Administrador: Xp Investimentos Cctvm
Gestor: Effika Investimentos Gestora de Patrimônio
Cotistas
2
Patrimônio Líquido
R$ 23,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.99%
Índice de Sharpe 12M
-2.34
PL Médio 12M
R$ 22,31 mi
RCVM 175
15/05/2025
ANANQUE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0428
Top 10
+48.95%
Maior posição
+5.41%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,06 mi | 100% | 86.81% |
Títulos Públicos | R$ 2,44 mi | 100% | 10.56% |
Debêntures | R$ 325.281,48 | 100% | 1.41% |
Depósitos a prazo e outros títulos de IF | R$ 261.962,85 | 100% | 1.13% |
Valores a pagar | R$ 18.684,51 | 100% | 0.08% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,23% | 0,86% | 0,75% | 0,80% | 0,00% | - | - | - | - | - | - | - | 3,69% | 197,68% |
| % CDI | 105,36% | 86,64% | 61,99% | 73,43% | 0,00% | - | - | - | - | - | - | - | 79,39% | 104,39% | |
| 2025 | Fundo | 1,44% | 0,49% | 1,09% | 2,09% | 1,12% | 0,78% | 1,18% | 1,18% | 1,01% | 1,12% | 1,15% | 1,11% | 14,65% | 187,08% |
| % CDI | 142,06% | 49,37% | 113,34% | 197,83% | 98,20% | 71,03% | 92,57% | 101,18% | 82,59% | 87,79% | 109,60% | 91,36% | 102,29% | 105,99% | |
| 2024 | Fundo | 0,17% | 0,83% | 1,10% | -1,16% | 0,76% | 0,49% | 1,41% | 1,22% | 0,08% | 0,31% | -0,09% | -0,48% | 4,70% | 150,39% |
| % CDI | 17,16% | 104,02% | 132,73% | -130,77% | 91,25% | 61,80% | 155,97% | 140,36% | 9,20% | 33,27% | -11,49% | -51,64% | 43,23% | 106,01% | |
| 2023 | Fundo | 0,88% | -0,10% | 0,36% | 0,78% | 1,28% | 1,80% | 1,54% | 0,13% | 0,55% | -0,45% | 2,93% | 2,01% | 12,29% | 139,15% |
| % CDI | 78,30% | -10,68% | 30,84% | 84,53% | 113,79% | 168,30% | 143,34% | 11,31% | 57,01% | -45,15% | 319,38% | 224,29% | 94,29% | 117,78% | |
| 2022 | Fundo | 1,31% | 0,49% | 2,75% | 0,27% | 1,03% | -0,86% | 1,49% | 1,61% | 0,79% | 2,23% | -0,92% | 0,29% | 10,93% | 112,97% |
| % CDI | 179,04% | 64,64% | 296,97% | 32,60% | 99,59% | -84,27% | 143,53% | 137,60% | 73,63% | 218,02% | -90,24% | 26,17% | 88,17% | 121,49% | |
| 2021 | Fundo | -0,18% | 0,39% | 0,50% | 0,98% | 1,15% | 0,21% | -1,09% | -0,05% | -0,36% | -2,78% | 0,20% | 1,43% | 0,34% | 91,99% |
| % CDI | -120,32% | 292,07% | 250,30% | 472,80% | 424,66% | 68,12% | -306,44% | -12,69% | -81,16% | -571,06% | 34,43% | 186,24% | 7,76% | 128,29% | |
| 2020 | Fundo | 0,54% | -1,49% | -11,10% | 4,68% | 2,33% | 1,78% | 2,85% | 0,60% | -0,61% | -0,08% | 4,87% | 2,40% | 5,91% | 91,33% |
| % CDI | 142,34% | -507,04% | -3.279,64% | 1.641,04% | 988,16% | 838,97% | 1.465,19% | 374,49% | -391,56% | -53,80% | 3.259,22% | 1.457,44% | 214,21% | 141,76% | |
| 2019 | Fundo | 2,72% | 0,44% | 0,38% | 0,89% | 0,89% | 1,77% | 0,99% | -0,10% | 0,98% | 1,36% | -0,18% | 2,01% | 12,80% | 80,66% |
| % CDI | 501,06% | 89,28% | 81,85% | 172,64% | 163,60% | 376,65% | 174,67% | -20,29% | 210,94% | 283,74% | -47,56% | 535,65% | 214,84% | 134,40% | |
| 2018 | Fundo | 2,29% | 0,24% | 0,50% | -0,15% | -1,36% | 0,18% | 1,37% | 0,85% | -0,27% | 2,57% | 0,19% | 0,22% | 6,77% | 60,15% |
| % CDI | 391,81% | 51,20% | 93,98% | -28,22% | -262,20% | 34,48% | 253,00% | 150,21% | -57,09% | 473,30% | 37,54% | 44,86% | 105,40% | 117,91% | |
| 2017 | Fundo | 1,12% | 1,36% | 1,21% | 0,56% | 0,06% | 0,67% | 1,88% | 0,90% | 0,79% | 0,12% | -0,13% | 0,90% | 9,85% | 50,00% |
| % CDI | 102,82% | 157,42% | 115,04% | 71,84% | 6,31% | 82,42% | 235,69% | 112,50% | 124,65% | 19,30% | -22,50% | 167,74% | 99,19% | 119,32% | |
| 2016 | Fundo | 1,10% | 1,05% | -0,77% | 1,64% | 1,31% | 1,41% | 1,75% | 1,48% | 1,20% | 1,33% | 0,39% | 1,90% | 14,69% | 36,56% |
| % CDI | 104,68% | 105,30% | -66,15% | 155,52% | 118,47% | 121,54% | 158,34% | 121,76% | 108,62% | 127,26% | 37,63% | 169,34% | 104,91% | 125,66% | |
| 2015 | Fundo | 1,20% | 2,94% | 3,19% | -0,61% | 2,48% | 0,13% | 3,22% | 0,20% | 0,80% | 1,50% | 1,63% | 0,98% | 19,07% | 19,07% |
| % CDI | 129,06% | 359,02% | 308,18% | -64,24% | 252,42% | 12,51% | 273,24% | 18,17% | 72,22% | 135,54% | 154,47% | 84,44% | 144,04% | 144,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,69% | 2,24% | 5,90% | 12,99% | 22,48% | 36,70% | 47,75% | 52,89% | 197,68% |
| Volatilidade | - | 0,61% | 0,68% | 0,58% | 0,81% | 1,89% | 2,25% | 2,58% | 3,26% | 4,45% |
| Índice de Sharpe | - | -5,25 | -6,85 | -3,75 | -2,34 | -1,32 | -0,79 | -1,12 | -0,89 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ananque FI Multimercado CP | 112 81,75% | 25 18,25% | 4,87% | -11,10% |
Ananque FI Multimercado CP
Ananque FI Multimercado CP
Ananque FI Multimercado CP
Ananque FI Multimercado CP