36% | -5,11% | 1,07% | -0,22% | 0,98% | 2,87% | 33,60% |
| % CDI | 296,92% | 63,92% | 54,23% | 129,60% | 186,56% | 269,78% | 141,61% | 71,66% | -1.101,57% | 222,61% | -58,07% | 260,91% | 48,19% | 75,84% | |
| 2018 | Fundo | 1,50% | 0,71% | 0,74% | 0,58% | -0,46% | 0,48% | 0,82% | -9,39% | 0,53% | 1,84% | 0,24% | 0,26% | -2,62% | 29,87% |
| % CDI | 256,97% | 151,73% | 139,81% | 112,51% | -88,40% | 92,03% | 151,51% | -1.656,40% | 114,23% | 339,08% | 48,81% | 53,09% | -40,80% | 82,54% | |
| 2017 | Fundo | 1,60% | 1,49% | 1,23% | 0,53% | 0,36% | 0,95% | 1,68% | 1,01% | 1,27% | 0,33% | 0,35% | 0,81% | 12,22% | 33,37% |
| % CDI | 147,37% | 172,76% | 117,30% | 67,89% | 38,51% | 117,23% | 210,98% | 125,44% | 198,48% | 50,81% | 61,75% | 150,77% | 123,14% | 119,28% | |
| 2016 | Fundo | 1,58% | 1,08% | 1,40% | 1,88% | 0,83% | 1,48% | 1,27% | 1,23% | 1,36% | 1,28% | 0,74% | 1,52% | 16,84% | 18,84% |
| % CDI | 149,83% | 108,00% | 120,91% | 178,54% | 74,90% | 127,95% | 115,05% | 101,03% | 123,03% | 122,26% | 70,99% | 135,91% | 120,26% | 114,76% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,67% | 1,04% | 1,72% | 1,72% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 70,38% | 89,68% | 80,91% | 80,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 354,11% | 210,37% | 206,78% | 145,69% | 102,63% | 72,51% | 59,40% | 51,43% | 45,99% | 32,15% |
| Índice de Sharpe | -0,32 | -0,55 | -0,56 | -0,79 | -1,12 | -1,56 | -1,90 | -2,20 | -2,43 | -3,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Black Fish FIF da Cic Mult Créd Priv Resp Limitada | 107 85,60% | 18 14,40% | 3,88% | -100,00% |
Black Fish FIF da Cic Mult Créd Priv Resp Limitada
Black Fish FIF da Cic Mult Créd Priv Resp Limitada
Black Fish FIF da Cic Mult Créd Priv Resp Limitada
Black Fish FIF da Cic Mult Créd Priv Resp Limitada