Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 2,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
26/09/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.61%
Índice de Sharpe 12M
-3.31
PL Médio 12M
R$ 3,04 mi
RCVM 175
19/01/2024
1507 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,21% | -4,59% | 3,82% | -2,26% | 0,10% | - | - | - | - | - | - | - | -10,07% | 43,17% |
| % CDI | -619,35% | -460,64% | 315,54% | -207,40% | 186,32% | - | - | - | - | - | - | - | -219,29% | 45,63% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,49% | 0,40% | 1,01% | 2,74% | 1,05% | -0,08% | - | - | - | - | - | - | 5,73% | 59,21% |
| % CDI | 50,88% | 49,84% | 121,95% | 309,14% | 126,08% | -9,81% | - | - | - | - | - | - | 52,68% | 94,36% | |
| 2023 | Fundo | 0,31% | 0,77% | 1,15% | 0,79% | 1,53% | 0,97% | 0,84% | 0,58% | 0,31% | -0,49% | 1,49% | 1,97% | 10,67% | 50,58% |
| % CDI | 27,15% | 83,36% | 97,65% | 85,87% | 136,47% | 90,09% | 78,13% | 51,11% | 32,34% | -49,24% | 162,37% | 220,28% | 81,83% | 108,12% | |
| 2022 | Fundo | 1,08% | 0,62% | 2,62% | -0,09% | 1,17% | 0,59% | 1,22% | 1,89% | 1,71% | 0,76% | -0,87% | 0,84% | 12,10% | 36,06% |
| % CDI | 146,98% | 82,03% | 282,49% | -11,19% | 113,03% | 58,45% | 117,78% | 161,47% | 159,23% | 74,34% | -85,23% | 74,51% | 97,67% | 120,82% | |
| 2021 | Fundo | -0,38% | 0,17% | 0,17% | 0,69% | 0,63% | 0,57% | -0,52% | 0,29% | -0,53% | -2,03% | 0,10% | 1,32% | 0,44% | 21,37% |
| % CDI | -251,90% | 126,52% | 82,71% | 332,46% | 233,35% | 186,55% | -146,90% | 67,94% | -120,65% | -417,06% | 17,06% | 171,54% | 10,05% | 137,60% | |
| 2020 | Fundo | 0,63% | -0,98% | -6,08% | 2,89% | 1,58% | 1,84% | 2,13% | 0,79% | -1,58% | -0,32% | 2,01% | 2,39% | 5,07% | 20,84% |
| % CDI | 166,54% | -334,36% | -1.796,90% | 1.013,83% | 671,25% | 867,77% | 1.095,87% | 494,14% | -1.007,26% | -206,93% | 1.345,97% | 1.455,02% | 183,68% | 195,85% | |
| 2019 | Fundo | 2,79% | -0,09% | 0,15% | 0,59% | 0,92% | 1,81% | 0,75% | 0,93% | 0,74% | 1,61% | -0,20% | 2,15% | 12,80% | 15,01% |
| % CDI | 513,33% | -18,95% | 31,35% | 113,39% | 169,97% | 387,13% | 132,42% | 186,31% | 160,21% | 336,71% | -53,59% | 573,23% | 214,83% | 195,72% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | 0,04% | 1,47% | 0,47% | -0,03% | 1,96% | 1,96% |
| % CDI | - | - | - | - | - | - | - | - | 48,02% | 269,85% | 95,72% | -5,08% | 121,23% | 121,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | -10,07% | -3,11% | -4,61% | -4,61% | -8,91% | 1,72% | 12,89% | 17,78% | 43,17% |
| Volatilidade | NaN% | 12,44% | 14,28% | 12,44% | 12,44% | 11,28% | 6,62% | 5,32% | 5,01% | 5,23% |
| Índice de Sharpe | NaN | -2,29 | -1,87 | -3,31 | -3,31 | -2,99 | -1,74 | -1,45 | -1,38 | -0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 2159 FIF Mult Cred Priv Resp Limitada | 57 76,00% | 18 24,00% | 3,82% | -7,21% |
2159 FIF Mult Cred Priv Resp Limitada
2159 FIF Mult Cred Priv Resp Limitada
2159 FIF Mult Cred Priv Resp Limitada
2159 FIF Mult Cred Priv Resp Limitada