Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 40,53 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
26/08/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.94%
Índice de Sharpe 12M
0.19
PL Médio 12M
R$ 43,34 mi
RCVM 175
03/07/2024
TCL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0565
Top 10
+65.79%
Maior posição
+10.85%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,44 mi | 100% | 95.99% |
Valores a receber | R$ 1,52 mi | 100% | 3.90% |
Valores a pagar | R$ 30.557,33 | 100% | 0.08% |
Disponibilidades | R$ 15.159,42 | 100% | 0.04% |
1681 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,36% | 1,38% | -4,21% | 2,14% | 0,70% | - | - | - | - | - | - | - | 3,25% | 93,05% |
| % CDI | 288,69% | 138,49% | -347,02% | 196,10% | 438,64% | - | - | - | - | - | - | - | 69,00% | 110,46% | |
| 2025 | Fundo | 1,32% | 0,23% | 0,15% | 4,83% | 1,64% | 2,01% | -1,42% | 2,93% | 2,22% | 1,52% | 1,83% | 1,06% | 19,79% | 86,98% |
| % CDI | 130,76% | 23,51% | 15,92% | 457,19% | 144,01% | 183,05% | -111,18% | 251,92% | 182,17% | 119,08% | 173,64% | 86,57% | 138,18% | 114,51% | |
| 2024 | Fundo | -0,75% | 1,54% | 1,42% | -2,45% | 0,14% | 0,95% | 1,62% | 1,61% | 1,08% | 0,64% | 0,92% | 0,04% | 6,90% | 56,08% |
| % CDI | -77,40% | 193,03% | 170,73% | -275,84% | 17,39% | 119,99% | 178,68% | 185,59% | 129,90% | 69,17% | 115,39% | 4,54% | 63,48% | 104,03% | |
| 2023 | Fundo | 1,79% | -0,71% | -0,34% | 0,45% | 1,37% | 1,20% | 1,43% | -0,74% | 0,10% | -1,12% | 3,37% | 2,76% | 9,89% | 46,00% |
| % CDI | 159,17% | -77,31% | -29,10% | 49,52% | 122,25% | 111,77% | 133,78% | -64,86% | 10,19% | -112,13% | 368,37% | 308,83% | 75,82% | 118,52% | |
| 2022 | Fundo | 1,98% | 1,49% | 4,58% | 0,49% | 0,94% | -0,84% | 1,62% | 2,77% | 1,90% | 1,64% | -2,34% | 0,27% | 15,30% | 32,87% |
| % CDI | 270,69% | 197,49% | 493,98% | 58,40% | 90,52% | -82,71% | 156,21% | 237,16% | 177,29% | 160,40% | -229,31% | 23,69% | 123,49% | 144,15% | |
| 2021 | Fundo | -0,89% | 0,82% | 0,32% | 1,42% | 1,22% | 0,73% | -2,05% | 0,19% | 0,15% | -1,59% | -0,70% | 1,06% | 0,61% | 15,23% |
| % CDI | -596,58% | 610,47% | 159,83% | 681,09% | 451,46% | 238,55% | -575,35% | 43,56% | 33,34% | -327,32% | -119,39% | 138,34% | 13,85% | 164,49% | |
| 2020 | Fundo | 0,46% | -1,14% | -4,92% | 2,64% | 1,81% | 2,09% | 2,68% | 0,58% | -1,53% | 0,13% | 3,46% | 3,02% | 9,35% | 14,53% |
| % CDI | 123,25% | -388,92% | -1.453,35% | 927,36% | 766,07% | 985,50% | 1.379,48% | 365,33% | -971,61% | 81,98% | 2.312,43% | 1.836,87% | 338,90% | 313,67% | |
| 2019 | Fundo | - | - | - | - | - | - | - | 0,14% | 0,83% | 1,29% | -0,15% | 2,56% | 4,74% | 4,74% |
| % CDI | - | - | - | - | - | - | - | 123,28% | 179,24% | 269,96% | -38,63% | 683,00% | 259,91% | 259,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,70% | 3,25% | -0,56% | 6,25% | 15,94% | 31,41% | 42,89% | 54,28% | 65,90% | 93,05% |
| Volatilidade | 8,26% | 9,09% | 10,14% | 8,51% | 6,71% | 5,43% | 5,14% | 5,01% | 5,16% | 5,69% |
| Índice de Sharpe | 7,96 | -0,58 | -1,51 | -0,23 | 0,19 | 0,26 | -0,04 | -0,31 | -0,22 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tcl FIF Multimercado CP RL | 64 78,05% | 18 21,95% | 4,83% | -4,92% |
Tcl FIF Multimercado CP RL
Tcl FIF Multimercado CP RL
Tcl FIF Multimercado CP RL
Tcl FIF Multimercado CP RL