Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 21,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.77%
Índice de Sharpe 12M
-13.16
PL Médio 12M
R$ 22,52 mi
RCVM 175
09/04/2024
BORDEAUX V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9425
Top 10
+100.00%
Maior posição
+97.04%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,99 mi | 100% | 97.04% |
Títulos Públicos | R$ 596.547,84 | 100% | 2.76% |
Valores a pagar | R$ 30.925,42 | 100% | 0.14% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 4.999,57 | 100% | 0.02% |
2640 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,08% | 0,91% | 1,11% | 1,00% | 0,15% | - | - | - | - | - | - | - | 4,32% | 263,35% |
| % CDI | 93,17% | 91,17% | 91,22% | 91,69% | 96,51% | - | - | - | - | - | - | - | 91,86% | 162,22% | |
| 2025 | Fundo | 0,98% | 0,98% | 0,91% | 0,99% | 1,08% | 1,06% | 1,20% | 1,05% | 1,16% | 1,13% | 1,01% | 1,16% | 13,50% | 248,29% |
| % CDI | 96,75% | 99,68% | 94,47% | 94,15% | 95,19% | 96,84% | 94,08% | 90,54% | 95,24% | 88,52% | 95,90% | 95,15% | 94,24% | 164,92% | |
| 2024 | Fundo | 0,21% | 0,34% | 2,21% | -2,77% | 0,11% | 2,95% | 2,99% | 2,82% | 2,53% | 3,05% | 0,38% | 0,76% | 16,53% | 206,87% |
| % CDI | 21,83% | 41,90% | 265,27% | -311,90% | 12,65% | 373,61% | 329,71% | 325,22% | 302,60% | 328,47% | 47,74% | 81,85% | 151,94% | 173,61% | |
| 2023 | Fundo | 2,17% | -0,68% | -1,73% | 0,47% | 3,42% | 0,02% | 0,37% | -0,44% | 0,24% | -1,21% | 4,75% | 2,00% | 9,58% | 163,35% |
| % CDI | 193,58% | -73,78% | -147,14% | 50,72% | 304,11% | 1,93% | 34,19% | -38,49% | 24,87% | -121,37% | 518,94% | 224,14% | 73,50% | 167,27% | |
| 2022 | Fundo | 0,17% | 9,77% | 1,90% | -0,96% | -1,03% | 1,05% | 0,20% | 3,30% | 2,35% | 1,08% | -4,67% | -1,61% | 11,48% | 140,32% |
| % CDI | 23,22% | 1.294,13% | 204,89% | -114,88% | -99,47% | 103,40% | 19,17% | 281,81% | 219,42% | 106,19% | -457,17% | -142,96% | 92,64% | 187,44% | |
| 2021 | Fundo | -1,33% | -0,52% | 2,34% | 1,51% | 0,70% | 0,12% | -2,33% | -1,67% | -0,46% | -3,48% | 2,09% | 6,06% | 2,74% | 115,57% |
| % CDI | -886,82% | -384,32% | 1.165,84% | 726,78% | 260,36% | 37,86% | -654,04% | -389,49% | -103,13% | -715,30% | 356,82% | 787,56% | 61,97% | 207,94% | |
| 2020 | Fundo | 1,03% | -1,86% | -14,50% | 5,66% | 2,99% | 4,70% | 5,50% | -0,01% | -1,79% | 0,30% | 4,91% | 5,29% | 10,86% | 109,82% |
| % CDI | 274,55% | -634,29% | -4.285,25% | 1.985,82% | 1.267,48% | 2.213,46% | 2.830,31% | -7,52% | -1.141,94% | 193,17% | 3.287,17% | 3.217,00% | 393,92% | 224,17% | |
| 2019 | Fundo | 4,95% | -0,37% | 1,06% | 5,16% | 2,53% | 3,18% | 1,56% | 0,74% | 1,41% | 2,22% | -0,42% | 3,66% | 28,70% | 89,26% |
| % CDI | 911,93% | -74,16% | 225,59% | 995,68% | 465,71% | 677,87% | 274,50% | 148,25% | 304,14% | 464,24% | -110,53% | 975,73% | 481,63% | 198,39% | |
| 2018 | Fundo | 2,84% | -0,01% | -0,03% | 0,87% | -4,29% | -0,84% | 2,19% | -0,19% | 0,93% | 5,72% | -0,09% | -0,20% | 6,79% | 47,05% |
| % CDI | 486,11% | -2,52% | -5,20% | 168,29% | -829,25% | -162,06% | 404,23% | -33,83% | 198,79% | 1.053,24% | -17,30% | -41,44% | 105,75% | 127,73% | |
| 2017 | Fundo | 2,69% | 1,87% | 1,15% | 0,49% | -0,53% | 1,03% | 3,64% | 2,89% | 2,72% | -0,34% | -0,51% | 2,58% | 19,05% | 37,70% |
| % CDI | 248,09% | 216,65% | 109,92% | 62,26% | -56,89% | 127,59% | 456,22% | 360,49% | 427,18% | -53,34% | -89,95% | 479,54% | 191,98% | 131,91% | |
| 2016 | Fundo | 1,50% | 1,24% | -3,02% | 1,44% | 4,22% | 0,75% | 2,62% | 1,43% | 0,90% | 2,83% | -0,90% | 1,68% | 15,52% | 15,66% |
| % CDI | 142,60% | 123,53% | -260,61% | 136,93% | 380,79% | 64,63% | 236,94% | 118,04% | 81,30% | 270,38% | -87,19% | 150,19% | 110,86% | 92,28% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -0,33% | 0,13% | 0,32% | 0,12% | 0,12% |
| % CDI | - | - | - | - | - | - | - | - | - | -89,66% | 12,64% | 27,41% | 4,63% | 4,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,32% | 2,93% | 6,34% | 13,77% | 38,04% | 48,70% | 53,09% | 70,53% | 263,35% |
| Volatilidade | 0,03% | 0,05% | 0,05% | 0,09% | 0,07% | 3,51% | 4,12% | 5,25% | 8,54% | 9,64% |
| Índice de Sharpe | -19,08 | -26,84 | -27,69 | -11,78 | -13,16 | 1,25 | 0,40 | -0,34 | -0,08 | 0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bordeaux V FIF Multimercado CP RL | 94 73,44% | 34 26,56% | 9,77% | -14,50% |
Bordeaux V FIF Multimercado CP RL
Bordeaux V FIF Multimercado CP RL
Bordeaux V FIF Multimercado CP RL
Bordeaux V FIF Multimercado CP RL