ITAÚ AÇÕES VALE FI

ITAÚ AÇÕES VALE - FUNDO DE INVESTIMENTO

Gestor: ITAU UNIBANCO S.A.

Administrador: ITAU UNIBANCO S.A.

CNPJ: 04.881.177/0001-03

Classe: Fundo de Ações

Início: 20/02/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	4.53%
YTD	12.42%
6M	70.48%
12M	112.81%
24M	111.02%
Desde início	492.31%

Estatísticas

Meses positivos	104
Meses negativos	91
Melhor mês	30.13%
Pior mês	-27.74%

Mais informações

Volatilidade 12M	52.77%
Patrimônio Liq.	R$ 688.560.249,28
Número Cotistas	18,692

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.33 217 3.09	7.20 5,351 12.35	4.53 15,148 2.11	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	12.42 3,952 17.96
2020 %CDI acima IBOV	-5.78 -1,608 -3.88	-11.71 -3,987 -3.28	-2.76 -815 27.15	3.42 1,200 -6.83	17.28 7,328 8.71	5.09 2,398 -3.66	7.99 4,111 -0.28	-2.00 -1,250 1.44	2.64 1,765 7.44	2.23 1,419 2.92	28.46 19,039 12.56	11.81 7,180 2.24	64.46 2,359 61.57
2019 %CDI acima IBOV	-11.01 -2,027 -21.83	3.27 663 5.13	7.88 1,680 8.06	-1.87 -400 -2.86	-2.45 -472 -3.15	5.51 1,240 1.45	-4.14 -883 -4.98	-8.75 -1,744 -8.08	4.52 1,025 0.95	-1.42 -342 -3.79	5.63 1,559 4.87	9.19 2,452 1.86	4.09 72 -27.86
2018 %CDI acima IBOV	2.66 455 -8.48	8.36 1,799 7.70	-5.40 -1,017 -5.27	15.01 2,900 14.13	3.77 728 14.64	-2.30 -444 2.90	10.29 1,897 1.41	0.20 36 3.41	10.95 2,339 7.47	-5.44 -1,001 -15.62	-7.10 -1,440 -9.48	-3.64 -737 -1.83	27.35 426 12.32
2017 %CDI acima IBOV	24.95 2,301 17.57	1.47 170 -1.61	-9.19 -875 -6.67	-4.95 -630 -5.59	-1.41 -152 2.71	6.47 801 6.17	7.68 963 2.88	11.78 1,470 4.33	-9.35 -1,466 -14.24	0.48 75 0.46	9.21 1,624 12.36	15.47 2,878 9.32	58.84 593 31.98
2016 %CDI acima IBOV	-25.36 -2,404 -18.56	21.92 2,189 16.01	28.88 2,488 11.91	30.13 2,858 22.43	-27.74 -2,505 -17.66	14.14 1,219 7.84	13.44 1,213 2.22	-8.66 -713 -9.69	4.88 441 4.08	23.67 2,260 12.43	26.77 2,582 31.42	-8.13 -724 -5.41	97.06 693 58.13
2015 %CDI acima IBOV	-15.26 -1,642 -9.06	13.94 1,703 3.97	-15.74 -1,520 -14.91	29.61 3,123 19.68	-11.50 -1,169 -5.33	-8.80 -825 -9.41	-2.37 -202 1.80	0.40 36 8.73	-7.13 -644 -3.77	5.47 494 3.67	-22.66 -2,147 -21.02	-1.07 -92 2.85	-37.49 -283 -24.18
2014 %CDI acima IBOV	-7.68 -915 -0.18	-0.38 -49 0.76	-4.99 -656 -12.04	-3.79 -465 -6.20	-3.63 -423 -2.88	2.71 332 -1.05	11.01 1,170 6.00	-10.75 -1,251 -20.53	-8.02 -891 3.68	-3.45 -365 -4.40	-7.00 -835 -7.06	-6.21 -650 2.31	-36.14 -334 -33.23
