Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
1
Patrimônio Líquido
R$ 85,06 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.41%
Índice de Sharpe 12M
0.70
PL Médio 12M
R$ 84,90 mi
RCVM 175
29/05/2025
ARX INCOME ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1333
Top 10
+76.24%
Maior posição
+31.04%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 36,72 mi | 100% | 44.04% |
Ações | R$ 25,75 mi | 100% | 30.89% |
Cotas de Fundos | R$ 14,13 mi | 100% | 16.94% |
Ações e outros TVM cedidos em empréstimo | R$ 2,25 mi | 100% | 2.70% |
Certificado ou recibo de depósito de valores mobiliários | R$ 2,06 mi | 100% | 2.47% |
Valores a receber | R$ 676.734,20 | 100% | 0.81% |
Valores a pagar | R$ 180.783,57 | 100% | 0.22% |
Disponibilidades | R$ 93,74 | 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 | 6,52% | 2,78% | -0,76% | 0,02% | -0,23% | - | - | - | - | - | - | - | 8,42% | 252,14% |
| % CDI | 560,27% | 279,15% | -62,85% | 1,94% | -219,23% | - | - | - | - | - | - | - | 181,11% | 133,14% | |
| 2025 | Fundo | 3,16% | -1,25% | 5,14% | 4,97% | 2,23% | 1,53% | -2,52% | 3,59% | 1,47% | 1,30% | 4,14% | 0,01% | 26,19% | 224,78% |
| % CDI | 311,94% | -126,53% | 533,10% | 470,66% | 195,95% | 139,89% | -197,38% | 308,75% | 120,72% | 102,22% | 393,73% | 1,15% | 182,84% | 127,35% | |
| 2024 | Fundo | -1,98% | 1,44% | 1,66% | -1,70% | -0,71% | 1,38% | 1,62% | 4,09% | -1,23% | -0,23% | -1,84% | -3,11% | -0,84% | 157,38% |
| % CDI | -204,59% | 179,81% | 199,84% | -191,54% | -85,17% | 174,68% | 178,64% | 471,35% | -147,64% | -24,26% | -232,50% | -333,44% | -7,74% | 110,93% | |
| 2023 | Fundo | 0,49% | -4,15% | 0,25% | 1,63% | 2,78% | 4,77% | 2,14% | -2,43% | 0,24% | -0,95% | 7,38% | 2,86% | 15,48% | 159,56% |
| % CDI | 43,54% | -452,41% | 21,14% | 176,99% | 247,29% | 445,13% | 199,95% | -213,51% | 24,59% | -94,97% | 805,64% | 319,20% | 118,70% | 135,06% | |
| 2022 | Fundo | 2,63% | 0,31% | 4,51% | -4,88% | 1,24% | -6,67% | 1,74% | 5,24% | 0,42% | 3,01% | -3,01% | -1,65% | 2,19% | 124,77% |
| % CDI | 359,67% | 41,52% | 486,49% | -584,96% | 119,96% | -656,48% | 168,07% | 448,19% | 39,09% | 295,25% | -294,65% | -146,61% | 17,63% | 134,19% | |
| 2021 | Fundo | -1,55% | -1,74% | 3,29% | 1,18% | 2,53% | 0,44% | -2,39% | -1,20% | -1,81% | -4,62% | 2,00% | 1,78% | -2,38% | 119,97% |
| % CDI | -1.035,16% | -1.293,11% | 1.635,64% | 568,00% | 934,46% | 143,16% | -673,05% | -280,99% | -408,89% | -950,03% | 341,39% | 231,71% | -53,70% | 167,31% | |
| 2020 | Fundo | -0,27% | -3,77% | -13,14% | 6,15% | 3,00% | 4,35% | 4,01% | -1,56% | -2,88% | -1,28% | 5,63% | 3,36% | 1,91% | 125,32% |
| % CDI | -72,77% | -1.284,99% | -3.884,73% | 2.157,72% | 1.272,66% | 2.049,19% | 2.062,66% | -976,03% | -1.833,22% | -812,73% | 3.764,64% | 2.040,20% | 69,42% | 194,50% | |
| 2019 | Fundo | 6,57% | -0,86% | -0,68% | 0,49% | 1,60% | 2,67% | 1,10% | 1,18% | 1,05% | 2,10% | 1,79% | 4,68% | 23,69% | 121,09% |
| % CDI | 1.210,57% | -175,10% | -144,66% | 95,13% | 294,37% | 568,89% | 194,53% | 234,57% | 226,33% | 438,43% | 469,84% | 1.247,75% | 397,50% | 201,75% | |
| 2018 | Fundo | 8,36% | 1,88% | 0,02% | 1,48% | -6,60% | -1,88% | 3,78% | -1,89% | 0,50% | 9,55% | 2,68% | 0,42% | 18,70% | 78,74% |
| % CDI | 1.432,94% | 403,69% | 3,97% | 286,40% | -1.275,57% | -362,45% | 696,93% | -334,03% | 107,08% | 1.759,41% | 542,91% | 85,47% | 291,26% | 154,34% | |
| 2017 | Fundo | 5,01% | 4,05% | -1,26% | -0,42% | -3,57% | -0,19% | 4,33% | 4,83% | 3,49% | -0,78% | -3,43% | 3,12% | 15,64% | 50,58% |
| % CDI | 461,50% | 468,86% | -120,23% | -53,44% | -385,89% | -22,95% | 543,47% | 603,07% | 546,64% | -121,64% | -603,60% | 580,98% | 157,60% | 120,70% | |
| 2016 | Fundo | -3,50% | 3,89% | 9,42% | 5,64% | -5,86% | 4,54% | 7,90% | 2,14% | 0,68% | 6,62% | -3,90% | -0,22% | 29,36% | 30,21% |
| % CDI | -331,32% | 388,82% | 812,11% | 534,56% | -529,05% | 390,85% | 712,96% | 176,05% | 61,17% | 632,10% | -376,48% | -19,99% | 209,74% | 103,85% | |
| 2015 | Fundo | -0,14% | 3,61% | 0,34% | 3,93% | -0,90% | 0,50% | -2,32% | -4,37% | -0,25% | 0,47% | 1,32% | -1,23% | 0,66% | 0,66% |
| % CDI | -15,43% | 440,69% | 32,64% | 414,75% | -91,80% | 46,49% | -196,79% | -394,92% | -22,83% | 42,28% | 125,01% | -105,85% | 4,95% | 4,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,23% | 8,42% | 1,37% | 11,69% | 22,41% | 34,89% | 59,64% | 57,88% | 54,00% | 252,14% |
| Volatilidade | 8,98% | 12,52% | 12,98% | 11,83% | 9,86% | 9,49% | 8,87% | 9,92% | 9,97% | 12,14% |
| Índice de Sharpe | -4,45 | 1,08 | -0,54 | 1,13 | 0,70 | 0,30 | 0,50 | -0,13 | -0,26 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Income Icatu Previdência FI Financeiro Multimercado RL | 86 62,77% | 51 37,23% | 9,55% | -13,14% |
Arx Income Icatu Previdência FI Financeiro Multimercado RL
Arx Income Icatu Previdência FI Financeiro Multimercado RL
Arx Income Icatu Previdência FI Financeiro Multimercado RL
Arx Income Icatu Previdência FI Financeiro Multimercado RL