Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 22,43 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
11/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.49%
Índice de Sharpe 12M
-0.80
PL Médio 12M
R$ 22,02 mi
RCVM 175
13/03/2024
ARMAMAR FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2243
Top 10
+100.00%
Maior posição
+32.12%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,87 mi | 100% | 99.26% |
Títulos Públicos | R$ 130.494,84 | 100% | 0.59% |
Valores a pagar | R$ 19.922,65 | 100% | 0.09% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 5.000,00 | 100% | 0.02% |
2607 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,58% | 2,23% | -7,54% | 1,96% | 0,00% | - | - | - | - | - | - | - | -1,13% | 133,07% |
| % CDI | 221,88% | 223,98% | -621,97% | 179,65% | 2,81% | - | - | - | - | - | - | - | -24,31% | 84,53% | |
| 2025 | Fundo | -0,10% | 0,89% | 0,01% | 3,35% | 0,42% | 2,64% | -1,35% | 2,63% | 1,66% | 1,33% | 1,04% | 1,53% | 14,89% | 135,74% |
| % CDI | -9,86% | 90,11% | 0,91% | 317,55% | 37,10% | 240,65% | -105,88% | 225,91% | 136,46% | 104,18% | 99,26% | 125,12% | 103,95% | 92,98% | |
| 2024 | Fundo | -1,09% | 0,36% | 0,34% | -2,25% | 1,14% | -0,67% | 2,31% | 0,75% | 0,86% | 0,89% | 1,70% | 1,03% | 5,41% | 105,18% |
| % CDI | -112,55% | 44,47% | 40,64% | -253,74% | 136,95% | -85,18% | 255,00% | 86,34% | 103,57% | 95,75% | 214,62% | 110,28% | 49,75% | 91,33% | |
| 2023 | Fundo | 1,77% | -1,07% | 0,41% | 1,39% | 2,80% | 2,62% | 1,24% | -0,86% | -0,51% | -1,20% | 4,15% | 2,75% | 14,17% | 94,65% |
| % CDI | 157,99% | -116,69% | 35,19% | 151,24% | 249,33% | 244,61% | 115,95% | -75,90% | -52,36% | -120,52% | 453,26% | 307,24% | 108,67% | 100,63% | |
| 2022 | Fundo | 1,57% | 0,27% | 4,11% | -3,33% | 0,34% | -2,89% | 2,20% | 2,93% | 1,62% | 2,13% | -3,87% | -0,98% | 3,81% | 70,49% |
| % CDI | 214,32% | 36,33% | 443,63% | -398,85% | 32,96% | -284,40% | 213,07% | 250,46% | 150,87% | 208,33% | -378,69% | -87,10% | 30,74% | 98,35% | |
| 2021 | Fundo | -0,66% | -1,07% | 0,77% | 1,49% | 1,62% | 0,62% | -2,01% | -1,23% | -2,28% | -4,65% | 0,13% | 1,63% | -5,70% | 64,24% |
| % CDI | -441,42% | -797,64% | 384,28% | 717,01% | 598,06% | 200,66% | -565,40% | -288,49% | -516,80% | -956,93% | 22,30% | 211,86% | -128,92% | 121,78% | |
| 2020 | Fundo | -0,36% | -2,50% | -12,07% | 4,91% | 2,82% | 3,94% | 4,82% | -0,23% | -1,77% | 0,15% | 4,57% | 3,96% | 7,11% | 74,17% |
| % CDI | -95,23% | -851,78% | -3.566,53% | 1.723,32% | 1.195,30% | 1.853,34% | 2.481,35% | -141,84% | -1.130,47% | 96,85% | 3.057,87% | 2.405,41% | 257,96% | 160,28% | |
| 2019 | Fundo | 4,12% | -0,11% | 0,30% | 1,00% | 2,16% | 2,27% | 0,83% | 0,50% | 1,56% | 2,01% | -0,88% | 2,83% | 17,81% | 62,60% |
| % CDI | 759,18% | -21,64% | 64,95% | 192,87% | 397,95% | 484,42% | 146,89% | 100,14% | 336,97% | 419,10% | -230,62% | 754,41% | 298,89% | 147,82% | |
| 2018 | Fundo | 3,23% | 0,53% | 0,74% | 0,21% | -2,90% | -0,64% | 1,98% | -0,33% | 0,54% | 4,60% | 0,52% | -0,00% | 8,60% | 38,02% |
| % CDI | 554,04% | 113,12% | 140,13% | 40,71% | -561,32% | -124,44% | 364,93% | -59,06% | 116,41% | 847,62% | 105,95% | -0,82% | 133,91% | 110,70% | |
| 2017 | Fundo | 1,56% | 1,97% | 1,34% | 0,32% | -0,88% | 0,86% | 3,05% | 1,34% | 1,94% | -0,14% | -0,08% | 1,36% | 13,34% | 27,09% |
| % CDI | 143,94% | 228,07% | 127,71% | 41,13% | -94,98% | 105,83% | 383,13% | 167,28% | 304,13% | -21,18% | -14,56% | 253,29% | 134,36% | 103,24% | |
| 2016 | Fundo | 1,12% | 0,87% | -1,05% | 1,27% | 1,33% | -0,21% | 1,85% | 1,24% | 1,34% | 1,26% | -0,08% | 1,94% | 11,39% | 12,14% |
| % CDI | 106,05% | 86,54% | -90,08% | 120,05% | 120,42% | -17,87% | 166,59% | 102,33% | 121,24% | 120,30% | -8,10% | 173,35% | 81,39% | 81,78% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,67% | 0,67% | 0,67% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 90,34% | 90,34% | 90,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -1,13% | -3,60% | 1,70% | 9,49% | 22,47% | 32,26% | 39,73% | 33,41% | 133,07% |
| Volatilidade | 0,06% | 9,36% | 10,16% | 8,30% | 6,79% | 5,42% | 5,18% | 6,05% | 6,85% | 7,59% |
| Índice de Sharpe | -238,60 | -2,10 | -2,82 | -1,31 | -0,80 | -0,48 | -0,55 | -0,77 | -0,84 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Armamar FIF Mult Cred Priv Resp Limitada | 89 70,63% | 37 29,37% | 4,91% | -12,07% |
Armamar FIF Mult Cred Priv Resp Limitada
Armamar FIF Mult Cred Priv Resp Limitada
Armamar FIF Mult Cred Priv Resp Limitada
Armamar FIF Mult Cred Priv Resp Limitada