Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 1,74 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
09/09/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.07%
Índice de Sharpe 12M
8.82
PL Médio 12M
R$ 1,87 mi
RCVM 175
07/05/2025
1452 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,44% | 1,31% | -1,46% | 1,99% | 0,04% | - | - | - | - | - | - | - | 18,61% | 57,14% |
| % CDI | 1.412,01% | 131,64% | -120,07% | 182,51% | 38,75% | - | - | - | - | - | - | - | 400,23% | 68,25% | |
| 2025 | Fundo | 1,45% | 1,43% | - | - | - | - | - | - | - | - | - | - | 2,90% | 32,49% |
| % CDI | 142,98% | 145,53% | - | - | - | - | - | - | - | - | - | - | 20,27% | 43,00% | |
| 2024 | Fundo | -0,75% | 0,52% | 0,56% | -2,21% | 0,28% | -0,12% | 2,00% | 1,30% | 0,09% | -0,41% | -0,16% | -1,85% | -0,82% | 28,75% |
| % CDI | -77,07% | 65,31% | 67,59% | -249,19% | 33,95% | -15,75% | 220,33% | 149,47% | 10,43% | -44,26% | -20,39% | -198,28% | -7,58% | 53,67% | |
| 2023 | Fundo | 1,22% | -0,74% | 0,93% | 1,58% | 2,79% | 3,14% | 1,54% | -1,06% | -0,39% | -1,14% | 4,51% | 3,08% | 16,39% | 29,82% |
| % CDI | 108,21% | -80,38% | 79,59% | 171,70% | 248,18% | 293,38% | 143,31% | -93,37% | -40,30% | -114,05% | 492,46% | 344,37% | 125,66% | 77,45% | |
| 2022 | Fundo | 0,94% | 0,37% | 2,71% | -1,73% | 0,75% | -1,86% | 1,84% | 3,17% | 1,18% | 2,18% | -1,90% | -0,59% | 7,10% | 11,54% |
| % CDI | 127,83% | 49,23% | 292,81% | -207,82% | 72,11% | -183,22% | 177,71% | 271,13% | 109,63% | 213,45% | -186,02% | -52,32% | 57,29% | 51,24% | |
| 2021 | Fundo | -0,79% | -0,56% | -0,20% | 1,73% | 1,27% | 0,80% | -1,44% | -0,75% | -1,71% | -3,93% | 0,68% | 1,48% | -3,50% | 4,15% |
| % CDI | -528,12% | -416,93% | -97,46% | 832,01% | 469,86% | 260,05% | -403,59% | -175,92% | -386,36% | -809,45% | 115,98% | 192,62% | -79,20% | 46,01% | |
| 2020 | Fundo | -0,28% | -2,32% | -9,55% | 3,00% | 1,93% | 2,36% | 3,13% | -0,29% | -1,61% | -0,18% | 3,30% | 3,41% | 2,14% | 7,93% |
| % CDI | -74,06% | -791,07% | -2.821,92% | 1.052,95% | 816,82% | 1.111,95% | 1.609,57% | -180,23% | -1.024,19% | -115,33% | 2.205,05% | 2.073,10% | 77,57% | 180,39% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | 1,34% | 1,78% | -0,55% | 3,01% | 5,67% | 5,67% |
| % CDI | - | - | - | - | - | - | - | - | 383,81% | 370,61% | -143,86% | 804,05% | 355,72% | 355,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 18,61% | 2,06% | 4,07% | 4,07% | 22,08% | 35,80% | 48,31% | 45,76% | 57,14% |
| Volatilidade | 5,28% | 6,04% | 6,61% | 6,04% | 6,04% | 4,90% | 4,89% | 5,43% | 5,86% | 7,22% |
| Índice de Sharpe | -1,71 | -0,29 | -0,88 | 8,82 | 8,82 | 1,22 | 0,60 | 0,01 | -0,37 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vértice Itaú Managed Portfolio 3 II FIF da Cic Multimercado RL | 42 59,15% | 29 40,85% | 16,44% | -9,55% |
Vértice Itaú Managed Portfolio 3 II FIF da Cic Multimercado RL
Vértice Itaú Managed Portfolio 3 II FIF da Cic Multimercado RL
Vértice Itaú Managed Portfolio 3 II FIF da Cic Multimercado RL
Vértice Itaú Managed Portfolio 3 II FIF da Cic Multimercado RL