Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 13,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.43%
Índice de Sharpe 12M
-0.75
PL Médio 12M
R$ 12,74 mi
RCVM 175
05/03/2024
BORDEAUX I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.8844
Top 10
+100.00%
Maior posição
+93.89%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,86 mi | 100% | 99.65% |
Valores a pagar | R$ 27.516,33 | 100% | 0.23% |
Disponibilidades | R$ 8.924,97 | 100% | 0.08% |
Valores a receber | R$ 5.560,95 | 100% | 0.05% |
2642 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,03% | -2,36% | 0,70% | -4,10% | 15,16% | - | - | - | - | - | - | - | 4,21% | 136,73% |
| % CDI | -346,37% | -236,27% | 57,37% | -375,94% | 9.455,56% | - | - | - | - | - | - | - | 89,39% | 84,22% | |
| 2025 | Fundo | -5,08% | 0,73% | -2,83% | -0,81% | 0,63% | -4,55% | 2,53% | -2,86% | -1,72% | 0,80% | -0,82% | 2,34% | -11,35% | 127,17% |
| % CDI | -500,95% | 73,62% | -293,43% | -76,63% | 55,33% | -414,92% | 198,52% | -245,45% | -141,02% | 62,75% | -78,05% | 191,64% | -79,25% | 84,47% | |
| 2024 | Fundo | 1,07% | 1,21% | 0,14% | 1,51% | 1,80% | 5,62% | 0,52% | 0,11% | -3,00% | 4,84% | 3,36% | 17,74% | 39,23% | 156,26% |
| % CDI | 110,98% | 150,79% | 16,68% | 170,08% | 216,58% | 712,50% | 57,82% | 12,25% | -358,99% | 521,82% | 423,19% | 1.904,22% | 360,73% | 131,14% | |
| 2023 | Fundo | 3,09% | -1,16% | -23,81% | 1,01% | 3,34% | 0,61% | -0,27% | 0,87% | 0,57% | 0,36% | 1,59% | 1,82% | -14,39% | 84,05% |
| % CDI | 274,66% | -126,86% | -2.026,98% | 110,25% | 296,97% | 57,13% | -25,56% | 76,05% | 58,30% | 35,60% | 173,65% | 203,73% | -110,36% | 86,07% | |
| 2022 | Fundo | 1,51% | 5,78% | 5,42% | -4,76% | -0,81% | -2,37% | 2,29% | 3,32% | 2,02% | 2,52% | -6,00% | -1,82% | 6,50% | 114,99% |
| % CDI | 206,51% | 765,18% | 584,93% | -570,90% | -78,23% | -233,36% | 221,40% | 283,64% | 188,01% | 246,86% | -587,88% | -161,64% | 52,47% | 153,61% | |
| 2021 | Fundo | -0,66% | -0,33% | 0,13% | 2,07% | 2,29% | 1,14% | -2,70% | -1,19% | -2,69% | -4,79% | -1,85% | 2,64% | -6,05% | 101,87% |
| % CDI | -443,44% | -241,90% | 66,43% | 996,55% | 847,00% | 370,44% | -759,34% | -277,82% | -609,01% | -986,21% | -315,30% | 343,86% | -136,78% | 183,28% | |
| 2020 | Fundo | -0,44% | -2,87% | -14,95% | 6,21% | 4,14% | 5,18% | 5,92% | -0,09% | -1,90% | 0,47% | 5,58% | 5,04% | 10,69% | 114,87% |
| % CDI | -117,23% | -977,66% | -4.418,84% | 2.181,22% | 1.756,54% | 2.440,69% | 3.048,67% | -54,90% | -1.208,62% | 298,77% | 3.732,22% | 3.063,51% | 387,52% | 234,48% | |
| 2019 | Fundo | 4,70% | -0,23% | 0,39% | 1,34% | 2,59% | 2,69% | 1,29% | 0,78% | 1,83% | 2,46% | -0,14% | 4,41% | 24,33% | 94,12% |
| % CDI | 866,31% | -45,91% | 82,76% | 258,83% | 477,08% | 573,53% | 227,90% | 155,50% | 395,03% | 512,84% | -36,88% | 1.176,13% | 408,29% | 209,20% | |
| 2018 | Fundo | 5,03% | 0,32% | 0,31% | 0,04% | -3,81% | -0,48% | 1,91% | 0,24% | 0,71% | 5,51% | -0,17% | -0,59% | 9,02% | 56,13% |
| % CDI | 861,35% | 67,88% | 57,98% | 7,81% | -736,05% | -91,84% | 351,39% | 41,54% | 151,00% | 1.013,97% | -34,13% | -119,17% | 140,44% | 152,38% | |
| 2017 | Fundo | 2,82% | 2,03% | 1,68% | 0,37% | -0,91% | 1,53% | 4,04% | 1,78% | 3,47% | -0,67% | -0,10% | 1,67% | 19,06% | 43,21% |
| % CDI | 260,14% | 234,94% | 160,02% | 47,05% | -98,09% | 188,83% | 506,61% | 222,67% | 543,47% | -103,61% | -18,25% | 310,35% | 192,05% | 151,21% | |
| 2016 | Fundo | 1,26% | 1,70% | -0,33% | 3,46% | 0,68% | 1,14% | 2,87% | 1,59% | 1,29% | 3,54% | -1,31% | 1,89% | 19,16% | 20,29% |
| % CDI | 119,38% | 169,68% | -28,52% | 327,80% | 61,44% | 97,89% | 258,71% | 130,97% | 116,61% | 337,95% | -126,30% | 168,65% | 136,87% | 119,54% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -0,33% | 0,90% | 0,38% | 0,94% | 0,94% |
| % CDI | - | - | - | - | - | - | - | - | - | -90,40% | 84,86% | 32,87% | 36,22% | 36,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 15,16% | 4,21% | 9,66% | 6,51% | -0,43% | 24,90% | 38,82% | 10,72% | 9,00% | 136,73% |
| Volatilidade | 154,65% | 31,14% | 36,13% | 26,76% | 20,03% | 20,93% | 17,37% | 19,47% | 18,53% | 14,85% |
| Índice de Sharpe | 90923,78 | 0,12 | 0,80 | -0,06 | -0,75 | -0,06 | -0,06 | -0,54 | -0,55 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bordeaux I FIF Multimercado CP RL | 85 66,41% | 43 33,59% | 17,74% | -23,81% |
Bordeaux I FIF Multimercado CP RL
Bordeaux I FIF Multimercado CP RL
Bordeaux I FIF Multimercado CP RL
Bordeaux I FIF Multimercado CP RL