Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 161,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.31%
Índice de Sharpe 12M
-0.23
PL Médio 12M
R$ 179,10 mi
RCVM 175
06/05/2024
RT ENDOWMENT FIF MULT CRÉD PRIV - RESPONSABILIDADE LIMITADA
Índice HHI
0.0941
Top 10
+71.44%
Maior posição
+19.15%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 52,82 mi | 100% | 35.83% |
Operações Compromissadas | R$ 25,84 mi | 100% | 17.53% |
Títulos Públicos | R$ 12,79 mi | 100% | 8.68% |
Debêntures | R$ 12,48 mi | 100% | 8.47% |
Depósitos a prazo e outros títulos de IF | R$ 4,97 mi | 100% | 3.37% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 365.269,20 | 100% | 0.25% |
Disponibilidades | R$ 50.980,81 | 100% | 0.03% |
Valores a pagar | R$ 40.722,34 | 100% | 0.03% |
Valores a receber | R$ 22.920,87 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,54% | 1,15% | 1,11% | 1,44% | 0,30% | - | - | - | - | - | - | - | 4,60% | 205,36% |
| % CDI | 46,02% | 114,87% | 91,32% | 132,00% | 184,54% | - | - | - | - | - | - | - | 97,76% | 108,35% | |
| 2025 | Fundo | 0,35% | 0,95% | 2,75% | 1,82% | 1,57% | 1,10% | -0,86% | 0,79% | 0,34% | 1,11% | 2,11% | 2,11% | 15,04% | 191,93% |
| % CDI | 34,54% | 96,45% | 284,84% | 171,91% | 137,72% | 100,67% | -67,23% | 68,18% | 28,20% | 87,29% | 200,15% | 173,04% | 105,00% | 108,73% | |
| 2024 | Fundo | -0,15% | 0,56% | -0,19% | -0,82% | 2,38% | -0,77% | 2,05% | 0,15% | -0,03% | -1,11% | 0,28% | -1,29% | 0,99% | 153,76% |
| % CDI | -15,13% | 69,37% | -22,48% | -92,56% | 286,13% | -97,98% | 226,12% | 16,78% | -3,57% | -119,66% | 35,57% | -138,49% | 9,12% | 108,38% | |
| 2023 | Fundo | -2,52% | 0,59% | 1,20% | -0,08% | 1,89% | 2,43% | 0,91% | -0,39% | -0,25% | 0,64% | 2,98% | 3,26% | 11,03% | 151,27% |
| % CDI | -224,71% | 64,74% | 101,81% | -9,14% | 168,48% | 226,65% | 85,09% | -34,54% | -25,26% | 64,08% | 325,24% | 364,52% | 84,62% | 128,04% | |
| 2022 | Fundo | 0,22% | 2,31% | 2,93% | -0,39% | 0,07% | 0,35% | -1,98% | 0,77% | 0,56% | 0,60% | -0,16% | 1,27% | 6,66% | 126,30% |
| % CDI | 30,38% | 305,35% | 316,52% | -46,15% | 6,61% | 34,67% | -191,06% | 65,46% | 52,25% | 58,55% | -15,21% | 112,74% | 53,77% | 135,84% | |
| 2021 | Fundo | 0,26% | -0,64% | 0,10% | 3,83% | 3,37% | 0,11% | 2,26% | -3,15% | 0,34% | -0,03% | -0,78% | 2,14% | 7,86% | 112,16% |
| % CDI | 171,18% | -477,76% | 51,54% | 1.841,68% | 1.244,96% | 35,21% | 636,08% | -735,38% | 76,93% | -6,35% | -133,42% | 277,91% | 177,64% | 156,42% | |
| 2020 | Fundo | 0,93% | 0,43% | 0,29% | 0,37% | 0,22% | 0,30% | 0,87% | 0,71% | 0,75% | 0,18% | 1,33% | 1,22% | 7,86% | 96,71% |
| % CDI | 247,21% | 145,15% | 86,34% | 130,54% | 94,44% | 140,31% | 446,33% | 443,35% | 479,55% | 113,43% | 890,87% | 740,36% | 285,00% | 150,09% | |
| 2019 | Fundo | 2,02% | 0,67% | 0,79% | 1,37% | 1,78% | 1,41% | 0,87% | 0,35% | 1,19% | 1,37% | -0,38% | 1,73% | 13,99% | 82,37% |
| % CDI | 371,34% | 135,62% | 169,30% | 265,15% | 328,14% | 300,63% | 153,51% | 70,50% | 256,36% | 286,41% | -98,67% | 462,10% | 234,69% | 137,25% | |
| 2018 | Fundo | 1,43% | 0,63% | 0,60% | 0,52% | -0,32% | 0,92% | 1,66% | 0,44% | 0,39% | 2,73% | 0,81% | 0,60% | 10,90% | 59,99% |
| % CDI | 245,33% | 136,56% | 113,57% | 100,34% | -62,25% | 178,68% | 306,85% | 78,18% | 83,19% | 503,13% | 163,45% | 121,37% | 169,80% | 117,59% | |
| 2017 | Fundo | 0,93% | 0,79% | 0,87% | 0,59% | 0,82% | 0,48% | 0,52% | 0,95% | 0,52% | 0,81% | 0,75% | 0,68% | 9,06% | 44,26% |
| % CDI | 85,29% | 90,95% | 82,89% | 75,74% | 88,20% | 59,99% | 65,85% | 118,36% | 80,88% | 126,14% | 132,29% | 126,43% | 91,31% | 105,63% | |
| 2016 | Fundo | 1,49% | 1,64% | 1,19% | 0,98% | 1,17% | 0,96% | 0,91% | 1,10% | 0,88% | 0,63% | 0,75% | 0,79% | 13,23% | 32,27% |
| % CDI | 141,49% | 164,18% | 102,50% | 93,16% | 105,21% | 82,91% | 82,08% | 90,44% | 79,37% | 60,55% | 72,04% | 70,71% | 94,52% | 110,94% | |
| 2015 | Fundo | 1,45% | 1,43% | 1,99% | 1,41% | 1,07% | 1,32% | 1,24% | 0,83% | 0,84% | 1,19% | 1,22% | 1,66% | 16,82% | 16,82% |
| % CDI | 156,52% | 174,91% | 191,98% | 148,98% | 108,47% | 123,54% | 105,45% | 74,80% | 75,68% | 107,56% | 115,94% | 142,63% | 127,03% | 127,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 4,60% | 4,51% | 8,78% | 13,31% | 21,80% | 36,30% | 36,76% | 48,42% | 205,36% |
| Volatilidade | 3,62% | 6,16% | 6,95% | 6,26% | 4,96% | 5,40% | 4,99% | 5,07% | 5,17% | 3,98% |
| Índice de Sharpe | 3,80 | -0,18 | 0,69 | 0,79 | -0,23 | -0,55 | -0,40 | -0,96 | -0,70 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rt Endowment FIF Mult Créd Priv RL | 116 84,67% | 21 15,33% | 3,83% | -3,15% |
Rt Endowment FIF Mult Créd Priv RL
Rt Endowment FIF Mult Créd Priv RL
Rt Endowment FIF Mult Créd Priv RL
Rt Endowment FIF Mult Créd Priv RL