Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 2,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.60%
Índice de Sharpe 12M
-4.07
PL Médio 12M
R$ 2,81 mi
RCVM 175
16/10/2023
1379 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,81% | -2,98% | -6,51% | 1,23% | -0,35% | - | - | - | - | - | - | - | -15,64% | 9,53% |
| % CDI | -670,60% | -298,86% | -536,92% | 112,92% | -219,88% | - | - | - | - | - | - | - | -332,42% | 10,47% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,16% | 0,80% | 0,58% | - | - | - | - | - | - | - | - | - | 1,23% | 29,85% |
| % CDI | -16,52% | 100,12% | 70,07% | - | - | - | - | - | - | - | - | - | 11,28% | 50,07% | |
| 2023 | Fundo | 2,24% | -2,39% | -1,07% | 1,57% | 4,21% | 4,13% | 2,20% | -2,43% | -1,09% | -1,27% | 3,21% | 2,39% | 11,97% | 28,27% |
| % CDI | 199,34% | -260,58% | -91,30% | 170,82% | 375,16% | 384,95% | 205,12% | -213,26% | -112,00% | -127,46% | 350,54% | 267,05% | 91,81% | 64,33% | |
| 2022 | Fundo | 1,70% | 0,11% | 4,40% | -3,55% | 0,26% | -4,18% | 2,40% | 3,39% | 1,31% | 3,04% | -4,28% | -1,62% | 2,49% | 14,56% |
| % CDI | 232,54% | 14,82% | 474,90% | -425,44% | 24,76% | -412,16% | 231,65% | 289,50% | 122,29% | 297,77% | -419,35% | -144,29% | 20,11% | 53,23% | |
| 2021 | Fundo | -0,72% | -0,76% | 0,53% | 1,95% | 2,09% | 0,96% | -2,15% | -0,88% | -2,24% | -4,64% | -0,68% | 1,35% | -5,28% | 11,77% |
| % CDI | -484,63% | -561,93% | 264,26% | 937,84% | 771,72% | 311,00% | -603,87% | -205,86% | -507,23% | -955,65% | -115,55% | 175,55% | -119,41% | 88,47% | |
| 2020 | Fundo | 1,04% | -2,83% | -15,77% | 5,23% | 3,71% | 4,99% | 5,44% | -0,54% | -11,53% | 0,22% | 6,15% | 5,80% | -1,05% | 18,01% |
| % CDI | 274,99% | -964,44% | -4.661,79% | 1.836,65% | 1.572,49% | 2.351,26% | 2.800,11% | -336,11% | -7.348,58% | 139,89% | 4.116,77% | 3.529,44% | -38,20% | 211,65% | |
| 2019 | Fundo | 0,59% | -0,68% | 0,11% | 1,49% | 2,35% | 3,16% | 2,19% | 0,69% | 1,54% | 2,09% | -0,12% | 4,47% | 19,26% | 19,26% |
| % CDI | 298,64% | -138,52% | 23,42% | 286,66% | 431,95% | 674,34% | 386,29% | 136,67% | 331,86% | 435,46% | -31,33% | 1.192,77% | 344,26% | 344,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,35% | -15,64% | -8,58% | -8,60% | -8,60% | -8,60% | -5,70% | -3,11% | -7,85% | 9,53% |
| Volatilidade | 8,55% | 13,01% | 15,33% | 13,01% | 13,01% | 13,01% | 8,67% | 9,48% | 9,90% | 13,06% |
| Índice de Sharpe | -4,69 | -2,97 | -3,02 | -4,07 | -4,07 | -4,07 | -2,02 | -1,54 | -1,46 | -0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bolla FIF Multimercado CP RL | 41 60,29% | 27 39,71% | 6,15% | -15,77% |
Bolla FIF Multimercado CP RL
Bolla FIF Multimercado CP RL
Bolla FIF Multimercado CP RL
Bolla FIF Multimercado CP RL