Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 10,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
23/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.16%
Índice de Sharpe 12M
-1.52
PL Médio 12M
R$ 10,28 mi
RCVM 175
30/01/2024
BORDEAUX III FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV- RESP LIMITADA
Índice HHI
0.4079
Top 10
+100.00%
Maior posição
+56.23%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,03 mi | 100% | 99.53% |
Valores a pagar | R$ 30.632,66 | 100% | 0.30% |
Disponibilidades | R$ 8.942,42 | 100% | 0.09% |
Valores a receber | R$ 8.136,21 | 100% | 0.08% |
2642 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,33% | -1,31% | -0,64% | -3,12% | 8,71% | - | - | - | - | - | - | - | 0,88% | 90,62% |
| % CDI | -199,79% | -131,31% | -52,91% | -285,85% | 5.434,66% | - | - | - | - | - | - | - | 18,61% | 55,87% | |
| 2025 | Fundo | -3,82% | 0,52% | -4,51% | -0,42% | 0,57% | -3,24% | 1,84% | -2,03% | -2,38% | 0,67% | -0,60% | 0,70% | -12,19% | 88,97% |
| % CDI | -377,06% | 53,11% | -467,54% | -39,96% | 50,18% | -295,60% | 144,31% | -174,36% | -195,23% | 52,41% | -56,60% | 57,50% | -85,13% | 59,15% | |
| 2024 | Fundo | -0,26% | 1,29% | 1,39% | 0,25% | 1,17% | 3,03% | 0,70% | 0,48% | -0,23% | 1,85% | 2,61% | 11,62% | 26,06% | 115,21% |
| % CDI | -26,68% | 161,34% | 167,28% | 28,40% | 140,13% | 384,89% | 76,92% | 55,74% | -26,96% | 199,46% | 329,30% | 1.247,01% | 239,62% | 96,78% | |
| 2023 | Fundo | 2,61% | -0,93% | -23,02% | 0,88% | 2,73% | -0,00% | 0,30% | -0,79% | -0,02% | -1,33% | 3,62% | 3,00% | -15,04% | 70,72% |
| % CDI | 231,99% | -101,48% | -1.959,64% | 96,22% | 243,42% | -0,29% | 27,63% | -69,52% | -2,50% | -133,22% | 395,50% | 334,92% | -115,35% | 72,49% | |
| 2022 | Fundo | 1,22% | 3,36% | 4,59% | -3,23% | -0,87% | -1,41% | 1,74% | 3,82% | 2,78% | 1,51% | -6,23% | -1,24% | 5,63% | 100,94% |
| % CDI | 166,72% | 444,95% | 495,32% | -387,08% | -83,91% | -139,26% | 168,22% | 326,91% | 259,72% | 148,11% | -610,15% | -110,42% | 45,41% | 135,01% | |
| 2021 | Fundo | -0,14% | 0,78% | 0,86% | 1,71% | 1,73% | 0,57% | -2,80% | -1,17% | -1,64% | -4,51% | -0,97% | 3,00% | -2,78% | 90,24% |
| % CDI | -91,58% | 581,69% | 428,01% | 822,63% | 639,61% | 185,34% | -786,34% | -272,25% | -371,74% | -928,57% | -164,60% | 389,62% | -62,93% | 162,60% | |
| 2020 | Fundo | 0,78% | -1,62% | -12,66% | 5,46% | 2,55% | 4,57% | 3,75% | 1,00% | -1,18% | 0,45% | 3,12% | 3,42% | 8,64% | 95,69% |
| % CDI | 208,15% | -550,65% | -3.742,15% | 1.916,06% | 1.079,41% | 2.151,45% | 1.931,69% | 626,20% | -752,68% | 289,83% | 2.088,30% | 2.077,09% | 313,30% | 195,64% | |
| 2019 | Fundo | 4,82% | -0,15% | 0,45% | 1,16% | 2,24% | 3,12% | 1,30% | 0,70% | 1,31% | 2,51% | -0,68% | 3,35% | 21,95% | 80,12% |
| % CDI | 887,86% | -29,82% | 96,67% | 223,03% | 413,10% | 666,21% | 229,59% | 139,34% | 281,88% | 523,22% | -177,84% | 893,94% | 368,22% | 178,39% | |
| 2018 | Fundo | 2,80% | 0,07% | 0,08% | 0,22% | -3,46% | 0,57% | 0,52% | 0,88% | 0,72% | 3,49% | -0,71% | -1,59% | 3,45% | 47,71% |
| % CDI | 480,31% | 14,57% | 14,43% | 41,88% | -669,52% | 109,86% | 95,13% | 155,11% | 154,68% | 641,89% | -143,42% | -322,09% | 53,70% | 129,77% | |
| 2017 | Fundo | 2,77% | 1,97% | 1,89% | 0,11% | -0,59% | 1,57% | 4,22% | 1,42% | 3,41% | -0,53% | -0,02% | 2,69% | 20,47% | 42,78% |
| % CDI | 254,98% | 228,26% | 180,05% | 14,25% | -63,94% | 194,22% | 528,84% | 177,22% | 534,97% | -82,14% | -4,23% | 499,51% | 206,21% | 150,06% | |
| 2016 | Fundo | 2,06% | 1,03% | -1,51% | 3,36% | 1,39% | 0,70% | 2,28% | 1,58% | 1,35% | 2,91% | -0,88% | 2,04% | 17,47% | 18,53% |
| % CDI | 195,43% | 103,03% | -129,78% | 318,73% | 125,39% | 60,54% | 205,91% | 130,53% | 122,05% | 277,64% | -85,29% | 182,21% | 124,83% | 109,57% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -0,46% | 0,88% | 0,48% | 0,89% | 0,89% |
| % CDI | - | - | - | - | - | - | - | - | - | -146,81% | 83,27% | 41,43% | 35,07% | 35,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 8,71% | 0,88% | 3,78% | 1,43% | -4,16% | 8,86% | 18,92% | -3,93% | -5,40% | 90,62% |
| Volatilidade | 90,31% | 18,31% | 21,21% | 15,88% | 12,30% | 12,85% | 10,91% | 15,36% | 14,69% | 12,05% |
| Índice de Sharpe | 1232,44 | -0,48 | 0,02 | -0,78 | -1,52 | -0,68 | -0,62 | -0,92 | -0,88 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bordeaux III FIF Mult Créd Priv Resp Limitada | 84 65,63% | 44 34,38% | 11,62% | -23,02% |
Bordeaux III FIF Mult Créd Priv Resp Limitada
Bordeaux III FIF Mult Créd Priv Resp Limitada
Bordeaux III FIF Mult Créd Priv Resp Limitada
Bordeaux III FIF Mult Créd Priv Resp Limitada