Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 43,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
28/12/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-5.88%
Índice de Sharpe 12M
-0.86
PL Médio 12M
R$ 56,21 mi
RCVM 175
28/05/2025
VÉRTICE MORGAN STANLEY US ADVANTAGE EQUITY USD MULTI INVESTIMENTO NO EXTERIOR FIF RESP LIMITADA
Índice HHI
0.7980
Top 10
+100.00%
Maior posição
+89.17%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 40,90 mi | 100% | 89.17% |
Cotas de Fundos | R$ 1,78 mi | 100% | 3.89% |
Valores a pagar | R$ 1,32 mi | 100% | 2.88% |
Títulos Públicos | R$ 709.426,40 | 100% | 1.55% |
Disponibilidades | R$ 668.702,80 | 100% | 1.46% |
Valores a receber | R$ 482.791,38 | 100% | 1.05% |
1341 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -10,10% | -6,44% | -3,02% | 0,86% | 2,18% | - | - | - | - | - | - | - | -15,94% | -9,52% |
| % CDI | -867,65% | -646,11% | -249,25% | 79,24% | 2.040,37% | - | - | - | - | - | - | - | -342,68% | -12,52% | |
| 2025 | Fundo | 4,47% | -6,73% | -12,72% | 4,90% | 14,93% | 1,50% | 6,12% | -5,40% | 1,90% | 4,19% | -9,28% | 4,31% | 4,95% | 7,63% |
| % CDI | 440,69% | -682,80% | -1.318,99% | 463,64% | 1.311,09% | 136,53% | 479,82% | -464,27% | 155,78% | 328,22% | -881,88% | 353,52% | 34,58% | 11,19% | |
| 2024 | Fundo | -0,50% | 9,68% | 1,92% | -4,38% | -3,24% | 10,93% | 0,93% | 4,29% | 1,46% | 9,91% | 21,88% | 1,61% | 65,95% | 2,55% |
| % CDI | -51,66% | 1.209,30% | 230,92% | -493,30% | -389,60% | 1.386,07% | 102,65% | 494,77% | 174,26% | 1.068,04% | 2.759,47% | 173,36% | 606,36% | 5,42% | |
| 2023 | Fundo | 9,10% | 2,07% | 0,72% | -6,19% | 13,07% | 2,37% | 4,60% | -6,34% | -3,01% | -8,18% | 15,97% | 8,24% | 33,37% | -38,20% |
| % CDI | 809,94% | 225,09% | 61,63% | -674,01% | 1.163,10% | 220,83% | 428,65% | -557,25% | -308,94% | -820,28% | 1.743,91% | 920,78% | 255,91% | -116,80% | |
| 2022 | Fundo | -24,67% | -8,25% | -5,85% | -10,49% | -21,10% | -0,92% | 12,22% | 5,80% | -7,98% | -0,33% | -3,07% | -4,39% | -54,05% | -53,66% |
| % CDI | -3.368,52% | -1.092,52% | -631,20% | -1.257,05% | -2.039,54% | -91,02% | 1.181,00% | 495,59% | -744,11% | -32,04% | -300,99% | -391,19% | -436,21% | -308,45% | |
| 2021 | Fundo | 3,84% | 5,68% | -4,19% | 2,05% | -6,73% | 4,48% | 3,80% | 0,48% | -1,41% | 7,77% | 0,06% | -10,15% | 4,16% | 0,84% |
| % CDI | 2.571,57% | 4.222,14% | -2.085,75% | 985,76% | -2.488,40% | 1.454,10% | 1.069,47% | 111,45% | -318,35% | 1.599,28% | 9,61% | -1.320,24% | 94,14% | 18,90% | |
| 2020 | Fundo | - | - | - | - | - | - | - | - | - | - | - | -3,19% | -3,19% | -3,19% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | -10.674,44% | -10.674,44% | -10.674,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,18% | -15,94% | 1,32% | -17,35% | -5,88% | 41,11% | 80,86% | 62,41% | -8,11% | -9,52% |
| Volatilidade | 56,54% | 27,65% | 28,80% | 26,42% | 23,39% | 25,62% | 25,51% | 32,53% | 33,35% | 33,13% |
| Índice de Sharpe | 24,74 | -1,90 | -0,39 | -1,91 | -0,86 | 0,23 | 0,34 | 0,02 | -0,41 | -0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vértice Morgan Stanley Us Advantage Equity Usd Multi IE FIF Resp Limitada | 37 56,06% | 29 43,94% | 21,88% | -24,67% |
Vértice Morgan Stanley Us Advantage Equity Usd Multi IE FIF Resp Limitada
Vértice Morgan Stanley Us Advantage Equity Usd Multi IE FIF Resp Limitada
Vértice Morgan Stanley Us Advantage Equity Usd Multi IE FIF Resp Limitada
Vértice Morgan Stanley Us Advantage Equity Usd Multi IE FIF Resp Limitada