Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 18,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
15/08/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.63%
Índice de Sharpe 12M
0.59
PL Médio 12M
R$ 16,77 mi
RCVM 175
10/04/2024
ALTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0685
Top 10
+73.87%
Maior posição
+13.08%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,26 mi | 100% | 99.85% |
Valores a pagar | R$ 20.029,00 | 100% | 0.11% |
Valores a receber | R$ 5.594,40 | 100% | 0.03% |
Disponibilidades | R$ 1.097,58 | 100% | 0.01% |
1682 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,95% | 0,75% | -2,47% | 1,58% | -0,15% | - | - | - | - | - | - | - | 5,60% | 66,08% |
| % CDI | 511,35% | 74,77% | -203,63% | 145,38% | -138,96% | - | - | - | - | - | - | - | 120,45% | 78,26% | |
| 2025 | Fundo | 3,67% | -1,70% | 2,91% | 7,80% | 3,51% | 1,18% | -4,75% | 7,03% | 3,05% | 1,14% | 3,95% | 0,06% | 30,84% | 57,27% |
| % CDI | 361,77% | -172,51% | 301,73% | 738,37% | 308,10% | 107,87% | -372,30% | 603,65% | 250,29% | 89,06% | 375,13% | 5,02% | 215,31% | 75,12% | |
| 2024 | Fundo | -1,20% | 0,70% | 0,92% | -3,24% | -0,14% | 1,83% | 2,50% | 4,18% | -1,72% | -0,43% | -3,69% | -3,76% | -4,31% | 20,20% |
| % CDI | -124,30% | 87,73% | 111,02% | -364,74% | -16,34% | 232,07% | 275,28% | 481,67% | -206,15% | -46,80% | -465,25% | -403,95% | -39,67% | 37,29% | |
| 2023 | Fundo | 2,85% | -2,83% | -1,56% | 1,31% | 3,54% | 3,81% | 2,34% | -1,66% | -0,17% | -2,00% | 6,10% | 3,34% | 15,65% | 25,62% |
| % CDI | 253,88% | -308,51% | -132,45% | 142,21% | 314,84% | 355,65% | 218,54% | -146,15% | -17,12% | -200,30% | 665,51% | 373,49% | 120,05% | 65,62% | |
| 2022 | Fundo | 3,24% | 0,55% | 4,21% | -3,29% | 0,25% | -3,86% | 3,27% | 3,91% | 1,18% | 3,74% | -4,39% | -1,11% | 7,38% | 8,61% |
| % CDI | 442,52% | 73,10% | 453,79% | -394,20% | 24,17% | -380,43% | 316,10% | 334,37% | 110,26% | 366,32% | -430,55% | -98,82% | 59,52% | 37,46% | |
| 2021 | Fundo | -0,80% | -0,57% | -0,21% | 1,71% | 1,26% | 0,60% | -1,69% | -0,32% | -1,44% | -3,70% | -2,00% | 1,21% | -5,92% | 1,15% |
| % CDI | -535,88% | -422,20% | -102,74% | 822,35% | 464,28% | 196,45% | -474,40% | -74,63% | -326,13% | -761,26% | -341,28% | 156,70% | -133,87% | 12,22% | |
| 2020 | Fundo | -0,29% | -2,31% | -9,46% | 2,94% | 1,91% | 2,34% | 3,11% | -0,26% | -1,62% | -0,19% | 3,28% | 3,39% | 2,11% | 7,52% |
| % CDI | -76,38% | -786,24% | -2.794,57% | 1.033,54% | 808,07% | 1.101,93% | 1.597,90% | -161,64% | -1.032,92% | -119,30% | 2.195,54% | 2.062,95% | 76,49% | 156,68% | |
| 2019 | Fundo | - | - | - | - | - | - | - | -0,29% | 1,35% | 1,74% | -0,55% | 2,98% | 5,30% | 5,30% |
| % CDI | - | - | - | - | - | - | - | -105,10% | 291,76% | 363,99% | -145,35% | 794,03% | 266,68% | 266,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 5,60% | -0,32% | 8,14% | 22,63% | 33,88% | 52,27% | 58,58% | 54,70% | 66,08% |
| Volatilidade | 7,50% | 13,52% | 14,00% | 13,50% | 12,18% | 11,65% | 10,44% | 10,28% | 10,17% | 9,95% |
| Índice de Sharpe | -4,20 | 0,30 | -1,11 | 0,41 | 0,59 | 0,22 | 0,25 | -0,11 | -0,26 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alto FIF Multimercado RL | 46 56,10% | 36 43,90% | 7,80% | -9,46% |
Alto FIF Multimercado RL
Alto FIF Multimercado RL
Alto FIF Multimercado RL
Alto FIF Multimercado RL