Administrador: Caixa Economica Federal
Gestor: Fundação dos Economiários Federais Funcef
Cotistas
3
Patrimônio Líquido
R$ 6,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.46%
Índice de Sharpe 12M
93323.94
PL Médio 12M
R$ 6,68 mi
RCVM 175
01/04/2024
2392 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 114,34% | 0,95% | 1,17% | 1,05% | 0,15% | - | - | - | - | - | - | - | 121,54% | 438,31% |
| % CDI | 9.822,04% | 95,57% | 96,18% | 96,00% | 95,83% | - | - | - | - | - | - | - | 2.582,66% | 231,27% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,92% | 0,76% | 0,49% | - | - | - | - | - | - | - | - | - | 2,18% | 142,99% |
| % CDI | 94,81% | 94,58% | 58,90% | - | - | - | - | - | - | - | - | - | 20,03% | 100,79% | |
| 2023 | Fundo | 1,10% | 0,31% | 1,12% | 0,90% | 1,70% | 1,66% | 1,10% | 0,61% | 0,61% | 0,21% | 2,28% | 1,05% | 13,38% | 137,81% |
| % CDI | 97,65% | 34,20% | 95,59% | 98,37% | 151,44% | 154,53% | 102,84% | 53,32% | 62,38% | 20,89% | 248,84% | 117,26% | 102,65% | 116,64% | |
| 2022 | Fundo | 1,46% | 0,65% | 2,11% | 0,18% | 0,70% | 0,10% | 0,67% | 2,80% | 1,67% | 1,55% | 0,45% | 1,03% | 14,18% | 109,73% |
| % CDI | 199,71% | 86,48% | 227,24% | 21,84% | 67,43% | 9,41% | 64,85% | 239,17% | 156,19% | 151,49% | 43,80% | 92,12% | 114,41% | 118,02% | |
| 2021 | Fundo | 0,74% | -0,38% | 1,18% | 0,32% | 1,01% | 0,41% | 0,24% | -0,24% | -0,45% | -0,36% | 0,55% | 1,09% | 4,17% | 83,69% |
| % CDI | 495,16% | -285,45% | 587,15% | 154,43% | 373,68% | 132,72% | 68,00% | -55,50% | -101,02% | -73,38% | 93,41% | 141,41% | 94,30% | 116,72% | |
| 2020 | Fundo | 0,61% | -2,37% | -5,13% | 3,12% | 1,04% | 1,75% | 1,97% | 0,08% | -1,54% | 0,39% | 1,98% | 0,53% | 2,15% | 76,34% |
| % CDI | 161,00% | -808,21% | -1.515,06% | 1.093,72% | 439,23% | 823,31% | 1.012,82% | 52,60% | -982,84% | 249,62% | 1.322,47% | 320,73% | 77,87% | 118,48% | |
| 2019 | Fundo | 2,41% | 0,78% | 0,17% | 0,98% | 1,22% | 1,20% | 0,89% | 0,24% | 1,42% | 1,09% | 0,34% | 1,98% | 13,46% | 72,63% |
| % CDI | 443,49% | 158,77% | 36,62% | 188,24% | 225,36% | 256,45% | 156,29% | 47,04% | 305,12% | 228,39% | 90,37% | 528,62% | 225,92% | 121,01% | |
| 2018 | Fundo | 0,58% | 0,38% | 0,44% | 0,56% | -0,07% | 0,31% | 0,93% | 0,20% | 0,58% | 0,70% | 0,80% | 0,14% | 5,69% | 52,14% |
| % CDI | 99,24% | 82,04% | 82,66% | 108,47% | -14,45% | 59,07% | 171,20% | 34,88% | 124,58% | 129,76% | 162,10% | 29,10% | 88,58% | 102,21% | |
| 2017 | Fundo | 1,41% | 1,03% | 1,12% | 0,77% | 0,76% | 0,78% | 0,99% | 0,92% | 0,72% | 0,66% | 0,63% | 0,55% | 10,83% | 43,96% |
| % CDI | 129,59% | 119,49% | 106,22% | 97,88% | 82,19% | 95,98% | 124,78% | 114,26% | 113,50% | 102,21% | 110,50% | 102,39% | 109,08% | 104,90% | |
| 2016 | Fundo | 1,48% | 1,06% | 1,60% | 1,24% | 1,08% | 1,19% | 1,11% | 1,20% | 1,13% | 1,06% | 1,02% | 1,13% | 15,30% | 29,89% |
| % CDI | 140,07% | 105,90% | 137,86% | 117,93% | 97,88% | 102,73% | 100,63% | 99,00% | 101,88% | 101,55% | 98,62% | 100,85% | 109,26% | 102,75% | |
| 2015 | Fundo | 1,05% | 0,80% | 0,87% | 0,91% | 1,07% | 0,93% | 1,33% | 1,04% | 0,66% | 1,24% | 1,02% | 1,06% | 12,66% | 12,66% |
| % CDI | 112,65% | 98,22% | 84,33% | 95,69% | 109,02% | 87,67% | 112,96% | 94,16% | 59,15% | 111,63% | 96,42% | 91,37% | 95,63% | 95,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 121,54% | 3,09% | 4,46% | 4,46% | 4,46% | 146,79% | 180,90% | 199,63% | 438,31% |
| Volatilidade | 0,01% | 0,01% | 0,01% | 0,01% | 0,01% | 0,01% | 1,64% | 2,05% | 2,30% | 3,65% |
| Índice de Sharpe | -61,08 | -61,43 | -66,53 | 93323,94 | 93323,94 | 93323,94 | 61,44 | 22,93 | 12,75 | 2,61 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sênior IV FIF Multimercado RL | 108 93,10% | 8 6,90% | 114,34% | -5,13% |
Sênior IV FIF Multimercado RL
Sênior IV FIF Multimercado RL
Sênior IV FIF Multimercado RL
Sênior IV FIF Multimercado RL