Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 28,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.28%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 26,58 mi
RCVM 175
10/04/2024
BORDEAUX IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.3808
Top 10
+100.00%
Maior posição
+45.66%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,40 mi | 100% | 99.84% |
Valores a pagar | R$ 29.987,11 | 100% | 0.11% |
Valores a receber | R$ 7.669,40 | 100% | 0.03% |
Disponibilidades | R$ 5.204,70 | 100% | 0.02% |
2643 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,77% | -0,83% | 3,50% | -1,81% | 6,39% | - | - | - | - | - | - | - | 6,41% | 239,52% |
| % CDI | -65,87% | -83,53% | 289,13% | -165,72% | 3.987,58% | - | - | - | - | - | - | - | 136,16% | 147,54% | |
| 2025 | Fundo | -2,59% | 1,29% | -1,25% | -0,22% | 0,39% | -2,28% | 0,90% | -1,08% | -0,18% | 0,77% | -0,04% | 1,75% | -2,62% | 219,07% |
| % CDI | -255,96% | 130,76% | -129,35% | -21,25% | 33,92% | -207,53% | 70,73% | -93,11% | -14,83% | 60,61% | -3,48% | 143,19% | -18,27% | 145,52% | |
| 2024 | Fundo | -0,32% | 1,68% | 1,31% | -1,46% | -0,03% | 1,21% | -0,29% | 0,32% | -1,89% | 2,28% | 1,49% | 8,94% | 13,61% | 227,65% |
| % CDI | -33,49% | 209,90% | 157,85% | -163,97% | -3,43% | 153,58% | -32,12% | 36,48% | -226,40% | 245,40% | 187,34% | 959,98% | 125,14% | 191,05% | |
| 2023 | Fundo | 2,00% | -0,53% | -1,28% | 0,30% | 0,85% | -1,55% | -0,33% | 0,16% | -0,29% | -1,46% | 2,76% | 2,99% | 3,55% | 188,40% |
| % CDI | 178,01% | -58,18% | -109,03% | 32,94% | 76,11% | -144,19% | -31,13% | 14,36% | -29,34% | -146,58% | 300,83% | 334,56% | 27,22% | 192,91% | |
| 2022 | Fundo | 1,16% | 6,97% | 5,47% | 0,45% | 0,28% | 1,84% | -0,52% | 2,40% | 3,83% | -0,40% | -5,83% | -0,59% | 15,46% | 178,51% |
| % CDI | 157,87% | 922,96% | 589,52% | 54,32% | 27,16% | 180,91% | -49,92% | 205,65% | 356,91% | -39,54% | -571,30% | -52,19% | 124,74% | 238,47% | |
| 2021 | Fundo | -0,78% | 2,19% | 3,14% | 1,54% | 1,23% | 0,60% | -3,10% | -0,42% | 0,01% | -2,14% | 3,24% | 6,83% | 12,65% | 141,22% |
| % CDI | -523,56% | 1.629,19% | 1.562,73% | 742,42% | 453,22% | 193,40% | -870,76% | -98,09% | 2,59% | -439,32% | 552,99% | 888,40% | 285,87% | 254,10% | |
| 2020 | Fundo | 0,69% | -1,91% | -12,34% | 5,10% | 1,95% | 3,99% | 4,00% | 0,70% | -1,37% | 0,47% | 3,86% | 5,10% | 9,28% | 114,14% |
| % CDI | 183,55% | -651,03% | -3.646,56% | 1.788,37% | 826,18% | 1.876,90% | 2.060,72% | 439,91% | -874,99% | 301,41% | 2.578,90% | 3.103,84% | 336,48% | 233,00% | |
| 2019 | Fundo | 4,76% | -0,34% | 0,55% | 7,20% | 2,15% | 3,03% | 1,49% | 1,35% | 0,56% | 1,43% | 0,12% | 3,77% | 29,11% | 95,96% |
| % CDI | 876,45% | -68,04% | 117,07% | 1.389,95% | 396,55% | 645,38% | 262,36% | 269,74% | 121,53% | 298,89% | 30,33% | 1.006,46% | 488,51% | 213,29% | |
| 2018 | Fundo | 3,46% | 0,10% | -0,05% | 0,24% | -3,45% | 0,09% | 1,88% | 0,59% | 1,29% | 5,64% | -0,63% | -1,44% | 7,68% | 51,77% |
| % CDI | 592,39% | 21,17% | -9,58% | 46,11% | -667,05% | 17,90% | 347,16% | 103,80% | 275,56% | 1.039,35% | -127,95% | -292,74% | 119,57% | 140,55% | |
| 2017 | Fundo | 3,08% | 1,62% | 1,97% | 0,48% | 0,40% | 1,85% | 3,80% | 1,31% | 3,02% | -0,26% | 0,57% | 2,43% | 22,17% | 40,95% |
| % CDI | 284,02% | 187,58% | 187,48% | 61,69% | 43,58% | 229,43% | 476,49% | 163,05% | 473,57% | -40,45% | 100,48% | 452,48% | 223,40% | 143,29% | |
| 2016 | Fundo | 1,78% | 0,81% | -4,55% | 1,21% | 4,66% | 1,50% | 2,85% | 1,82% | 0,46% | 3,13% | -1,16% | 2,17% | 15,36% | 15,37% |
| % CDI | 168,65% | 80,66% | -391,94% | 115,12% | 420,53% | 129,11% | 257,72% | 149,73% | 41,63% | 298,48% | -111,61% | 193,17% | 109,75% | 90,57% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -0,41% | 0,16% | 0,26% | 0,00% | 0,00% |
| % CDI | - | - | - | - | - | - | - | - | - | -111,51% | 14,84% | 22,31% | 0,15% | 0,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 6,39% | 6,41% | 7,67% | 8,48% | 6,28% | 15,55% | 20,86% | 22,96% | 49,17% | 239,52% |
| Volatilidade | 64,59% | 14,26% | 16,46% | 12,58% | 9,49% | 10,22% | 8,83% | 8,47% | 9,89% | 9,90% |
| Índice de Sharpe | 280,10 | 0,60 | 1,25 | 0,25 | -0,88 | -0,56 | -0,71 | -0,91 | -0,35 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bordeaux IV FIF Multimercado CP Resp Limitada | 87 67,97% | 41 32,03% | 8,94% | -12,34% |
Bordeaux IV FIF Multimercado CP Resp Limitada
Bordeaux IV FIF Multimercado CP Resp Limitada
Bordeaux IV FIF Multimercado CP Resp Limitada
Bordeaux IV FIF Multimercado CP Resp Limitada