Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 2,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
13/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.61%
Índice de Sharpe 12M
27.72
PL Médio 12M
R$ 3,26 mi
RCVM 175
27/02/2024
2097 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 24,71% | -0,82% | 0,53% | 1,40% | 0,07% | - | - | - | - | - | - | - | 26,18% | 148,17% |
| % CDI | 2.122,88% | -81,82% | 44,00% | 128,21% | 134,64% | - | - | - | - | - | - | - | 569,94% | 92,61% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,86% | 0,97% | 0,28% | - | - | - | - | - | - | - | - | - | 2,13% | 96,67% |
| % CDI | 88,79% | 121,47% | 33,93% | - | - | - | - | - | - | - | - | - | 19,55% | 82,32% | |
| 2023 | Fundo | 1,24% | -0,53% | 0,29% | 1,04% | 2,26% | 2,03% | 1,28% | -0,22% | 0,48% | 0,20% | 0,94% | 0,91% | 10,33% | 92,58% |
| % CDI | 110,51% | -58,10% | 24,46% | 113,28% | 201,37% | 189,13% | 119,67% | -19,00% | 48,83% | 19,80% | 102,96% | 101,24% | 79,25% | 96,33% | |
| 2022 | Fundo | 1,04% | 1,42% | 3,35% | -0,98% | 0,46% | -0,95% | 1,48% | 2,43% | 1,48% | 1,73% | -2,22% | 0,10% | 9,60% | 74,54% |
| % CDI | 141,78% | 187,97% | 361,26% | -118,04% | 44,86% | -93,63% | 142,70% | 207,83% | 137,98% | 169,79% | -217,14% | 8,59% | 77,45% | 101,44% | |
| 2021 | Fundo | -0,27% | 0,51% | -0,00% | 1,20% | 1,20% | 0,69% | -1,31% | -0,52% | -0,61% | -2,37% | 0,19% | 1,25% | -0,11% | 59,26% |
| % CDI | -180,10% | 380,65% | -1,85% | 575,50% | 444,06% | 224,41% | -368,52% | -122,53% | -137,08% | -486,92% | 31,59% | 163,14% | -2,43% | 109,01% | |
| 2020 | Fundo | 0,66% | -1,29% | -11,49% | 2,58% | 2,12% | 2,34% | 3,41% | 0,06% | -1,45% | -0,13% | 4,29% | 3,36% | 3,51% | 59,43% |
| % CDI | 176,43% | -438,78% | -3.395,66% | 904,57% | 899,75% | 1.100,84% | 1.754,69% | 39,60% | -924,81% | -81,92% | 2.871,70% | 2.042,50% | 127,17% | 124,28% | |
| 2019 | Fundo | 2,56% | 0,04% | 0,12% | 0,85% | 1,24% | 1,68% | 1,25% | 0,39% | 0,66% | 1,21% | -0,38% | 2,42% | 12,68% | 54,03% |
| % CDI | 471,23% | 8,99% | 26,56% | 163,65% | 227,70% | 357,32% | 220,17% | 78,14% | 142,22% | 252,82% | -98,59% | 646,06% | 212,83% | 123,20% | |
| 2018 | Fundo | 2,15% | 0,47% | 0,58% | 0,25% | -1,83% | -0,03% | 1,11% | 0,01% | 0,55% | 2,13% | 0,28% | 0,09% | 5,85% | 36,69% |
| % CDI | 369,23% | 101,65% | 109,09% | 47,87% | -352,98% | -6,46% | 204,23% | 1,08% | 118,55% | 392,08% | 56,56% | 18,54% | 91,17% | 102,60% | |
| 2017 | Fundo | - | - | - | 5,33% | -0,01% | 0,80% | 1,94% | 1,23% | 1,56% | 0,10% | -0,08% | 0,98% | 12,40% | 29,13% |
| % CDI | - | - | - | 679,18% | -0,89% | 99,26% | 243,98% | 153,37% | 244,77% | 16,07% | -13,71% | 182,77% | 124,90% | 105,66% | |
| 2016 | Fundo | 0,48% | 0,57% | 0,92% | 1,56% | 0,95% | 1,22% | 1,67% | 1,01% | 1,14% | 1,20% | 0,05% | 1,64% | 13,11% | 14,89% |
| % CDI | 45,38% | 57,00% | 79,04% | 148,15% | 85,74% | 105,30% | 150,34% | 83,26% | 102,59% | 114,79% | 4,48% | 145,85% | 93,66% | 92,75% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,30% | 1,27% | 1,57% | 1,57% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 47,04% | 109,28% | 87,20% | 87,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 26,18% | 1,39% | 1,61% | 1,61% | 1,61% | 39,08% | 48,10% | 54,15% | 148,17% |
| Volatilidade | NaN% | 3,30% | 3,65% | 3,30% | 3,30% | 3,30% | 2,65% | 3,75% | 4,36% | 5,52% |
| Índice de Sharpe | NaN | -2,95 | -2,41 | 27,72 | 27,72 | 27,72 | 7,51 | 1,91 | 0,61 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tool FIF Multimercado CP RL | 82 79,61% | 21 20,39% | 24,71% | -11,49% |
Tool FIF Multimercado CP RL
Tool FIF Multimercado CP RL
Tool FIF Multimercado CP RL
Tool FIF Multimercado CP RL