Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
27/10/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.12
PL Médio 12M
R$ 74,01 mi
RCVM 175
23/08/2024
UNIVERSAL G FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1812
Top 10
+100.00%
Maior posição
+21.54%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 71,80 mi | 100% | 99.92% |
Valores a pagar | R$ 37.734,51 | 100% | 0.05% |
Valores a receber | R$ 15.556,48 | 100% | 0.02% |
Disponibilidades | R$ 4.714,60 | 100% | 0.01% |
2381 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,37% | 2,06% | -6,46% | -100,00% | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 203,47% | 206,73% | -532,75% | -11.470,54% | - | - | - | - | - | - | - | - | -2.318,73% | -77,74% | |
| 2025 | Fundo | -0,04% | 1,01% | -0,71% | 3,29% | 0,72% | 2,68% | -0,77% | 2,52% | 1,62% | 0,97% | 1,13% | 1,07% | 14,27% | 124,45% |
| % CDI | -3,58% | 102,28% | -73,67% | 311,92% | 63,49% | 244,14% | -59,97% | 216,46% | 132,87% | 76,06% | 107,51% | 87,70% | 99,64% | 104,42% | |
| 2024 | Fundo | -1,57% | 0,78% | 0,62% | -3,22% | -0,53% | 1,23% | 1,98% | 4,12% | -0,60% | 0,02% | 2,57% | 1,21% | 6,59% | 96,42% |
| % CDI | -162,88% | 97,58% | 74,01% | -362,51% | -63,24% | 155,42% | 218,10% | 475,38% | -71,29% | 2,05% | 323,50% | 129,47% | 60,56% | 105,12% | |
| 2023 | Fundo | 1,78% | -1,25% | -0,62% | 1,28% | 3,58% | 3,54% | 2,37% | -1,71% | -0,12% | -1,61% | 5,86% | 3,06% | 17,04% | 84,28% |
| % CDI | 158,27% | -136,44% | -53,12% | 139,84% | 318,99% | 330,46% | 220,98% | -150,06% | -12,52% | -161,25% | 640,20% | 341,58% | 130,71% | 115,58% | |
| 2022 | Fundo | 1,57% | 0,26% | 2,69% | -3,41% | 0,06% | -2,43% | 3,01% | 2,60% | 0,87% | 2,70% | -2,85% | -0,44% | 4,42% | 57,45% |
| % CDI | 214,49% | 34,54% | 289,74% | -409,29% | 5,87% | -239,27% | 290,69% | 222,56% | 81,09% | 264,49% | -279,07% | -39,30% | 35,68% | 108,45% | |
| 2021 | Fundo | -0,22% | 0,08% | 0,25% | 1,82% | 1,75% | 0,80% | -1,96% | -0,59% | -2,29% | -3,54% | -1,39% | 0,73% | -4,60% | 50,78% |
| % CDI | -147,11% | 60,21% | 125,24% | 876,35% | 646,63% | 260,20% | -550,32% | -137,70% | -517,99% | -729,25% | -236,12% | 95,52% | -103,96% | 140,64% | |
| 2020 | Fundo | 0,68% | -2,09% | -10,65% | 4,93% | 3,12% | 3,94% | 3,71% | 0,70% | -1,45% | 0,11% | 4,04% | 2,96% | 9,33% | 58,05% |
| % CDI | 181,25% | -711,15% | -3.146,87% | 1.731,55% | 1.322,45% | 1.856,26% | 1.908,98% | 440,37% | -925,22% | 68,07% | 2.699,45% | 1.799,15% | 338,43% | 191,32% | |
| 2019 | Fundo | 2,94% | -0,04% | 0,27% | 0,79% | 1,26% | 1,84% | 1,00% | 0,66% | 0,61% | 1,32% | -0,06% | 2,36% | 13,67% | 44,56% |
| % CDI | 540,56% | -8,98% | 56,96% | 151,82% | 231,12% | 391,65% | 176,41% | 131,77% | 131,47% | 275,29% | -16,70% | 631,11% | 229,39% | 165,99% | |
| 2018 | Fundo | 3,11% | 0,73% | 0,57% | 0,68% | -1,58% | 0,23% | 1,29% | 0,00% | 0,36% | 2,97% | 0,47% | 0,22% | 9,34% | 27,17% |
| % CDI | 532,75% | 156,72% | 106,72% | 132,32% | -305,85% | 43,61% | 237,79% | 0,44% | 77,34% | 547,58% | 94,72% | 44,75% | 145,42% | 137,86% | |
| 2017 | Fundo | 2,15% | 2,04% | 1,16% | 0,43% | -0,48% | 0,96% | 2,18% | 1,42% | 1,84% | 0,17% | -0,12% | 1,20% | 13,68% | 16,31% |
| % CDI | 197,79% | 235,69% | 110,73% | 54,27% | -52,20% | 118,66% | 273,72% | 176,96% | 289,12% | 26,29% | -21,70% | 222,72% | 137,80% | 130,63% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | 0,13% | 0,42% | 1,76% | 2,32% | 2,32% |
| % CDI | - | - | - | - | - | - | - | - | - | 84,23% | 40,25% | 156,68% | 99,44% | 99,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 425,42% | 186,09% | 208,71% | 146,43% | 102,52% | 72,79% | 59,60% | 51,76% | 46,45% | 34,19% |
| Índice de Sharpe | -0,27 | -0,62 | -0,55 | -0,78 | -1,12 | -1,55 | -1,89 | -2,18 | -2,41 | -3,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Universal G FIF Multimercado CP RL | 83 72,17% | 32 27,83% | 5,86% | -100,00% |
Universal G FIF Multimercado CP RL
Universal G FIF Multimercado CP RL
Universal G FIF Multimercado CP RL
Universal G FIF Multimercado CP RL