Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 36,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.95%
Índice de Sharpe 12M
-0.93
PL Médio 12M
R$ 34,61 mi
RCVM 175
25/03/2024
BORDEAUX II FIF MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.4602
Top 10
+99.95%
Maior posição
+65.58%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,02 mi | 100% | 99.86% |
Valores a pagar | R$ 30.860,42 | 100% | 0.09% |
Valores a receber | R$ 10.829,12 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2643 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,96% | -1,48% | 0,14% | -3,04% | 10,31% | - | - | - | - | - | - | - | 3,45% | 169,86% |
| % CDI | -168,01% | -148,05% | 11,32% | -279,13% | 6.429,73% | - | - | - | - | - | - | - | 73,35% | 104,63% | |
| 2025 | Fundo | -4,24% | 1,45% | -2,90% | 0,19% | 0,59% | -3,52% | 2,10% | -2,33% | -0,89% | 1,14% | -0,61% | 1,78% | -7,24% | 160,86% |
| % CDI | -418,11% | 147,65% | -301,19% | 17,71% | 51,82% | -320,50% | 164,57% | -200,24% | -72,83% | 89,69% | -57,90% | 145,86% | -50,56% | 106,85% | |
| 2024 | Fundo | -0,55% | 2,24% | 1,17% | -2,07% | -0,02% | 2,95% | -0,72% | 0,88% | -2,70% | 4,05% | 2,68% | 13,50% | 22,54% | 181,22% |
| % CDI | -56,79% | 280,53% | 140,46% | -233,01% | -2,30% | 373,79% | -79,39% | 101,61% | -323,85% | 436,73% | 338,31% | 1.449,76% | 207,23% | 152,09% | |
| 2023 | Fundo | 2,26% | -1,17% | -1,57% | 0,74% | 2,68% | 0,85% | 0,98% | -0,47% | 0,15% | -1,16% | 4,02% | 3,09% | 10,72% | 129,50% |
| % CDI | 201,09% | -127,53% | -133,25% | 80,59% | 238,85% | 79,67% | 91,85% | -41,39% | 15,48% | -116,18% | 438,48% | 345,21% | 82,23% | 132,60% | |
| 2022 | Fundo | 0,61% | 7,97% | 3,19% | -3,18% | -1,21% | -0,29% | 1,23% | 3,81% | 2,39% | 1,34% | -5,05% | -0,78% | 9,82% | 107,27% |
| % CDI | 83,08% | 1.054,92% | 344,45% | -380,62% | -116,58% | -28,84% | 119,23% | 325,49% | 222,87% | 131,70% | -494,99% | -69,39% | 79,28% | 143,30% | |
| 2021 | Fundo | -0,32% | -0,32% | 0,59% | 1,72% | 1,90% | 0,52% | -2,77% | -1,30% | -2,35% | -5,00% | -1,30% | 3,45% | -5,33% | 88,73% |
| % CDI | -210,86% | -239,39% | 292,58% | 827,31% | 704,61% | 168,43% | -778,94% | -304,59% | -531,01% | -1.028,81% | -220,99% | 449,04% | -120,52% | 159,65% | |
| 2020 | Fundo | 0,74% | -1,73% | -11,39% | 5,35% | 3,00% | 4,24% | 4,68% | 0,10% | -1,69% | 0,11% | 4,60% | 4,83% | 12,21% | 99,36% |
| % CDI | 196,03% | -589,00% | -3.365,48% | 1.879,01% | 1.270,14% | 1.996,01% | 2.408,72% | 59,44% | -1.074,72% | 68,20% | 3.080,17% | 2.939,62% | 442,56% | 202,82% | |
| 2019 | Fundo | 3,79% | -0,02% | 0,51% | 0,97% | 2,01% | 2,60% | 0,70% | 0,35% | 1,33% | 2,51% | -0,94% | 2,93% | 17,96% | 77,67% |
| % CDI | 698,38% | -3,47% | 108,32% | 187,47% | 370,60% | 555,58% | 122,41% | 70,17% | 285,93% | 522,73% | -248,42% | 782,13% | 301,35% | 172,65% | |
| 2018 | Fundo | 3,58% | 0,30% | 0,16% | 0,21% | -3,37% | 0,62% | 1,10% | 0,89% | 0,54% | 3,77% | -0,99% | -1,15% | 5,60% | 50,62% |
| % CDI | 613,12% | 65,28% | 29,17% | 41,53% | -651,10% | 119,24% | 202,99% | 157,70% | 115,56% | 695,10% | -200,95% | -232,83% | 87,25% | 137,43% | |
| 2017 | Fundo | 2,81% | 1,95% | 1,86% | 0,14% | -0,64% | 1,56% | 4,18% | 1,45% | 3,47% | -0,54% | 0,16% | 2,04% | 19,94% | 42,63% |
| % CDI | 258,72% | 225,78% | 177,40% | 18,08% | -69,03% | 193,51% | 524,55% | 180,53% | 544,03% | -83,45% | 28,61% | 378,92% | 200,90% | 149,17% | |
| 2016 | Fundo | 2,06% | 1,03% | -1,45% | 3,41% | 1,41% | 0,66% | 2,22% | 1,63% | 1,40% | 2,95% | -0,79% | 2,07% | 17,80% | 18,92% |
| % CDI | 195,55% | 103,19% | -125,37% | 323,36% | 127,56% | 57,22% | 200,54% | 134,54% | 126,20% | 281,32% | -76,00% | 184,19% | 127,17% | 111,49% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -0,41% | 0,88% | 0,48% | 0,95% | 0,95% |
| % CDI | - | - | - | - | - | - | - | - | - | -111,56% | 83,21% | 41,48% | 36,38% | 36,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 10,31% | 3,45% | 6,20% | 5,19% | 0,95% | 15,87% | 28,70% | 33,36% | 33,64% | 169,86% |
| Volatilidade | 105,60% | 21,49% | 24,72% | 19,18% | 14,67% | 16,36% | 13,69% | 12,49% | 12,78% | 10,87% |
| Índice de Sharpe | 3585,27 | -0,01 | 0,48 | -0,22 | -0,93 | -0,34 | -0,28 | -0,45 | -0,46 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bordeaux II FIF Mult Créd Priv Resp Limitada | 85 66,41% | 43 33,59% | 13,50% | -11,39% |
Bordeaux II FIF Mult Créd Priv Resp Limitada
Bordeaux II FIF Mult Créd Priv Resp Limitada
Bordeaux II FIF Mult Créd Priv Resp Limitada
Bordeaux II FIF Mult Créd Priv Resp Limitada