Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 79,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.98%
Índice de Sharpe 12M
0.24
PL Médio 12M
R$ 186,40 mi
RCVM 175
22/04/2025
TRADITION CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.2660
Top 10
+100.00%
Maior posição
+39.46%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,88 mi | 100% | 57.02% |
Títulos Públicos | R$ 42,79 mi | 100% | 42.89% |
Valores a pagar | R$ 87.859,61 | 100% | 0.09% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 610,34 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,00% | 1,53% | 0,64% | 1,35% | -0,08% | - | - | - | - | - | - | - | 4,51% | 212,07% |
| % CDI | 85,70% | 153,74% | 52,59% | 123,60% | -70,78% | - | - | - | - | - | - | - | 97,00% | 111,98% | |
| 2025 | Fundo | 1,52% | -0,13% | 1,05% | 3,94% | 2,34% | 1,52% | -1,33% | 2,54% | 1,63% | 1,52% | 1,73% | 0,47% | 18,06% | 198,60% |
| % CDI | 150,25% | -13,03% | 108,95% | 373,13% | 205,43% | 138,61% | -104,07% | 218,34% | 133,45% | 119,14% | 164,77% | 38,88% | 126,08% | 112,51% | |
| 2024 | Fundo | -0,75% | 0,37% | 1,07% | -2,88% | 0,49% | 0,19% | 2,07% | 1,43% | 0,22% | 0,11% | 0,04% | -1,15% | 1,12% | 152,92% |
| % CDI | -77,21% | 45,89% | 128,18% | -324,38% | 59,42% | 24,04% | 228,27% | 164,36% | 26,33% | 12,34% | 4,65% | -123,93% | 10,31% | 107,79% | |
| 2023 | Fundo | 1,64% | -0,59% | 0,05% | 0,93% | 1,80% | 1,80% | 1,20% | -0,63% | -0,43% | -1,01% | 3,43% | 2,79% | 11,42% | 150,11% |
| % CDI | 146,16% | -64,65% | 4,52% | 100,96% | 160,61% | 167,61% | 111,73% | -55,05% | -44,43% | -100,89% | 374,09% | 311,44% | 87,57% | 127,06% | |
| 2022 | Fundo | 2,03% | 0,98% | 3,59% | 0,55% | 1,00% | -0,75% | 0,80% | 2,40% | 1,42% | 1,58% | -2,13% | -0,04% | 11,90% | 124,48% |
| % CDI | 277,20% | 129,98% | 387,30% | 66,12% | 96,37% | -73,97% | 77,04% | 205,11% | 132,51% | 155,01% | -209,10% | -3,77% | 96,07% | 133,88% | |
| 2021 | Fundo | -0,82% | 0,22% | 0,52% | 1,42% | 1,12% | 0,75% | -2,15% | 0,03% | -0,22% | -2,35% | -0,25% | 1,52% | -0,30% | 100,60% |
| % CDI | -546,23% | 163,80% | 257,02% | 682,90% | 415,79% | 243,19% | -604,56% | 5,93% | -49,70% | -483,25% | -42,34% | 197,17% | -6,77% | 140,30% | |
| 2020 | Fundo | 0,46% | -0,77% | -8,04% | 3,65% | 2,22% | 2,66% | 3,95% | -0,25% | -1,85% | -0,32% | 3,79% | 3,78% | 8,94% | 101,21% |
| % CDI | 121,73% | -263,58% | -2.377,19% | 1.280,29% | 942,85% | 1.253,34% | 2.034,18% | -157,12% | -1.180,87% | -207,00% | 2.535,89% | 2.301,19% | 324,35% | 157,08% | |
| 2019 | Fundo | 2,82% | 0,13% | 0,19% | 0,67% | 1,60% | 2,59% | 1,01% | 0,15% | 1,30% | 2,21% | -1,04% | 2,56% | 15,07% | 84,69% |
| % CDI | 519,52% | 27,02% | 40,05% | 129,79% | 295,40% | 551,73% | 178,56% | 29,62% | 281,20% | 461,05% | -273,46% | 682,57% | 252,86% | 141,10% | |
| 2018 | Fundo | 2,78% | 0,73% | 1,44% | 0,69% | -2,00% | 0,95% | 1,10% | 0,03% | 0,56% | 2,84% | -0,30% | 0,33% | 9,45% | 60,50% |
| % CDI | 476,80% | 157,37% | 270,91% | 133,48% | -386,00% | 183,70% | 203,29% | 5,45% | 120,49% | 522,59% | -61,60% | 67,14% | 147,23% | 118,59% | |
| 2017 | Fundo | 1,61% | 1,90% | 1,34% | 0,35% | -0,77% | 0,96% | 2,96% | 1,60% | 1,80% | -0,30% | -0,01% | 1,27% | 13,40% | 46,64% |
| % CDI | 148,10% | 219,67% | 127,39% | 44,52% | -83,26% | 119,03% | 371,85% | 199,24% | 281,78% | -46,53% | -1,77% | 236,62% | 135,02% | 111,29% | |
| 2016 | Fundo | 2,19% | 0,89% | 0,12% | 2,19% | 0,48% | 1,57% | 1,55% | 1,37% | 1,46% | 1,78% | -1,03% | 1,83% | 15,36% | 29,31% |
| % CDI | 207,63% | 89,32% | 10,66% | 208,02% | 43,69% | 135,07% | 140,22% | 113,26% | 132,05% | 169,82% | -99,68% | 163,54% | 109,72% | 100,74% | |
| 2015 | Fundo | 0,76% | 1,50% | 1,67% | 0,23% | 1,41% | 0,51% | 2,25% | -0,33% | 0,26% | 1,13% | 1,04% | 1,06% | 12,09% | 12,09% |
| % CDI | 81,72% | 183,71% | 161,33% | 24,18% | 143,64% | 47,85% | 190,82% | -30,15% | 23,82% | 102,41% | 98,12% | 91,50% | 91,32% | 91,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 4,51% | 3,64% | 6,73% | 15,98% | 26,33% | 35,58% | 45,16% | 53,15% | 212,07% |
| Volatilidade | 0,85% | 2,72% | 2,83% | 3,78% | 4,01% | 4,15% | 4,23% | 4,26% | 4,62% | 5,39% |
| Índice de Sharpe | -27,68 | -0,32 | 0,59 | 0,08 | 0,24 | -0,20 | -0,48 | -0,79 | -0,62 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tradition Classe de Investimento Multimercado CP Resp Limitada | 106 77,37% | 31 22,63% | 3,95% | -8,04% |
Tradition Classe de Investimento Multimercado CP Resp Limitada
Tradition Classe de Investimento Multimercado CP Resp Limitada
Tradition Classe de Investimento Multimercado CP Resp Limitada
Tradition Classe de Investimento Multimercado CP Resp Limitada