Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 17,43 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.04%
Índice de Sharpe 12M
0.02
PL Médio 12M
R$ 18,12 mi
RCVM 175
23/02/2024
BRAMANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.6123
Top 10
+99.94%
Maior posição
+77.37%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,91 mi | 100% | 99.87% |
Valores a pagar | R$ 14.660,03 | 100% | 0.09% |
Valores a receber | R$ 5.598,49 | 100% | 0.03% |
Disponibilidades | R$ 1.500,13 | 100% | 0.01% |
1843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,97% | 3,86% | -10,71% | 2,41% | 1,31% | - | - | - | - | - | - | - | -0,92% | 99,41% |
| % CDI | 255,09% | 387,13% | -883,23% | 220,96% | 820,25% | - | - | - | - | - | - | - | -19,52% | 108,39% | |
| 2025 | Fundo | -0,66% | 0,06% | 0,86% | 2,95% | 3,10% | 2,26% | -0,13% | 2,85% | 0,92% | 0,40% | 0,41% | 5,01% | 19,41% | 101,26% |
| % CDI | -65,16% | 5,96% | 89,11% | 279,74% | 272,00% | 205,88% | -10,36% | 244,87% | 75,23% | 31,20% | 38,98% | 410,88% | 135,48% | 121,85% | |
| 2024 | Fundo | -0,52% | 0,33% | 3,14% | -4,78% | 0,29% | 1,87% | 1,37% | 3,62% | 2,32% | 0,38% | 1,43% | -0,44% | 9,08% | 68,55% |
| % CDI | -54,20% | 40,84% | 377,30% | -538,76% | 35,42% | 236,89% | 150,59% | 416,83% | 278,13% | 40,72% | 180,24% | -47,76% | 83,49% | 113,95% | |
| 2023 | Fundo | 2,44% | -0,85% | 0,62% | 0,04% | -0,49% | -3,62% | 2,34% | -0,26% | -0,08% | -1,10% | 5,41% | 2,31% | 6,67% | 54,52% |
| % CDI | 217,39% | -92,61% | 52,61% | 4,49% | -43,55% | -337,36% | 218,21% | -22,94% | -8,33% | -109,93% | 590,30% | 258,40% | 51,18% | 122,66% | |
| 2022 | Fundo | 3,50% | -0,09% | 5,16% | 1,05% | 2,18% | -1,01% | 2,35% | 2,19% | 0,90% | 1,71% | -0,40% | 0,20% | 19,07% | 44,85% |
| % CDI | 478,62% | -12,21% | 557,05% | 125,52% | 210,77% | -99,29% | 227,14% | 187,32% | 84,12% | 167,17% | -38,71% | 17,60% | 153,91% | 161,42% | |
| 2021 | Fundo | -1,85% | 0,52% | 2,34% | 2,22% | 1,79% | 0,18% | -2,36% | 1,15% | 2,71% | -0,73% | -0,36% | 2,44% | 8,19% | 21,65% |
| % CDI | -1.235,53% | 390,21% | 1.166,03% | 1.069,63% | 661,47% | 58,18% | -664,51% | 269,63% | 613,50% | -150,74% | -60,66% | 317,21% | 185,25% | 158,08% | |
| 2020 | Fundo | -1,60% | -2,48% | -9,74% | 1,96% | 1,93% | 0,24% | 2,63% | 0,82% | -2,59% | -0,46% | 5,32% | 5,54% | 0,63% | 12,44% |
| % CDI | -423,59% | -845,20% | -2.877,72% | 688,57% | 817,47% | 112,03% | 1.352,07% | 513,42% | -1.647,04% | -292,11% | 3.560,72% | 3.368,52% | 23,02% | 140,06% | |
| 2019 | Fundo | 2,12% | 0,04% | -0,25% | -0,07% | -0,10% | 3,51% | -0,40% | 0,35% | 0,83% | 2,49% | -0,21% | 2,96% | 11,73% | 11,73% |
| % CDI | 389,60% | 7,36% | -54,34% | -13,04% | -18,23% | 747,64% | -69,70% | 69,45% | 178,21% | 520,43% | -56,14% | 789,35% | 196,83% | 196,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,31% | -0,92% | -3,79% | 6,33% | 15,04% | 31,57% | 34,97% | 48,77% | 70,73% | 99,41% |
| Volatilidade | 17,90% | 15,68% | 17,28% | 13,85% | 10,72% | 9,08% | 8,49% | 7,74% | 7,58% | 9,05% |
| Índice de Sharpe | 10,34 | -1,19 | -1,60 | -0,22 | 0,02 | 0,16 | -0,27 | -0,33 | -0,06 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bramante FIF Multimercado Resp Limitada | 60 67,42% | 29 32,58% | 5,54% | -10,71% |
Bramante FIF Multimercado Resp Limitada
Bramante FIF Multimercado Resp Limitada
Bramante FIF Multimercado Resp Limitada
Bramante FIF Multimercado Resp Limitada