Administrador: Bny Mellon
Gestor: Opportunity Gestora de Recursos
Cotistas
6
Patrimônio Líquido
R$ 175,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.56%
Índice de Sharpe 12M
-0.10
PL Médio 12M
R$ 214,75 mi
RCVM 175
28/05/2025
TG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1695
Top 10
+82.71%
Maior posição
+25.95%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 136,43 mi | 100% | 80.56% |
Investimento no Exterior | R$ 3,60 mi | 100% | 2.12% |
Valores a pagar | R$ 86.985,83 | 100% | 0.05% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 201,66 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,54% | 0,59% | -2,85% | 3,68% | 0,11% | - | - | - | - | - | - | - | 4,00% | 274,40% |
| % CDI | 218,09% | 59,42% | -235,47% | 337,20% | 199,41% | - | - | - | - | - | - | - | 86,99% | 145,02% | |
| 2025 | Fundo | 1,17% | 0,11% | -1,59% | 4,39% | -0,73% | 1,05% | 0,72% | 0,58% | 1,78% | 1,91% | 1,18% | 1,45% | 12,57% | 260,01% |
| % CDI | 115,26% | 10,89% | -164,62% | 415,90% | -64,13% | 95,71% | 56,26% | 49,79% | 146,00% | 149,97% | 111,92% | 118,84% | 87,77% | 147,30% | |
| 2024 | Fundo | 0,81% | 0,29% | 1,48% | -0,60% | 1,77% | 2,57% | 1,24% | -0,41% | 0,58% | 0,29% | 3,02% | 0,14% | 11,70% | 219,81% |
| % CDI | 83,93% | 36,22% | 177,94% | -67,37% | 212,62% | 325,82% | 137,05% | -47,05% | 68,99% | 30,92% | 380,95% | 15,40% | 107,57% | 154,94% | |
| 2023 | Fundo | 1,40% | -0,89% | 0,67% | 0,34% | 1,98% | 0,98% | 1,75% | -1,34% | -0,40% | -0,90% | 4,85% | 3,97% | 12,92% | 186,31% |
| % CDI | 124,86% | -97,36% | 56,79% | 36,56% | 176,58% | 91,66% | 163,34% | -117,88% | -41,20% | -90,18% | 529,20% | 444,36% | 99,07% | 157,70% | |
| 2022 | Fundo | -1,42% | -0,65% | 2,09% | 0,76% | -1,12% | 1,75% | 1,30% | 1,62% | 1,18% | -0,69% | 1,02% | 0,29% | 6,22% | 153,56% |
| % CDI | -193,36% | -85,77% | 225,44% | 90,52% | -108,53% | 172,38% | 125,22% | 138,43% | 110,10% | -67,13% | 99,87% | 25,45% | 50,16% | 165,15% | |
| 2021 | Fundo | -0,17% | -2,39% | 1,06% | 1,54% | 1,75% | 0,50% | -0,75% | 0,44% | -1,12% | -0,25% | 0,35% | 1,08% | 1,99% | 138,72% |
| % CDI | -112,00% | -1.778,83% | 529,47% | 743,05% | 647,22% | 162,31% | -212,24% | 103,71% | -253,09% | -50,50% | 58,89% | 140,25% | 44,90% | 193,46% | |
| 2020 | Fundo | 1,17% | -3,60% | -15,30% | 6,30% | 5,47% | 5,04% | 5,58% | -0,71% | -2,28% | -0,95% | 6,30% | 5,70% | 10,90% | 134,07% |
| % CDI | 310,50% | -1.226,50% | -4.523,07% | 2.209,70% | 2.319,28% | 2.373,07% | 2.871,45% | -443,94% | -1.450,36% | -607,39% | 4.217,23% | 3.467,90% | 395,24% | 208,09% | |
| 2019 | Fundo | 3,31% | 0,36% | 1,13% | 1,03% | 2,29% | 2,69% | 2,53% | 1,87% | 2,05% | 3,38% | 0,02% | 5,42% | 29,28% | 111,06% |
| % CDI | 608,91% | 72,84% | 240,40% | 197,78% | 420,91% | 574,55% | 446,11% | 372,35% | 442,92% | 705,59% | 5,97% | 1.446,99% | 491,36% | 185,05% | |
| 2018 | Fundo | 3,15% | 0,58% | 0,65% | 0,26% | -1,63% | -0,46% | 1,61% | -0,11% | 0,84% | 3,18% | 1,57% | 0,73% | 10,77% | 63,26% |
| % CDI | 540,43% | 124,19% | 121,82% | 49,77% | -314,79% | -88,56% | 297,80% | -18,75% | 179,56% | 585,72% | 318,70% | 147,96% | 167,79% | 123,99% | |
| 2017 | Fundo | 1,63% | 1,85% | 0,14% | 0,15% | -1,13% | 1,26% | 1,88% | 1,65% | 0,96% | -0,10% | 0,02% | 1,56% | 10,27% | 47,38% |
| % CDI | 150,37% | 214,32% | 13,15% | 18,48% | -122,00% | 155,72% | 236,17% | 205,54% | 151,30% | -15,20% | 4,21% | 289,57% | 103,52% | 113,06% | |
| 2016 | Fundo | 1,83% | 0,19% | 0,99% | 1,58% | 1,75% | 2,73% | 2,29% | 1,15% | -0,26% | 2,86% | -0,77% | 2,14% | 17,72% | 33,65% |
| % CDI | 173,72% | 19,35% | 85,43% | 149,98% | 157,59% | 235,34% | 207,14% | 94,87% | -23,48% | 273,37% | -73,92% | 190,88% | 126,59% | 115,65% | |
| 2015 | Fundo | 0,47% | 0,20% | 2,24% | -0,42% | 1,12% | 0,12% | 3,05% | 0,39% | 1,59% | 1,79% | 1,79% | 0,47% | 13,53% | 13,53% |
| % CDI | 50,18% | 24,73% | 215,99% | -43,84% | 114,09% | 11,10% | 259,34% | 34,87% | 143,91% | 161,86% | 169,20% | 40,34% | 102,17% | 102,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 4,00% | 1,80% | 6,81% | 14,56% | 27,60% | 44,46% | 54,54% | 60,74% | 274,40% |
| Volatilidade | NaN% | 7,88% | 9,00% | 6,72% | 5,86% | 6,18% | 5,81% | 5,44% | 6,01% | 9,25% |
| Índice de Sharpe | NaN | -0,26 | -0,87 | -0,07 | -0,10 | 0,01 | 0,07 | -0,25 | -0,33 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tg FIF Multimercado RL | 106 77,37% | 31 22,63% | 6,30% | -15,30% |
Tg FIF Multimercado RL
Tg FIF Multimercado RL
Tg FIF Multimercado RL
Tg FIF Multimercado RL