Cotistas
2
Patrimônio Líquido
R$ 92,18 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.94%
Índice de Sharpe 12M
-0.00
PL Médio 12M
R$ 86,16 mi
RCVM 175
28/03/2025
ATENA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1965
Top 10
+99.99%
Maior posição
+28.55%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 66,91 mi | 100% | 75.28% |
Títulos Públicos | R$ 21,94 mi | 100% | 24.69% |
Valores a pagar | R$ 21.964,19 | 100% | 0.02% |
Valores a receber | R$ 4.798,97 | 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 | 1,63% | 1,25% | 0,72% | 1,69% | 0,07% | - | - | - | - | - | - | - | 5,48% | 197,60% |
| % CDI | 140,44% | 125,87% | 59,08% | 154,95% | 69,01% | - | - | - | - | - | - | - | 117,76% | 104,34% | |
| 2025 | Fundo | 1,33% | 0,68% | 0,86% | 1,69% | 1,05% | 1,05% | 0,47% | 1,43% | 1,24% | 1,20% | 1,20% | 0,98% | 13,99% | 182,15% |
| % CDI | 131,29% | 68,75% | 88,98% | 159,66% | 92,32% | 95,82% | 36,90% | 122,53% | 101,60% | 93,80% | 114,22% | 80,31% | 97,65% | 103,19% | |
| 2024 | Fundo | 0,26% | 0,62% | 0,97% | -1,30% | 1,49% | 0,63% | 1,22% | 0,68% | 0,86% | 0,55% | 1,28% | 0,69% | 8,22% | 147,53% |
| % CDI | 27,33% | 77,92% | 116,07% | -146,82% | 178,83% | 79,38% | 134,71% | 78,26% | 102,98% | 58,82% | 162,00% | 74,51% | 75,54% | 103,99% | |
| 2023 | Fundo | 1,55% | 0,76% | 0,80% | 0,72% | 1,27% | 1,27% | 1,38% | 0,49% | 0,29% | -0,04% | 2,04% | 1,95% | 13,18% | 128,73% |
| % CDI | 137,98% | 82,54% | 68,09% | 78,56% | 112,88% | 118,01% | 128,58% | 43,35% | 29,45% | -3,65% | 222,40% | 217,74% | 101,08% | 108,96% | |
| 2022 | Fundo | 0,82% | 0,80% | 2,76% | 0,34% | 0,77% | -0,96% | 1,13% | 1,81% | 0,32% | 2,13% | -0,70% | 0,73% | 10,35% | 102,10% |
| % CDI | 111,49% | 105,37% | 297,91% | 40,37% | 74,13% | -94,42% | 109,34% | 154,80% | 30,25% | 209,11% | -68,62% | 65,34% | 83,54% | 109,80% | |
| 2021 | Fundo | -0,27% | -0,63% | -0,60% | 1,23% | 0,86% | 0,29% | -1,73% | -0,41% | -1,05% | -3,51% | 0,60% | 1,32% | -3,94% | 83,14% |
| % CDI | -183,65% | -469,87% | -300,01% | 593,98% | 316,93% | 94,19% | -487,43% | -96,13% | -236,46% | -722,79% | 102,59% | 171,68% | -89,08% | 115,95% | |
| 2020 | Fundo | 0,27% | -1,85% | -9,84% | 4,89% | 2,55% | 1,95% | 2,51% | 0,26% | -1,32% | -0,51% | 3,87% | 2,60% | 4,63% | 90,65% |
| % CDI | 72,45% | -630,38% | -2.909,20% | 1.715,57% | 1.080,58% | 918,16% | 1.290,81% | 163,55% | -843,36% | -323,50% | 2.591,90% | 1.578,46% | 167,71% | 140,70% | |
| 2019 | Fundo | 3,24% | 0,17% | 0,47% | 0,87% | 1,88% | 2,01% | 0,77% | 0,20% | 1,59% | 1,43% | -0,21% | 2,22% | 15,61% | 82,22% |
| % CDI | 597,33% | 33,64% | 101,20% | 167,44% | 347,10% | 428,25% | 136,24% | 40,48% | 342,12% | 297,40% | -54,13% | 593,76% | 261,97% | 137,00% | |
| 2018 | Fundo | 3,30% | 0,17% | 0,65% | 0,01% | -2,51% | -0,13% | 1,66% | 0,19% | -0,03% | 4,09% | 0,56% | 0,44% | 8,55% | 57,62% |
| % CDI | 565,19% | 36,90% | 121,56% | 2,12% | -485,72% | -25,16% | 305,62% | 33,67% | -7,42% | 752,81% | 113,26% | 90,05% | 133,11% | 112,93% | |
| 2017 | Fundo | 0,88% | 1,53% | 1,45% | 0,53% | -0,58% | 0,61% | 2,28% | 0,88% | 1,01% | -0,11% | -0,32% | 1,04% | 9,55% | 45,20% |
| % CDI | 80,74% | 177,62% | 138,03% | 67,97% | -62,89% | 75,36% | 286,52% | 109,20% | 157,89% | -17,41% | -55,54% | 192,82% | 96,26% | 107,87% | |
| 2016 | Fundo | 1,16% | 0,72% | -1,22% | 1,14% | 1,41% | 0,16% | 1,66% | 1,34% | 1,28% | 0,63% | 1,08% | 2,34% | 12,27% | 32,54% |
| % CDI | 109,78% | 71,49% | -104,99% | 107,76% | 127,08% | 13,42% | 149,64% | 110,13% | 115,21% | 60,03% | 104,17% | 208,21% | 87,63% | 111,86% | |
| 2015 | Fundo | 0,54% | 2,84% | 2,82% | -0,12% | 2,09% | 0,25% | 2,90% | 0,03% | 1,23% | 1,62% | 1,48% | 1,11% | 18,06% | 18,06% |
| % CDI | 58,23% | 346,52% | 272,32% | -12,21% | 212,22% | 23,74% | 246,43% | 2,70% | 110,89% | 145,80% | 139,80% | 95,37% | 136,40% | 136,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 5,48% | 3,71% | 7,72% | 14,94% | 28,50% | 41,27% | 54,96% | 57,06% | 197,60% |
| Volatilidade | 2,15% | 2,51% | 2,76% | 2,38% | 1,98% | 1,78% | 2,00% | 2,55% | 3,51% | 5,45% |
| Índice de Sharpe | -2,17 | 0,94 | 0,75 | 0,90 | -0,00 | 0,10 | -0,26 | -0,60 | -0,65 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atena FIF Multimercado | 113 82,48% | 24 17,52% | 4,89% | -9,84% |
Atena FIF Multimercado
Atena FIF Multimercado
Atena FIF Multimercado
Atena FIF Multimercado