2013 %CDI acima IBOV	-5.01 -855 -3.06	-6.30 -1,309 -2.39	-7.88 -1,466 -6.01	0.35 59 1.14	-11.26 -1,926 -6.96	-4.66 -787 6.65	6.30 888 4.66	10.66 1,533 6.99	-0.13 -19 -4.79	6.19 771 2.53	-0.04 -6 3.23	-0.70 -89 1.16	-13.81 -171 1.69
2012 %CDI acima IBOV	12.99 1,468 1.86	-2.78 -375 -7.12	-1.74 -216 0.23	1.57 224 5.74	-11.97 -1,634 -0.11	6.50 1,018 6.75	-7.65 -1,132 -10.85	-9.31 -1,356 -11.02	7.78 1,448 4.07	5.60 923 9.17	0.11 20 -0.60	12.18 2,279 6.13	10.03 119 2.63
2011 %CDI acima IBOV	3.48 405 7.42	-1.61 -191 -2.82	-5.48 -596 -7.26	-2.00 -238 1.58	-3.21 -326 -0.92	-1.75 -184 1.68	1.15 119 6.88	-9.07 -845 -5.11	-5.02 -534 2.36	4.64 527 -6.85	-4.90 -571 -2.39	-5.51 -609 -5.30	-26.33 -227 -8.22
2010 %CDI acima IBOV	-1.41 -215 3.23	2.92 493 1.24	12.96 1,712 7.14	-6.56 -988 -2.52	-6.07 -810 0.56	-12.90 -1,632 -9.55	10.92 1,271 0.13	-3.69 -416 -0.18	11.27 1,335 4.70	3.30 410 1.51	-0.33 -41 3.87	3.02 326 0.66	10.47 107 9.43
2009 %CDI acima IBOV	17.05 1,635 12.38	-5.21 -611 -2.36	0.16 16 -7.03	17.76 2,125 2.21	4.99 651 -7.50	-9.46 -1,259 -6.21	7.09 904 0.68	-1.24 -179 -4.38	12.00 1,735 3.10	9.68 1,400 9.63	9.10 1,381 0.17	0.71 98 -1.59	77.57 785 -5.09
2008 %CDI acima IBOV	-14.87 -1,613 -7.99	16.89 2,124 10.17	0.60 72 4.57	6.93 772 -4.38	1.74 199 -5.22	-12.52 -1,321 -2.09	-17.64 -1,658 -9.17	-8.35 -825 -1.92	-16.08 -1,464 -5.05	-20.73 -1,766 4.07	-3.25 -326 -1.47	0.33 30 -2.28	-53.56 -433 -12.34
2007 %CDI acima IBOV	9.15 848 8.77	2.32 267 4.00	4.86 463 0.50	11.48 1,220 4.60	3.55 347 -3.22	-2.23 -247 -6.29	8.62 891 9.01	3.47 351 2.63	28.19 3,521 17.52	4.95 536 -3.08	-3.67 -436 -0.13	-5.46 -651 -6.86	82.00 694 38.35
2006 %CDI acima IBOV	15.21 1,067 0.49	-6.76 -593 -7.35	1.09 77 2.80	3.32 309 -3.03	-1.67 -130 7.83	-2.68 -226 -2.95	-2.68 -230 -3.90	-8.86 -708 -6.58	1.10 104 0.50	15.77 1,447 8.05	10.21 1,004 3.42	7.11 723 1.05	31.61 210 -1.32
2005 %CDI acima IBOV	4.46 339 9.79	14.58 1,199 -0.98	-7.92 -520 -2.49	-17.81 -1,265 -11.17	2.26 151 0.80	-0.65 -41 -0.03	12.13 803 8.17	3.49 211 -4.20	20.43 1,362 7.81	-4.66 -332 -0.26	2.99 217 -2.71	0.49 33 -4.33	26.90 142 -3.17

Últimas cotas

Data	Cota
04-03-2021	253.55057700
03-03-2021	257.37946400
02-03-2021	260.60700600
01-03-2021	252.89428400
26-02-2021	242.57116600
25-02-2021	245.65160000
24-02-2021	251.37684200
23-02-2021	248.89219100
22-02-2021	244.81330800
19-02-2021	251.06571800
18-02-2021	250.14720100
17-02-2021	247.50749000
12-02-2021	241.24022300
11-02-2021	239.24581600
10-02-2021	243.36583900