Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
6,27 mil
Patrimônio Líquido
R$ 106,31 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.72%
Índice de Sharpe 12M
-2.30
PL Médio 12M
R$ 159,35 mi
RCVM 175
18/06/2025
TIVIO DÓLAR CAMBIAL FIF - CLASSE DE INVESTIMENTO EM COTAS CAMBIAL - RESPONSABILIDADE LIMITADA
Índice HHI
0.9947
Top 10
+100.00%
Maior posição
+99.73%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 165,71 mi | 100% | 99.73% |
Valores a pagar | R$ 268.921,83 | 100% | 0.16% |
Valores a receber | R$ 144.475,11 | 100% | 0.09% |
Disponibilidades | R$ 30.000,00 | 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 | -3,97% | -1,87% | 1,41% | -4,12% | -0,63% | - | - | - | - | - | - | - | -8,95% | 133,10% |
| % CDI | -340,92% | -187,64% | 116,22% | -377,97% | -393,47% | - | - | - | - | - | - | - | -190,25% | 70,23% | |
| 2025 | Fundo | -5,13% | 1,44% | -2,89% | -0,41% | 1,21% | -4,60% | 3,59% | -2,80% | -1,49% | 1,47% | -0,54% | 3,43% | -6,95% | 156,02% |
| % CDI | -505,98% | 146,08% | -299,63% | -39,06% | 105,96% | -419,02% | 281,53% | -240,48% | -121,87% | 114,97% | -51,40% | 281,36% | -48,53% | 88,39% | |
| 2024 | Fundo | 2,29% | 1,03% | 1,29% | 4,08% | 1,54% | 6,88% | 1,33% | 0,67% | -3,03% | 6,50% | 4,41% | 3,31% | 34,36% | 175,14% |
| % CDI | 236,42% | 128,49% | 155,50% | 459,20% | 185,20% | 872,66% | 147,10% | 77,31% | -363,21% | 700,78% | 556,56% | 355,89% | 315,97% | 123,46% | |
| 2023 | Fundo | -3,56% | 3,21% | -2,42% | -1,36% | 2,18% | -5,11% | -0,83% | 5,10% | 2,09% | 0,58% | -1,80% | -0,97% | -3,33% | 104,77% |
| % CDI | -317,16% | 349,96% | -206,22% | -148,10% | 193,82% | -476,22% | -77,45% | 448,73% | 214,48% | 57,87% | -196,55% | -108,80% | -25,50% | 88,68% | |
| 2022 | Fundo | -4,82% | -2,71% | -7,91% | 3,32% | -3,42% | 9,97% | -0,82% | 0,72% | 3,28% | -3,56% | 1,39% | 1,81% | -3,89% | 111,82% |
| % CDI | -657,88% | -359,08% | -853,76% | 397,67% | -330,18% | 981,50% | -79,42% | 61,65% | 306,05% | -348,97% | 136,59% | 161,44% | -31,39% | 120,26% | |
| 2021 | Fundo | 5,79% | 1,89% | 0,89% | -3,86% | -3,72% | -4,57% | 4,16% | -0,39% | 5,23% | 3,05% | 0,46% | -1,10% | 7,38% | 120,39% |
| % CDI | 3.870,19% | 1.402,66% | 441,46% | -1.858,83% | -1.374,75% | -1.484,21% | 1.169,69% | -92,28% | 1.182,81% | 628,30% | 79,23% | -142,53% | 166,84% | 167,90% | |
| 2020 | Fundo | 6,73% | 5,16% | 15,18% | 4,86% | -1,24% | 1,03% | -4,03% | 4,83% | 2,57% | 2,11% | -6,77% | -3,19% | 28,62% | 105,24% |
| % CDI | 1.786,06% | 1.756,71% | 4.486,41% | 1.706,75% | -526,37% | 483,19% | -2.071,14% | 3.019,09% | 1.634,14% | 1.346,92% | -4.530,62% | -1.940,25% | 1.037,81% | 163,35% | |
| 2019 | Fundo | -5,58% | 2,85% | 4,60% | 0,55% | 0,21% | -2,05% | -0,63% | 8,57% | 0,75% | -2,92% | 5,25% | -4,84% | 5,96% | 59,57% |
| % CDI | -1.028,19% | 578,08% | 980,60% | 106,86% | 39,50% | -436,28% | -111,05% | 1.708,38% | 162,08% | -609,89% | 1.378,92% | -1.290,80% | 100,03% | 99,26% | |
| 2018 | Fundo | -3,33% | 1,78% | 1,76% | 6,35% | 6,87% | 3,81% | -2,92% | 8,37% | -0,55% | -7,78% | 4,25% | 0,47% | 19,39% | 50,59% |
| % CDI | -570,22% | 382,36% | 331,67% | 1.226,51% | 1.327,11% | 736,08% | -538,10% | 1.477,12% | -117,35% | -1.433,08% | 860,62% | 95,43% | 301,91% | 99,17% | |
| 2017 | Fundo | -2,86% | -1,30% | 0,81% | 1,56% | 2,06% | 2,18% | -5,61% | 1,07% | 0,67% | 4,53% | -0,68% | 0,88% | 2,95% | 26,14% |
| % CDI | -263,74% | -150,98% | 77,32% | 198,42% | 222,73% | 269,46% | -703,89% | 133,00% | 105,68% | 703,92% | -119,67% | 163,14% | 29,77% | 62,38% | |
| 2016 | Fundo | 0,97% | -0,20% | -9,72% | -3,89% | 5,24% | -11,04% | 1,30% | -0,35% | 0,58% | -1,86% | 6,49% | -4,03% | -16,65% | 22,52% |
| % CDI | 91,78% | -20,35% | -837,74% | -369,30% | 473,01% | -951,26% | 117,83% | -28,72% | 52,43% | -177,66% | 625,59% | -359,18% | -118,94% | 77,41% | |
| 2015 | Fundo | -0,32% | 6,38% | 12,26% | -6,00% | 5,86% | -2,67% | 10,24% | 6,04% | 9,52% | -3,18% | 0,92% | 1,91% | 46,99% | 46,99% |
| % CDI | -34,38% | 780,00% | 1.183,37% | -632,65% | 595,55% | -250,72% | 869,73% | 545,24% | 859,93% | -286,71% | 87,01% | 164,68% | 354,97% | 354,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,63% | -8,95% | -4,60% | -5,95% | -9,72% | 6,85% | 14,39% | 16,33% | 11,51% | 133,10% |
| Volatilidade | 13,05% | 10,92% | 11,71% | 11,43% | 10,50% | 11,65% | 11,26% | 12,84% | 13,42% | 15,02% |
| Índice de Sharpe | -4,26 | -3,36 | -3,02 | -2,36 | -2,30 | -0,84 | -0,70 | -0,69 | -0,74 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivio Dólar Cambial FIF Classe de Investimento em Cotas Cambial RL | 79 57,66% | 58 42,34% | 15,18% | -11,04% |
Tivio Dólar Cambial FIF Classe de Investimento em Cotas Cambial RL
Tivio Dólar Cambial FIF Classe de Investimento em Cotas Cambial RL
Tivio Dólar Cambial FIF Classe de Investimento em Cotas Cambial RL
Tivio Dólar Cambial FIF Classe de Investimento em Cotas Cambial RL