Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 3,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
30/05/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.88%
Índice de Sharpe 12M
12.89
PL Médio 12M
R$ 3,05 mi
RCVM 175
08/02/2024
1910 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,71% | 0,01% | 0,09% | 0,86% | - | - | - | - | - | - | - | - | 13,80% | -20,29% |
| % CDI | 1.091,88% | 1,44% | 7,53% | 78,96% | - | - | - | - | - | - | - | - | 304,10% | -17,82% | |
| 2025 | Fundo | 2,92% | 0,01% | - | - | - | - | - | - | - | - | - | - | 2,93% | -29,96% |
| % CDI | 288,40% | 0,59% | - | - | - | - | - | - | - | - | - | - | 20,44% | -28,65% | |
| 2024 | Fundo | 0,95% | 1,09% | 0,87% | 0,60% | 0,94% | 1,07% | 1,21% | 0,68% | - | 0,90% | - | - | 8,61% | -31,95% |
| % CDI | 97,86% | 135,76% | 104,04% | 67,92% | 112,58% | 135,98% | 133,83% | 78,31% | - | 96,83% | - | - | 79,19% | -40,48% | |
| 2023 | Fundo | 0,59% | 0,07% | 1,32% | -0,10% | 1,16% | 1,22% | 0,25% | -52,33% | 0,92% | 0,87% | 1,03% | 1,21% | -48,11% | -37,35% |
| % CDI | 52,94% | 7,25% | 112,44% | -10,56% | 103,18% | 113,57% | 22,93% | -4.600,80% | 94,48% | 86,89% | 112,63% | 135,53% | -368,95% | -60,84% | |
| 2022 | Fundo | -8,18% | -4,74% | -7,97% | -1,18% | -4,23% | -0,44% | 2,65% | -1,55% | -2,53% | -2,34% | 5,23% | 0,26% | -23,02% | 20,74% |
| % CDI | -1.117,63% | -627,23% | -859,72% | -141,05% | -408,49% | -43,29% | 256,28% | -132,72% | -236,23% | -229,32% | 512,15% | 23,09% | -185,79% | 48,50% | |
| 2021 | Fundo | -0,79% | -0,56% | -0,20% | 1,70% | 1,25% | 0,79% | -1,42% | -1,27% | 3,35% | 4,23% | -0,26% | -0,10% | 6,77% | 56,85% |
| % CDI | -525,63% | -412,90% | -97,58% | 816,76% | 462,05% | 256,09% | -398,39% | -296,17% | 758,62% | 871,36% | -43,56% | -13,51% | 153,03% | 210,37% | |
| 2020 | Fundo | -0,27% | -2,28% | -9,37% | 2,93% | 1,90% | 2,33% | 3,09% | -0,29% | -1,60% | -0,18% | 3,25% | 3,36% | 2,14% | 46,91% |
| % CDI | -72,66% | -776,60% | -2.769,70% | 1.027,57% | 805,26% | 1.097,08% | 1.589,42% | -181,29% | -1.016,44% | -116,09% | 2.174,20% | 2.044,85% | 77,49% | 216,72% | |
| 2019 | Fundo | 4,04% | 0,12% | 0,17% | 1,15% | 1,60% | 2,37% | 1,42% | 0,14% | 1,35% | 1,74% | -0,54% | 2,96% | 17,73% | 43,83% |
| % CDI | 744,63% | 25,11% | 36,96% | 221,08% | 295,00% | 505,19% | 249,64% | 27,01% | 291,64% | 363,91% | -141,49% | 790,73% | 297,56% | 238,49% | |
| 2018 | Fundo | 3,40% | 0,90% | 0,35% | 0,41% | -2,03% | -0,32% | 2,28% | -0,41% | 0,40% | 4,55% | 1,05% | 0,53% | 11,54% | 22,17% |
| % CDI | 583,56% | 194,62% | 65,63% | 79,52% | -391,60% | -61,13% | 420,86% | -71,72% | 86,43% | 838,25% | 212,44% | 108,33% | 179,75% | 189,13% | |
| 2017 | Fundo | - | - | - | - | 0,03% | 1,17% | 2,78% | 1,66% | 2,47% | -0,06% | -0,45% | 1,60% | 9,53% | 9,53% |
| % CDI | - | - | - | - | 34,25% | 144,72% | 349,21% | 206,79% | 387,34% | -9,74% | -78,80% | 297,75% | 191,28% | 191,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,86% | 13,80% | 0,97% | 2,88% | 2,88% | 22,87% | -35,24% | -37,82% | -45,82% | -20,29% |
| Volatilidade | 2,53% | 2,71% | 2,42% | 2,71% | 2,71% | 1,95% | 41,49% | 34,77% | 30,33% | 21,77% |
| Índice de Sharpe | -1,28 | -2,02 | -5,09 | 12,89 | 12,89 | 9,76 | -0,85 | -0,82 | -0,90 | -0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Volare FIF Multimercado CP RL | 65 68,42% | 30 31,58% | 12,71% | -52,33% |
Volare FIF Multimercado CP RL
Volare FIF Multimercado CP RL
Volare FIF Multimercado CP RL
Volare FIF Multimercado CP RL