Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 2,76 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
04/04/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.76%
Índice de Sharpe 12M
38.05
PL Médio 12M
R$ 2,82 mi
RCVM 175
28/03/2024
1372 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 17,80% | 0,57% | 0,58% | 1,70% | 0,15% | - | - | - | - | - | - | - | 21,37% | 81,51% |
| % CDI | 1.529,26% | 57,27% | 47,67% | 155,86% | 93,60% | - | - | - | - | - | - | - | 454,03% | 91,87% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,05% | 0,64% | 1,08% | 0,71% | 0,44% | - | - | - | - | - | - | - | 2,95% | 49,55% |
| % CDI | 4,68% | 80,08% | 129,98% | 80,37% | 52,78% | - | - | - | - | - | - | - | 27,13% | 85,94% | |
| 2023 | Fundo | 1,81% | -0,85% | 0,13% | 0,55% | 1,74% | 1,87% | 1,58% | -0,19% | 0,39% | -0,32% | 2,91% | 1,91% | 12,08% | 45,27% |
| % CDI | 161,45% | -93,09% | 10,81% | 60,40% | 155,34% | 174,82% | 147,02% | -17,14% | 39,80% | -31,60% | 317,28% | 213,38% | 92,61% | 107,29% | |
| 2022 | Fundo | 1,21% | 0,85% | 3,24% | -1,08% | 0,74% | -2,03% | 2,11% | 2,80% | 1,42% | 2,33% | -2,03% | -0,26% | 9,51% | 29,61% |
| % CDI | 164,80% | 112,07% | 349,76% | -129,88% | 71,52% | -199,62% | 204,01% | 239,17% | 132,71% | 228,62% | -199,24% | -23,33% | 76,74% | 114,83% | |
| 2021 | Fundo | -0,32% | -0,03% | 0,21% | 1,07% | 1,00% | 0,59% | -0,90% | -0,17% | -0,47% | -1,51% | -0,16% | 0,96% | 0,22% | 18,36% |
| % CDI | -216,44% | -21,34% | 106,03% | 515,86% | 369,19% | 190,51% | -253,26% | -39,49% | -106,50% | -311,35% | -27,66% | 124,23% | 5,03% | 154,01% | |
| 2020 | Fundo | 0,24% | -1,38% | -6,34% | 1,89% | 1,77% | 2,13% | 2,64% | -0,06% | -0,99% | -0,04% | 2,52% | 2,34% | 4,44% | 18,10% |
| % CDI | 62,97% | -468,56% | -1.875,07% | 662,28% | 749,63% | 1.003,87% | 1.358,09% | -35,50% | -631,64% | -27,89% | 1.686,15% | 1.425,87% | 160,92% | 252,05% | |
| 2019 | Fundo | - | - | - | 0,70% | 2,15% | 2,86% | 1,17% | 0,16% | 1,37% | 2,11% | -0,71% | 2,62% | 13,08% | 13,08% |
| % CDI | - | - | - | 157,60% | 395,38% | 609,37% | 206,23% | 32,42% | 295,16% | 440,86% | -186,76% | 699,88% | 303,91% | 303,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 21,37% | 2,91% | 3,76% | 3,76% | 21,79% | 37,24% | 47,74% | 52,52% | 81,51% |
| Volatilidade | 0,21% | 1,72% | 1,95% | 1,72% | 1,72% | 1,61% | 2,44% | 3,82% | 4,01% | 5,00% |
| Índice de Sharpe | -4,64 | -1,70 | -0,89 | 38,05 | 38,05 | 34,02 | 5,42 | 1,27 | 0,37 | 0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bijupirá FIF Cic Mult Cred Priv Resp Limitada | 47 70,15% | 20 29,85% | 17,80% | -6,34% |
Bijupirá FIF Cic Mult Cred Priv Resp Limitada
Bijupirá FIF Cic Mult Cred Priv Resp Limitada
Bijupirá FIF Cic Mult Cred Priv Resp Limitada
Bijupirá FIF Cic Mult Cred Priv Resp Limitada