Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 32,17 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
28/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.24%
Índice de Sharpe 12M
-4.16
PL Médio 12M
R$ 39,20 mi
RCVM 175
28/11/2024
TAMBAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2169
Top 10
+97.42%
Maior posição
+41.03%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,99 mi | 100% | 79.92% |
Títulos Públicos | R$ 6,48 mi | 100% | 19.92% |
Valores a pagar | R$ 38.891,53 | 100% | 0.12% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 3.844,82 | 100% | 0.01% |
2657 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,18% | 0,24% | -0,93% | -0,23% | -0,69% | - | - | - | - | - | - | - | -1,78% | 50,60% |
| % CDI | -15,49% | 24,38% | -77,01% | -21,43% | -642,99% | - | - | - | - | - | - | - | -38,33% | 30,75% | |
| 2025 | Fundo | -0,58% | -2,44% | 0,14% | 1,12% | 0,93% | -1,12% | 1,08% | -0,25% | -2,04% | 1,27% | 0,44% | 1,35% | -0,19% | 53,33% |
| % CDI | -56,99% | -247,40% | 14,08% | 106,26% | 81,59% | -102,22% | 84,65% | -21,76% | -166,91% | 99,59% | 42,19% | 110,42% | -1,34% | 34,90% | |
| 2024 | Fundo | 0,32% | 0,86% | 1,11% | -0,47% | -0,52% | 2,13% | 0,80% | 0,94% | -0,61% | 1,14% | -2,60% | 0,58% | 3,65% | 53,62% |
| % CDI | 33,11% | 107,16% | 133,78% | -52,94% | -62,41% | 270,62% | 88,39% | 108,24% | -73,11% | 122,44% | -328,24% | 61,73% | 33,57% | 44,27% | |
| 2023 | Fundo | 0,68% | -1,18% | -20,97% | -2,30% | 2,49% | 1,12% | 1,00% | -0,16% | -0,05% | -0,70% | 1,60% | 1,55% | -17,78% | 48,21% |
| % CDI | 60,42% | -128,89% | -1.784,90% | -250,11% | 221,79% | 104,48% | 93,14% | -13,72% | -5,42% | -69,69% | 175,17% | 173,00% | -136,36% | 48,49% | |
| 2022 | Fundo | 4,44% | -0,28% | 6,47% | -1,94% | 1,64% | -2,90% | 1,59% | 2,19% | 0,07% | 1,44% | -3,11% | -0,39% | 9,14% | 80,27% |
| % CDI | 605,95% | -37,60% | 698,15% | -232,08% | 158,55% | -285,85% | 153,44% | 187,45% | 6,79% | 141,02% | -305,04% | -35,13% | 73,73% | 105,03% | |
| 2021 | Fundo | -2,95% | -2,26% | 4,86% | 1,51% | 4,70% | 1,74% | -0,37% | -0,76% | -9,51% | -4,09% | -0,52% | 1,64% | -6,67% | 65,18% |
| % CDI | -1.971,83% | -1.676,62% | 2.419,06% | 728,40% | 1.737,15% | 565,39% | -104,28% | -176,81% | -2.150,64% | -842,21% | -88,72% | 213,20% | -150,75% | 114,40% | |
| 2020 | Fundo | -5,89% | -1,71% | -20,88% | 3,75% | 4,07% | 5,77% | 4,02% | -3,43% | -2,90% | 1,06% | 12,32% | 7,59% | -0,44% | 76,98% |
| % CDI | -1.564,12% | -580,93% | -6.169,89% | 1.316,10% | 1.724,05% | 2.715,91% | 2.067,70% | -2.143,12% | -1.850,52% | 677,70% | 8.238,50% | 4.615,83% | -16,01% | 152,97% | |
| 2019 | Fundo | 9,56% | -0,96% | -0,46% | -0,24% | 2,16% | 3,56% | -2,35% | 0,05% | 2,43% | 3,88% | 0,27% | 5,89% | 25,82% | 77,76% |
| % CDI | 1.759,90% | -194,95% | -97,66% | -46,31% | 397,92% | 760,09% | -414,73% | 10,44% | 523,55% | 810,33% | 70,64% | 1.571,04% | 433,22% | 168,00% | |
| 2018 | Fundo | 8,32% | 1,30% | 1,54% | -0,81% | -20,37% | -4,09% | 8,13% | -3,08% | 2,24% | 10,40% | 6,09% | -1,25% | 4,60% | 41,29% |
| % CDI | 1.426,64% | 279,80% | 289,90% | -156,73% | -3.935,58% | -789,68% | 1.498,93% | -543,75% | 479,29% | 1.914,30% | 1.233,07% | -253,44% | 71,61% | 108,47% | |
| 2017 | Fundo | 3,35% | 3,21% | -0,05% | 0,86% | -1,52% | 1,64% | 2,56% | 2,81% | 2,06% | -0,25% | -0,52% | 1,34% | 16,49% | 35,07% |
| % CDI | 309,08% | 371,10% | -4,75% | 109,34% | -163,71% | 202,95% | 320,68% | 351,19% | 322,54% | -38,76% | -91,32% | 249,99% | 166,09% | 117,98% | |
| 2016 | Fundo | 0,72% | 0,69% | -4,67% | 5,35% | -8,55% | 2,12% | 8,08% | 2,59% | 1,52% | 5,72% | -1,50% | 1,65% | 13,34% | 15,96% |
| % CDI | 68,20% | 68,70% | -402,18% | 507,68% | -771,88% | 182,75% | 729,52% | 213,57% | 137,12% | 546,06% | -144,40% | 147,00% | 95,31% | 88,58% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,06% | 0,70% | 0,73% | 0,80% | 2,31% | 2,31% |
| % CDI | - | - | - | - | - | - | - | - | 37,68% | 63,34% | 68,79% | 69,10% | 65,47% | 65,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,69% | -1,78% | -1,58% | -0,16% | -0,24% | 0,66% | 8,24% | -15,17% | -16,05% | 50,60% |
| Volatilidade | 3,19% | 3,43% | 3,41% | 3,31% | 3,62% | 4,50% | 4,01% | 11,93% | 12,56% | 16,75% |
| Índice de Sharpe | -22,71 | -5,60 | -6,21 | -4,51 | -4,16 | -2,85 | -2,51 | -1,45 | -1,20 | -0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tambau FIF Multimercado CP RL | 77 59,69% | 52 40,31% | 12,32% | -20,97% |
Tambau FIF Multimercado CP RL
Tambau FIF Multimercado CP RL
Tambau FIF Multimercado CP RL
Tambau FIF Multimercado CP RL