Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 6,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
14/12/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.27%
Índice de Sharpe 12M
5.93
PL Médio 12M
R$ 6,67 mi
RCVM 175
22/03/2024
1892 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,50% | -0,80% | 2,93% | 2,26% | -0,37% | - | - | - | - | - | - | - | 15,98% | 74,72% |
| % CDI | 987,57% | -80,29% | 241,36% | 207,39% | -173,96% | - | - | - | - | - | - | - | 335,59% | 59,36% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,36% | 0,95% | - | - | - | - | - | - | - | - | - | - | 1,32% | 50,65% |
| % CDI | 37,74% | 118,80% | - | - | - | - | - | - | - | - | - | - | 12,13% | 57,17% | |
| 2023 | Fundo | 1,30% | -1,04% | -0,28% | 0,11% | 1,88% | 1,39% | 1,10% | -0,52% | -0,02% | -1,10% | 1,52% | 2,18% | 6,65% | 48,69% |
| % CDI | 115,90% | -113,66% | -24,00% | 12,50% | 167,14% | 130,02% | 102,53% | -45,77% | -2,37% | -110,17% | 166,48% | 243,75% | 50,97% | 69,46% | |
| 2022 | Fundo | 1,28% | 1,36% | -0,02% | -8,92% | 0,01% | -1,13% | 2,34% | 2,70% | 1,41% | 1,51% | -1,98% | -0,52% | -2,49% | 39,42% |
| % CDI | 174,50% | 179,49% | -2,64% | -1.068,79% | 1,25% | -111,33% | 225,81% | 231,30% | 131,33% | 147,68% | -194,07% | -46,25% | -20,10% | 78,10% | |
| 2021 | Fundo | -0,05% | 0,87% | -0,51% | 1,38% | 0,77% | 1,00% | -1,54% | 0,10% | -0,75% | -2,51% | -1,13% | 2,97% | 0,48% | 42,98% |
| % CDI | -35,07% | 645,48% | -251,50% | 661,85% | 286,00% | 323,67% | -431,77% | 23,75% | -169,52% | -517,44% | -192,99% | 386,74% | 10,87% | 126,84% | |
| 2020 | Fundo | 0,21% | -1,74% | -7,79% | 3,41% | 2,47% | 2,70% | 2,77% | 0,66% | -1,19% | 0,11% | 2,87% | 4,15% | 8,33% | 42,30% |
| % CDI | 55,93% | -593,55% | -2.303,59% | 1.198,35% | 1.046,28% | 1.273,90% | 1.425,70% | 412,76% | -759,76% | 73,04% | 1.920,40% | 2.523,33% | 302,08% | 149,90% | |
| 2019 | Fundo | 1,92% | 0,02% | 0,06% | 0,65% | 0,73% | 0,91% | 0,89% | 0,46% | 0,04% | 0,85% | -0,17% | 1,54% | 8,18% | 31,36% |
| % CDI | 353,29% | 4,31% | 13,65% | 125,46% | 133,58% | 194,61% | 157,52% | 92,00% | 7,87% | 178,26% | -44,02% | 411,14% | 137,28% | 126,56% | |
| 2018 | Fundo | 2,55% | 0,87% | 0,57% | 0,93% | -0,84% | 0,36% | 0,66% | 0,39% | 0,35% | 1,05% | -0,31% | -0,21% | 6,51% | 21,42% |
| % CDI | 437,26% | 186,42% | 106,98% | 179,40% | -163,01% | 69,81% | 121,57% | 69,13% | 74,41% | 193,44% | -63,56% | -42,71% | 101,30% | 120,63% | |
| 2017 | Fundo | 1,99% | 1,69% | 1,30% | 0,38% | 0,06% | 0,84% | 1,88% | 1,29% | 1,68% | 0,23% | 0,20% | 0,99% | 13,25% | 14,01% |
| % CDI | 183,55% | 196,01% | 123,84% | 47,84% | 6,59% | 103,50% | 236,02% | 160,93% | 263,40% | 36,48% | 34,80% | 184,25% | 133,46% | 131,48% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,67% | 0,67% | 0,67% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 101,29% | 101,29% | 101,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,37% | 15,98% | 4,32% | 3,27% | 3,27% | 3,27% | 24,60% | 32,33% | 20,30% | 74,72% |
| Volatilidade | 3,01% | 7,12% | 8,36% | 7,12% | 7,12% | 7,12% | 4,81% | 4,55% | 8,93% | 7,24% |
| Índice de Sharpe | -11,75 | -0,65 | 0,62 | 5,93 | 5,93 | 5,93 | 1,76 | 0,14 | -0,62 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brejal FIF Multimercado CP RL | 67 72,83% | 25 27,17% | 11,50% | -8,92% |
Brejal FIF Multimercado CP RL
Brejal FIF Multimercado CP RL
Brejal FIF Multimercado CP RL
Brejal FIF Multimercado CP RL