Administrador: Intrag
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 392,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
26/06/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.76%
Índice de Sharpe 12M
-2.19
PL Médio 12M
R$ 398,02 mi
RCVM 175
06/12/2024
TOP 300 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9946
Top 10
+100.00%
Maior posição
+99.73%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 412,30 mi | 100% | 99.80% |
Títulos Públicos | R$ 708.261,95 | 100% | 0.17% |
Valores a pagar | R$ 82.123,71 | 100% | 0.02% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Disponibilidades | R$ 13.494,92 | 100% | 0.00% |
1914 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,87% | -1,81% | 1,48% | -4,08% | -0,88% | - | - | - | - | - | - | - | -8,93% | 72,90% |
| % CDI | -332,28% | -182,02% | 122,13% | -374,20% | -821,69% | - | - | - | - | - | - | - | -192,02% | 74,51% | |
| 2025 | Fundo | -4,93% | 1,49% | -2,75% | -0,31% | 1,14% | -4,44% | 3,65% | -2,67% | -1,33% | 1,59% | -0,57% | 3,54% | -5,89% | 89,86% |
| % CDI | -487,05% | 151,03% | -285,31% | -29,07% | 100,40% | -404,48% | 285,87% | -229,78% | -109,15% | 124,33% | -54,48% | 290,08% | -41,15% | 100,90% | |
| 2024 | Fundo | 2,46% | 1,17% | 1,35% | 4,17% | 0,97% | 2,39% | 1,26% | 0,84% | -0,32% | 3,40% | 2,89% | 2,68% | 25,81% | 101,75% |
| % CDI | 254,56% | 145,94% | 162,55% | 470,32% | 116,44% | 303,54% | 138,49% | 96,89% | -38,47% | 366,54% | 364,77% | 287,70% | 237,28% | 155,66% | |
| 2023 | Fundo | -3,41% | 3,23% | -2,25% | -1,23% | 2,19% | -4,86% | -0,68% | 5,01% | 2,15% | 0,68% | -1,80% | -0,96% | -2,36% | 60,36% |
| % CDI | -303,45% | 351,92% | -191,23% | -133,72% | 194,79% | -453,64% | -63,57% | 440,50% | 220,49% | 68,38% | -196,55% | -107,23% | -18,10% | 122,83% | |
| 2022 | Fundo | -3,15% | -1,16% | -7,09% | 3,53% | -3,35% | 9,59% | -0,64% | 0,85% | -0,82% | - | - | 4,23% | 1,03% | 64,24% |
| % CDI | -429,89% | -153,22% | -764,78% | 422,95% | -323,63% | 944,18% | -61,80% | 72,83% | -76,48% | - | - | 376,76% | 8,35% | 201,13% | |
| 2021 | Fundo | 5,05% | 1,98% | 0,94% | -3,69% | -3,66% | -4,29% | 4,00% | -0,25% | 4,65% | 2,85% | 0,40% | -0,76% | 6,84% | 62,56% |
| % CDI | 3.376,86% | 1.471,80% | 468,89% | -1.775,25% | -1.352,23% | -1.393,09% | 1.124,15% | -58,43% | 1.052,21% | 586,38% | 67,60% | -98,64% | 154,68% | 359,68% | |
| 2020 | Fundo | 6,84% | 5,25% | 14,73% | 4,92% | -1,23% | 1,11% | -3,98% | 4,88% | 2,72% | 2,13% | -1,56% | -1,35% | 38,70% | 52,15% |
| % CDI | 1.815,06% | 1.786,10% | 4.354,36% | 1.727,06% | -522,20% | 524,88% | -2.045,56% | 3.052,73% | 1.735,26% | 1.356,70% | -1.040,42% | -823,15% | 1.403,39% | 419,87% | |
| 2019 | Fundo | -5,40% | 2,86% | 4,63% | 0,61% | 0,29% | -1,91% | -0,52% | 8,59% | 1,04% | -2,76% | 5,12% | -4,85% | 6,98% | 9,69% |
| % CDI | -994,58% | 580,34% | 987,21% | 118,58% | 53,57% | -408,41% | -91,51% | 1.712,71% | 224,99% | -576,39% | 1.346,69% | -1.294,79% | 117,13% | 103,09% | |
| 2018 | Fundo | - | - | - | - | - | 2,08% | -3,68% | 8,40% | -0,42% | -7,77% | 4,20% | 0,52% | 2,54% | 2,54% |
| % CDI | - | - | - | - | - | 2.114,64% | -679,25% | 1.481,20% | -88,74% | -1.430,99% | 851,95% | 105,86% | 78,03% | 78,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,88% | -8,93% | -5,35% | -5,98% | -8,76% | 0,73% | 10,30% | 14,00% | 10,33% | 72,90% |
| Volatilidade | 16,06% | 10,96% | 11,68% | 11,48% | 10,52% | 9,84% | 10,01% | 11,06% | 11,63% | 13,30% |
| Índice de Sharpe | -5,07 | -3,36 | -3,06 | -2,45 | -2,19 | -1,30 | -0,99 | -0,81 | -0,86 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 300 FIF Multimercado CP RL | 52 55,32% | 42 44,68% | 14,73% | -7,77% |
Top 300 FIF Multimercado CP RL
Top 300 FIF Multimercado CP RL
Top 300 FIF Multimercado CP RL
Top 300 FIF Multimercado CP RL