Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 12,79 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.67%
Índice de Sharpe 12M
-0.27
PL Médio 12M
R$ 12,36 mi
RCVM 175
26/12/2024
SERTÃO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0697
Top 10
+76.44%
Maior posição
+10.51%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,61 mi | 100% | 76.06% |
Títulos Públicos | R$ 2,99 mi | 100% | 23.68% |
Valores a pagar | R$ 17.831,69 | 100% | 0.14% |
Disponibilidades | R$ 9.615,72 | 100% | 0.08% |
Valores a receber | R$ 5.372,08 | 100% | 0.04% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,32% | 1,57% | -3,89% | 2,02% | 0,73% | - | - | - | - | - | - | - | 2,64% | 201,59% |
| % CDI | 198,94% | 157,53% | -321,28% | 185,03% | 458,56% | - | - | - | - | - | - | - | 56,09% | 106,36% | |
| 2025 | Fundo | 1,84% | -0,20% | 1,08% | 5,06% | 1,46% | 1,79% | -1,80% | 3,26% | 1,72% | 0,96% | 1,71% | 0,36% | 18,47% | 193,83% |
| % CDI | 181,98% | -20,13% | 111,73% | 478,83% | 127,83% | 163,11% | -141,11% | 279,64% | 141,10% | 75,34% | 162,38% | 29,27% | 128,97% | 109,81% | |
| 2024 | Fundo | -0,41% | 1,32% | 1,12% | -2,24% | 0,53% | 0,88% | 1,79% | 2,11% | 0,40% | -0,09% | -0,78% | -0,77% | 3,83% | 148,01% |
| % CDI | -42,27% | 164,43% | 135,07% | -252,19% | 63,37% | 111,90% | 196,78% | 243,09% | 47,51% | -9,77% | -98,32% | -82,63% | 35,25% | 104,33% | |
| 2023 | Fundo | 0,95% | -0,49% | 0,45% | 1,53% | 2,34% | 2,95% | 1,59% | -0,53% | 0,07% | -0,72% | 4,59% | 2,65% | 16,34% | 138,86% |
| % CDI | 84,41% | -53,89% | 38,67% | 167,00% | 208,04% | 274,74% | 148,14% | -47,00% | 7,69% | -72,01% | 501,61% | 296,31% | 125,33% | 117,53% | |
| 2022 | Fundo | 2,61% | 0,68% | 2,79% | -1,81% | 1,18% | -1,74% | 1,78% | 2,64% | 1,86% | 2,32% | -2,22% | 0,02% | 10,39% | 105,30% |
| % CDI | 355,88% | 89,50% | 301,36% | -216,39% | 113,85% | -171,50% | 172,43% | 225,63% | 173,71% | 227,33% | -217,15% | 1,78% | 83,85% | 113,25% | |
| 2021 | Fundo | -1,11% | -0,61% | 0,42% | 0,73% | 1,35% | 0,75% | -0,70% | 0,41% | -0,89% | -2,08% | -0,43% | 0,45% | -1,76% | 85,98% |
| % CDI | -741,22% | -455,33% | 209,58% | 349,44% | 499,45% | 245,14% | -195,65% | 95,00% | -202,47% | -427,41% | -73,71% | 57,95% | -39,68% | 119,91% | |
| 2020 | Fundo | -0,83% | -0,48% | -5,58% | 0,92% | 1,03% | 1,94% | 2,46% | -1,03% | -0,98% | 0,40% | 3,42% | 3,01% | 4,03% | 89,30% |
| % CDI | -219,29% | -161,82% | -1.650,10% | 323,41% | 435,69% | 914,05% | 1.267,88% | -644,69% | -621,85% | 252,75% | 2.286,57% | 1.829,33% | 146,04% | 138,61% | |
| 2019 | Fundo | 2,79% | -0,22% | 0,10% | 0,41% | 1,24% | 1,54% | 0,14% | 0,55% | 1,11% | 1,33% | -0,36% | 1,84% | 10,95% | 81,98% |
| % CDI | 514,46% | -44,25% | 20,84% | 79,18% | 228,75% | 328,28% | 24,37% | 108,82% | 240,29% | 278,51% | -93,41% | 491,31% | 183,73% | 136,59% | |
| 2018 | Fundo | 3,76% | 0,78% | 0,93% | 0,33% | -2,31% | -0,27% | 1,77% | -0,28% | 0,70% | 2,70% | 1,31% | 0,11% | 9,81% | 64,02% |
| % CDI | 644,00% | 167,63% | 175,61% | 63,01% | -446,29% | -52,43% | 326,14% | -49,85% | 150,28% | 498,05% | 265,17% | 21,48% | 152,75% | 125,48% | |
| 2017 | Fundo | 2,79% | 2,73% | 0,31% | 0,87% | -1,44% | 1,04% | 1,85% | 1,91% | 1,98% | -0,20% | -0,10% | 1,52% | 14,01% | 49,36% |
| % CDI | 257,28% | 316,44% | 29,56% | 110,84% | -155,54% | 129,18% | 232,65% | 238,48% | 310,14% | -30,78% | -18,32% | 283,44% | 141,18% | 117,80% | |
| 2016 | Fundo | 0,23% | 1,52% | 3,60% | 1,98% | -0,87% | 1,87% | 3,10% | 2,10% | 0,78% | 3,97% | -1,34% | 1,10% | 19,42% | 31,01% |
| % CDI | 21,36% | 151,71% | 309,88% | 187,62% | -78,27% | 161,54% | 280,21% | 172,64% | 70,20% | 378,69% | -129,34% | 98,19% | 138,75% | 106,59% | |
| 2015 | Fundo | 0,02% | 3,53% | 0,78% | 2,22% | -0,85% | 0,65% | 0,70% | -1,35% | 0,74% | 1,09% | 1,30% | 0,54% | 9,70% | 9,70% |
| % CDI | 2,48% | 431,77% | 75,40% | 234,52% | -86,51% | 61,45% | 59,39% | -121,54% | 66,51% | 98,15% | 123,32% | 46,26% | 73,26% | 73,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,73% | 2,64% | -0,02% | 4,52% | 12,67% | 25,30% | 42,39% | 56,30% | 60,55% | 201,59% |
| Volatilidade | 8,26% | 7,98% | 8,93% | 7,62% | 6,32% | 5,36% | 5,07% | 5,05% | 5,09% | 5,34% |
| Índice de Sharpe | 8,54 | -0,93 | -1,50 | -0,67 | -0,27 | -0,22 | -0,05 | -0,23 | -0,37 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sertão FIF Multimercado CP RL | 100 72,99% | 37 27,01% | 5,06% | -5,58% |
Sertão FIF Multimercado CP RL
Sertão FIF Multimercado CP RL
Sertão FIF Multimercado CP RL
Sertão FIF Multimercado CP RL