Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 282,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
13/06/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.27%
Índice de Sharpe 12M
-0.18
PL Médio 12M
R$ 272,09 mi
RCVM 175
24/11/2023
AKKAR FUNDO DE INVESTIMENTO FINANCEIRO MULT - RESP LIMITADA
Índice HHI
0.1276
Top 10
+81.49%
Maior posição
+23.08%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 159,88 mi | 100% | 56.37% |
Títulos Públicos | R$ 119,70 mi | 100% | 42.20% |
Valores a receber | R$ 3,92 mi | 100% | 1.38% |
Valores a pagar | R$ 139.744,76 | 100% | 0.05% |
Disponibilidades | R$ 6.772,18 | 100% | 0.00% |
1730 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,08% | 1,48% | -1,56% | 1,95% | -0,21% | - | - | - | - | - | - | - | 3,73% | 59,67% |
| % CDI | 178,72% | 148,14% | -128,80% | 178,70% | -401,53% | - | - | - | - | - | - | - | 81,29% | 69,14% | |
| 2025 | Fundo | 1,11% | 0,25% | 0,68% | 3,24% | 1,52% | 1,65% | -0,82% | 2,20% | 1,43% | 1,10% | 1,79% | 0,69% | 15,83% | 53,93% |
| % CDI | 109,61% | 25,05% | 70,67% | 306,46% | 133,75% | 150,66% | -64,03% | 189,05% | 117,30% | 85,97% | 169,98% | 56,70% | 110,52% | 69,03% | |
| 2024 | Fundo | -0,76% | 0,53% | 0,56% | -2,25% | 0,29% | -0,08% | 2,05% | 1,36% | -0,16% | -0,24% | -0,20% | -1,32% | -0,29% | 32,89% |
| % CDI | -78,85% | 65,65% | 67,62% | -253,36% | 34,67% | -9,95% | 226,19% | 157,33% | -19,31% | -26,29% | -24,94% | -141,48% | -2,65% | 58,93% | |
| 2023 | Fundo | 1,19% | -0,71% | 0,93% | 1,56% | 2,77% | 3,13% | 1,53% | -1,05% | -0,38% | -1,12% | 4,49% | 3,09% | 16,36% | 33,27% |
| % CDI | 106,13% | -77,35% | 79,43% | 169,99% | 246,63% | 292,14% | 142,95% | -92,26% | -39,50% | -112,72% | 489,77% | 345,59% | 125,44% | 82,11% | |
| 2022 | Fundo | 0,93% | 0,41% | 2,84% | -1,73% | 0,74% | -1,89% | 1,83% | 3,16% | 1,19% | 2,15% | -1,86% | -0,57% | 7,28% | 14,54% |
| % CDI | 127,48% | 54,08% | 306,11% | -207,63% | 71,48% | -185,71% | 177,10% | 270,62% | 111,17% | 210,92% | -181,76% | -50,64% | 58,72% | 59,79% | |
| 2021 | Fundo | -0,78% | -0,55% | -0,19% | 1,71% | 1,26% | 0,79% | -1,42% | -0,75% | -1,68% | -3,88% | 0,68% | 1,47% | -3,44% | 6,77% |
| % CDI | -524,84% | -412,38% | -96,23% | 822,66% | 465,34% | 258,16% | -399,21% | -174,17% | -380,85% | -798,51% | 115,21% | 191,33% | -77,76% | 63,80% | |
| 2020 | Fundo | -0,27% | -2,29% | -9,43% | 2,95% | 1,91% | 2,34% | 3,10% | -0,29% | -1,60% | -0,18% | 3,27% | 3,38% | 2,17% | 10,57% |
| % CDI | -72,35% | -780,42% | -2.785,51% | 1.036,52% | 810,21% | 1.103,24% | 1.596,65% | -179,44% | -1.017,34% | -114,20% | 2.185,52% | 2.054,20% | 78,57% | 178,52% | |
| 2019 | Fundo | - | - | - | - | - | 0,97% | 1,38% | 0,08% | 1,36% | 1,76% | -0,54% | 2,98% | 8,23% | 8,23% |
| % CDI | - | - | - | - | - | 356,77% | 242,76% | 16,40% | 293,52% | 366,20% | -141,25% | 795,61% | 267,21% | 267,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,21% | 3,73% | 1,69% | 6,47% | 14,27% | 20,89% | 35,19% | 45,29% | 45,09% | 59,67% |
| Volatilidade | NaN% | 6,09% | 6,73% | 5,70% | 4,61% | 4,28% | 4,48% | 5,03% | 5,48% | 6,70% |
| Índice de Sharpe | NaN | -0,50 | -1,33 | -0,25 | -0,18 | -0,76 | -0,49 | -0,59 | -0,77 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Akkar FIF Mult Resp Limitada | 52 61,90% | 32 38,10% | 4,49% | -9,43% |
Akkar FIF Mult Resp Limitada
Akkar FIF Mult Resp Limitada
Akkar FIF Mult Resp Limitada
Akkar FIF Mult Resp Limitada