Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
14
Patrimônio Líquido
R$ 392,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
20/04/2021
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.64%
Índice de Sharpe 12M
1.05
PL Médio 12M
R$ 338,65 mi
RCVM 175
02/07/2024
RT BOND LIKE FUNDO DE INVESTIMENTO FINANCEIRO CIC MULTIMERCADO - RESP LIMITADA
Índice HHI
0.9948
Top 10
+100.00%
Maior posição
+99.74%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 388,03 mi | 100% | 99.92% |
Valores a pagar | R$ 186.023,92 | 100% | 0.05% |
Disponibilidades | R$ 100.000,00 | 100% | 0.03% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
1267 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,18% | 5,66% | -1,45% | 2,51% | -1,23% | - | - | - | - | - | - | - | 14,05% | 76,03% |
| % CDI | 702,91% | 568,05% | -119,87% | 230,22% | -577,38% | - | - | - | - | - | - | - | 295,07% | 101,23% | |
| 2025 | Fundo | 6,54% | -0,11% | 4,68% | 14,55% | 4,03% | 1,67% | -6,30% | 7,76% | 4,82% | 1,19% | 6,54% | -3,04% | 49,32% | 54,34% |
| % CDI | 645,62% | -11,45% | 485,22% | 1.377,69% | 353,97% | 151,88% | -493,57% | 666,60% | 395,46% | 93,14% | 621,27% | -249,26% | 344,30% | 80,93% | |
| 2024 | Fundo | -3,84% | 1,36% | -0,68% | -6,50% | -1,50% | 0,50% | 3,65% | 4,88% | -3,20% | -1,93% | -6,83% | -6,56% | -19,51% | 3,36% |
| % CDI | -397,53% | 169,90% | -81,45% | -732,85% | -180,70% | 63,58% | 402,92% | 562,39% | -382,75% | -208,04% | -861,55% | -704,81% | -179,36% | 7,28% | |
| 2023 | Fundo | 2,91% | -5,24% | 3,61% | 5,26% | 5,85% | 9,14% | 1,10% | -5,85% | 1,11% | -3,40% | 11,90% | 5,42% | 34,76% | 28,41% |
| % CDI | 259,10% | -570,20% | 307,16% | 572,60% | 520,76% | 852,73% | 102,61% | -514,69% | 114,49% | -340,44% | 1.299,49% | 605,89% | 266,55% | 89,18% | |
| 2022 | Fundo | 5,12% | 0,01% | 8,44% | -1,59% | -0,74% | -8,18% | 5,22% | 4,36% | -1,13% | 8,96% | -7,95% | -2,61% | 8,43% | -4,71% |
| % CDI | 699,66% | 1,14% | 910,14% | -190,95% | -71,45% | -805,97% | 504,40% | 373,02% | -105,71% | 877,86% | -778,84% | -231,96% | 68,05% | -28,27% | |
| 2021 | Fundo | - | - | - | -0,59% | 5,91% | -3,66% | -4,25% | -3,29% | -4,73% | -4,90% | 2,42% | 0,84% | -12,12% | -12,12% |
| % CDI | - | - | - | -713,45% | 2.185,81% | -1.188,11% | -1.195,50% | -769,66% | -1.069,83% | -1.008,05% | 411,71% | 109,02% | -319,80% | -319,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,23% | 14,05% | 2,92% | 14,57% | 35,64% | 45,71% | 70,57% | 87,12% | 70,95% | 76,03% |
| Volatilidade | 26,40% | 22,05% | 23,68% | 21,57% | 18,84% | 19,07% | 18,00% | 18,65% | 19,25% | 19,21% |
| Índice de Sharpe | -2,60 | 1,60 | 0,15 | 0,83 | 1,05 | 0,40 | 0,35 | 0,21 | 0,00 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Bond Like FIF Cic Multimercado Resp Limitada | 34 54,84% | 28 45,16% | 14,55% | -8,18% |
Rt Bond Like FIF Cic Multimercado Resp Limitada
Rt Bond Like FIF Cic Multimercado Resp Limitada
Rt Bond Like FIF Cic Multimercado Resp Limitada
Rt Bond Like FIF Cic Multimercado Resp Limitada