Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 27,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/12/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.79%
Índice de Sharpe 12M
-2.17
PL Médio 12M
R$ 31,17 mi
RCVM 175
18/01/2024
ANGRA FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1572
Top 10
+96.89%
Maior posição
+27.71%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,98 mi | 100% | 99.85% |
Valores a pagar | R$ 24.253,25 | 100% | 0.08% |
Disponibilidades | R$ 17.447,50 | 100% | 0.05% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
2348 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,56% | 0,03% | 0,06% | -0,98% | -0,32% | - | - | - | - | - | - | - | -0,65% | -17,20% |
| % CDI | 48,12% | 3,42% | 4,94% | -90,02% | -592,49% | - | - | - | - | - | - | - | -14,11% | -13,78% | |
| 2025 | Fundo | -0,31% | 0,14% | -0,64% | -0,13% | 0,37% | 0,28% | 0,93% | -0,61% | -0,59% | 0,43% | 0,27% | 1,34% | 1,46% | -16,66% |
| % CDI | -30,11% | 14,08% | -66,90% | -12,08% | 32,24% | 25,96% | 72,61% | -52,71% | -48,23% | 33,64% | 25,56% | 109,44% | 10,19% | -14,49% | |
| 2024 | Fundo | -0,07% | 1,19% | 1,36% | -0,39% | -0,49% | 2,24% | 1,11% | 0,52% | 0,69% | 1,64% | 1,72% | 1,66% | 11,73% | -17,86% |
| % CDI | -7,26% | 149,06% | 163,40% | -44,02% | -59,30% | 283,73% | 122,71% | 60,02% | 82,86% | 177,00% | 217,04% | 178,16% | 107,82% | -20,29% | |
| 2023 | Fundo | 1,53% | -0,75% | 0,23% | 0,19% | 1,84% | 1,71% | 1,28% | 0,01% | 0,04% | -0,60% | 2,27% | 2,34% | 10,50% | -26,48% |
| % CDI | 135,96% | -81,98% | 19,41% | 21,18% | 163,82% | 159,88% | 119,46% | 0,76% | 4,28% | -60,36% | 247,71% | 261,72% | 80,50% | -38,06% | |
| 2022 | Fundo | 2,86% | 0,78% | 4,43% | 0,81% | 1,88% | -1,14% | 1,60% | 2,52% | 0,90% | 1,62% | -2,91% | 0,11% | 14,09% | -33,47% |
| % CDI | 390,60% | 103,88% | 478,37% | 96,96% | 181,42% | -112,38% | 154,98% | 215,13% | 83,80% | 158,44% | -285,36% | 9,65% | 113,74% | -66,90% | |
| 2021 | Fundo | -0,22% | 0,54% | 0,01% | 1,83% | 0,86% | 0,79% | -1,44% | -51,22% | 0,29% | -4,05% | -1,77% | 2,40% | -51,67% | -41,68% |
| % CDI | -144,98% | 398,75% | 6,96% | 881,44% | 317,79% | 255,51% | -405,15% | -11.968,78% | 65,84% | -833,74% | -301,26% | 312,14% | -1.168,02% | -124,50% | |
| 2020 | Fundo | 0,80% | -1,60% | -7,87% | 3,93% | 2,30% | 2,26% | 3,18% | 0,91% | -1,63% | -0,22% | 3,02% | 3,01% | 7,74% | 20,66% |
| % CDI | 212,39% | -544,17% | -2.327,26% | 1.377,59% | 974,43% | 1.064,82% | 1.635,57% | 569,00% | -1.035,60% | -140,85% | 2.021,74% | 1.829,32% | 280,73% | 74,24% | |
| 2019 | Fundo | 3,27% | -0,23% | 0,19% | 0,87% | 1,06% | 2,00% | 0,73% | 0,92% | 0,94% | 1,60% | -0,03% | 2,64% | 14,83% | 11,99% |
| % CDI | 602,57% | -46,10% | 40,86% | 167,75% | 195,40% | 425,88% | 129,44% | 183,15% | 203,01% | 334,40% | -8,80% | 704,53% | 248,82% | 49,14% | |
| 2018 | Fundo | 2,38% | 0,52% | 0,57% | 0,39% | -1,03% | 0,47% | -16,52% | 0,31% | 0,06% | 1,70% | 0,48% | -0,20% | -11,71% | -2,47% |
| % CDI | 408,32% | 112,44% | 107,94% | 74,82% | -199,47% | 90,95% | -3.046,04% | 53,87% | 12,13% | 312,22% | 98,16% | -40,28% | -182,42% | -14,22% | |
| 2017 | Fundo | 1,12% | 1,46% | 1,15% | 0,39% | -0,38% | 0,61% | 1,82% | 0,99% | 1,25% | 0,18% | 0,12% | 0,91% | 10,05% | 10,47% |
| % CDI | 103,60% | 169,21% | 109,61% | 50,04% | -41,04% | 76,06% | 228,61% | 123,65% | 195,93% | 27,39% | 21,35% | 169,47% | 101,24% | 101,45% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,38% | 0,38% | 0,38% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 106,43% | 106,43% | 106,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,32% | -0,65% | -1,36% | 1,46% | 1,79% | 10,15% | 22,57% | 29,18% | -32,57% | -17,20% |
| Volatilidade | NaN% | 1,81% | 1,92% | 1,92% | 6,03% | 5,03% | 4,43% | 4,62% | 24,24% | 19,09% |
| Índice de Sharpe | NaN | -9,65 | -10,70 | -6,00 | -2,17 | -1,63 | -1,30 | -1,33 | -0,80 | -0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Angra FIF Mult Cred Priv Resp Limitada | 85 74,56% | 29 25,44% | 4,43% | -51,22% |
Angra FIF Mult Cred Priv Resp Limitada
Angra FIF Mult Cred Priv Resp Limitada
Angra FIF Mult Cred Priv Resp Limitada
Angra FIF Mult Cred Priv Resp Limitada