Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
99
Patrimônio Líquido
R$ 28,77 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
09/06/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+51.45%
Índice de Sharpe 12M
1.72
PL Médio 12M
R$ 20,80 mi
RCVM 175
28/03/2025
TRUXT LONG BIAS PVT FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA
Índice HHI
0.9712
Top 10
+100.00%
Maior posição
+98.54%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,28 mi | 100% | 99.77% |
Valores a pagar | R$ 31.607,09 | 100% | 0.12% |
Disponibilidades | R$ 18.978,64 | 100% | 0.07% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
1481 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 15,96% | 4,14% | -12,22% | 9,22% | 1,43% | - | - | - | - | - | - | - | 17,45% | 87,12% |
| % CDI | 1.371,35% | 415,70% | -1.008,23% | 846,20% | 2.687,23% | - | - | - | - | - | - | - | 379,88% | 111,87% | |
| 2025 | Fundo | 5,58% | -1,71% | -0,29% | 9,88% | 7,06% | 5,16% | -6,17% | 6,36% | 4,02% | 1,70% | 6,55% | 1,16% | 45,65% | 59,32% |
| % CDI | 550,33% | -173,19% | -30,23% | 936,06% | 619,65% | 470,20% | -483,75% | 546,00% | 329,71% | 133,47% | 621,84% | 94,90% | 318,68% | 84,66% | |
| 2024 | Fundo | -2,99% | 0,39% | 3,02% | -5,52% | -2,05% | -0,07% | 7,02% | 5,44% | -1,98% | -0,14% | -2,94% | -3,02% | -3,54% | 9,38% |
| % CDI | -308,85% | 48,85% | 363,53% | -622,17% | -246,08% | -9,33% | 773,84% | 626,53% | -236,95% | -15,61% | -371,03% | -324,18% | -32,55% | 19,25% | |
| 2023 | Fundo | 1,98% | -9,44% | -4,49% | 2,98% | 9,73% | 8,50% | 2,67% | -3,90% | -1,86% | -6,89% | 9,90% | 1,95% | 9,25% | 13,40% |
| % CDI | 176,18% | -1.027,68% | -382,10% | 324,38% | 866,15% | 792,65% | 249,46% | -343,06% | -190,70% | -690,70% | 1.080,67% | 217,59% | 70,92% | 39,22% | |
| 2022 | Fundo | 5,54% | 2,90% | -1,31% | 1,39% | -1,66% | -2,13% | 1,47% | 10,93% | -0,43% | 2,72% | -12,27% | 0,23% | 5,89% | 3,80% |
| % CDI | 756,03% | 384,42% | -141,19% | 166,91% | -160,47% | -209,54% | 142,19% | 934,63% | -39,77% | 266,60% | -1.201,98% | 20,58% | 47,54% | 20,33% | |
| 2021 | Fundo | 1,52% | 3,45% | -3,03% | 4,21% | -0,71% | 1,59% | -6,19% | 2,91% | -3,32% | -13,15% | -8,81% | -0,13% | -20,95% | -1,97% |
| % CDI | 1.020,14% | 2.568,20% | -1.504,52% | 2.028,15% | -262,38% | 515,45% | -1.741,36% | 680,98% | -750,87% | -2.705,13% | -1.500,68% | -17,30% | -473,66% | -35,21% | |
| 2020 | Fundo | - | - | - | - | - | 2,23% | 7,21% | 3,41% | -3,32% | -2,28% | 9,08% | 6,16% | 24,01% | 24,01% |
| % CDI | - | - | - | - | - | 1.550,11% | 3.707,79% | 2.133,92% | -2.114,84% | -1.449,94% | 6.075,52% | 3.748,18% | 2.121,60% | 2.121,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,43% | 17,45% | 1,68% | 26,92% | 51,45% | 71,50% | 100,07% | 76,68% | 43,35% | 87,12% |
| Volatilidade | NaN% | 26,26% | 27,26% | 24,93% | 21,05% | 17,84% | 17,25% | 18,11% | 18,70% | 18,65% |
| Índice de Sharpe | NaN | 1,69 | -0,45 | 1,79 | 1,72 | 0,99 | 0,78 | 0,14 | -0,24 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Truxt Long Bias Pvt FIF da Cic Multimercado Resp Limitada | 41 56,94% | 31 43,06% | 15,96% | -13,15% |
Truxt Long Bias Pvt FIF da Cic Multimercado Resp Limitada
Truxt Long Bias Pvt FIF da Cic Multimercado Resp Limitada
Truxt Long Bias Pvt FIF da Cic Multimercado Resp Limitada
Truxt Long Bias Pvt FIF da Cic Multimercado Resp Limitada