Administrador: Intrag
Gestor: Ventor Investimentos
Cotistas
9
Patrimônio Líquido
R$ 56,80 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-13.13%
Índice de Sharpe 12M
-2.98
PL Médio 12M
R$ 63,05 mi
RCVM 175
08/05/2025
VENTOR DÓLAR HEDGE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9953
Top 10
+100.00%
Maior posição
+99.76%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 59,78 mi | 100% | 99.76% |
Valores a pagar | R$ 122.535,61 | 100% | 0.20% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 9.229,66 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,74% | -1,03% | -2,27% | -3,81% | -1,05% | - | - | - | - | - | - | - | -12,31% | 128,53% |
| % CDI | -407,44% | -103,48% | -187,37% | -349,71% | -983,41% | - | - | - | - | - | - | - | -264,73% | 67,87% | |
| 2025 | Fundo | -4,57% | 1,57% | -2,47% | 0,09% | 1,15% | -3,51% | 2,30% | -2,73% | -1,50% | 1,25% | 0,03% | 2,40% | -6,12% | 160,61% |
| % CDI | -450,99% | 159,61% | -256,01% | 8,41% | 100,98% | -319,55% | 180,30% | -234,53% | -122,85% | 98,27% | 2,38% | 196,93% | -42,70% | 90,99% | |
| 2024 | Fundo | 1,12% | 0,53% | 0,01% | -1,18% | 1,60% | 5,01% | 2,95% | 0,37% | -4,71% | 5,48% | 3,55% | 0,65% | 16,02% | 177,59% |
| % CDI | 116,17% | 66,78% | 1,29% | -133,06% | 191,75% | 634,96% | 325,16% | 43,18% | -564,02% | 590,28% | 447,24% | 69,32% | 147,28% | 125,18% | |
| 2023 | Fundo | -3,57% | 3,48% | -1,45% | -1,96% | 1,34% | -6,71% | -0,84% | 2,64% | -0,76% | -1,89% | -0,45% | 0,03% | -10,05% | 139,26% |
| % CDI | -317,56% | 378,78% | -123,33% | -213,73% | 119,37% | -625,52% | -78,17% | 231,97% | -78,56% | -189,19% | -48,77% | 3,47% | -77,06% | 117,88% | |
| 2022 | Fundo | -3,99% | -1,39% | -5,39% | 7,81% | -3,12% | 9,08% | -2,01% | 1,24% | 4,71% | -3,07% | 0,41% | 1,79% | 5,03% | 165,99% |
| % CDI | -544,79% | -183,67% | -581,88% | 936,35% | -301,55% | 894,64% | -194,35% | 106,21% | 439,26% | -300,91% | 40,44% | 159,70% | 40,60% | 178,52% | |
| 2021 | Fundo | 1,82% | -0,84% | 4,23% | -1,70% | -2,52% | -5,12% | 1,86% | -3,20% | 4,63% | -0,90% | 2,35% | 0,28% | 0,39% | 153,25% |
| % CDI | 1.219,32% | -626,05% | 2.101,19% | -818,14% | -930,96% | -1.662,31% | 523,61% | -748,03% | 1.046,74% | -185,85% | 400,09% | 35,89% | 8,75% | 213,73% | |
| 2020 | Fundo | 8,09% | 4,11% | 6,17% | 10,07% | 2,05% | 2,25% | -1,69% | 5,17% | 0,24% | -0,03% | -3,53% | 0,79% | 38,24% | 152,28% |
| % CDI | 2.146,72% | 1.399,29% | 1.824,27% | 3.533,28% | 869,16% | 1.059,08% | -867,04% | 3.231,41% | 154,09% | -20,13% | -2.359,81% | 480,69% | 1.386,58% | 236,34% | |
| 2019 | Fundo | -3,92% | 1,84% | 2,14% | 0,94% | 0,70% | -1,51% | 0,05% | 4,39% | 3,33% | -0,72% | 4,01% | -1,89% | 9,41% | 82,49% |
| % CDI | -722,73% | 372,26% | 456,63% | 182,29% | 128,74% | -322,38% | 9,09% | 875,49% | 718,78% | -149,34% | 1.055,12% | -503,71% | 157,83% | 137,45% | |
| 2018 | Fundo | -2,68% | 2,03% | 4,11% | 6,36% | 7,14% | 4,68% | -2,85% | 7,87% | 0,13% | -5,01% | 2,92% | -1,07% | 25,14% | 66,80% |
| % CDI | -459,36% | 436,63% | 773,42% | 1.228,03% | 1.378,77% | 904,08% | -525,44% | 1.387,60% | 28,78% | -922,01% | 590,79% | -216,46% | 391,56% | 130,94% | |
| 2017 | Fundo | -2,96% | 0,51% | 0,22% | 2,13% | -1,74% | 3,86% | -4,55% | 2,25% | 2,11% | 2,08% | -0,07% | 1,97% | 5,61% | 33,29% |
| % CDI | -272,47% | 58,69% | 20,80% | 271,26% | -188,39% | 477,42% | -570,46% | 280,97% | 331,20% | 322,91% | -12,76% | 366,20% | 56,48% | 79,44% | |
| 2016 | Fundo | 4,61% | 0,39% | -14,59% | -1,43% | 3,70% | -6,74% | 1,69% | 0,49% | 1,33% | 0,23% | 3,92% | -3,77% | -11,26% | 26,21% |
| % CDI | 437,21% | 38,92% | -1.257,60% | -135,90% | 334,41% | -581,15% | 152,17% | 40,22% | 120,53% | 22,04% | 378,44% | -335,68% | -80,41% | 90,11% | |
| 2015 | Fundo | 1,17% | 7,67% | 11,27% | -8,20% | 8,58% | -4,21% | 13,93% | 2,29% | 4,53% | -2,80% | 1,27% | 2,49% | 42,22% | 42,22% |
| % CDI | 125,98% | 936,54% | 1.087,96% | -864,91% | 872,12% | -394,98% | 1.183,56% | 206,66% | 408,63% | -252,74% | 120,23% | 214,65% | 318,92% | 318,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,05% | -12,31% | -7,89% | -9,62% | -13,13% | -3,25% | -10,43% | -7,52% | -11,46% | 128,53% |
| Volatilidade | 7,33% | 8,73% | 8,52% | 9,43% | 9,24% | 10,44% | 10,03% | 11,56% | 12,41% | 14,31% |
| Índice de Sharpe | -12,01 | -5,21 | -5,16 | -3,70 | -2,98 | -1,44 | -1,69 | -1,25 | -1,16 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ventor Dólar Hedge FIF Cic Multimercado RL | 83 60,58% | 54 39,42% | 13,93% | -14,59% |
Ventor Dólar Hedge FIF Cic Multimercado RL
Ventor Dólar Hedge FIF Cic Multimercado RL
Ventor Dólar Hedge FIF Cic Multimercado RL
Ventor Dólar Hedge FIF Cic Multimercado RL