Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Zero Cinco Um Capital
Cotistas
2
Patrimônio Líquido
R$ 28,29 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.76%
Índice de Sharpe 12M
-0.06
PL Médio 12M
R$ 26,12 mi
RCVM 175
14/05/2025
051 BLUE MARLIN CIC DE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1357
Top 10
+93.58%
Maior posição
+27.66%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,90 mi | 100% | 99.93% |
Valores a pagar | R$ 11.629,76 | 100% | 0.04% |
Valores a receber | R$ 5.215,61 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 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 | 1,72% | 1,40% | 0,40% | 0,88% | 0,00% | - | - | - | - | - | - | - | 4,47% | 195,24% |
| % CDI | 148,17% | 140,03% | 33,21% | 80,80% | 0,00% | - | - | - | - | - | - | - | 97,35% | 103,18% | |
| 2025 | Fundo | 1,51% | 0,29% | 1,29% | 2,29% | 1,93% | 1,00% | -0,11% | 1,77% | 1,28% | 1,09% | 1,52% | 0,99% | 15,87% | 182,60% |
| % CDI | 149,29% | 29,78% | 134,14% | 216,53% | 169,19% | 91,04% | -8,53% | 151,65% | 104,67% | 85,08% | 144,67% | 81,45% | 110,80% | 103,45% | |
| 2024 | Fundo | -0,06% | 1,07% | 1,42% | -0,29% | -0,15% | 0,38% | 1,12% | 1,76% | -0,07% | 0,66% | 0,13% | -0,14% | 5,96% | 143,89% |
| % CDI | -6,26% | 133,46% | 170,44% | -32,23% | -17,81% | 48,77% | 123,37% | 202,36% | -8,52% | 70,91% | 16,55% | -15,31% | 54,76% | 101,43% | |
| 2023 | Fundo | 0,91% | -0,53% | -0,40% | 0,28% | 4,09% | 3,33% | 1,80% | -0,09% | 0,31% | -0,78% | 3,39% | 1,99% | 15,09% | 130,19% |
| % CDI | 81,09% | -57,60% | -34,16% | 30,58% | 364,20% | 310,27% | 167,76% | -7,72% | 31,42% | -78,59% | 369,92% | 223,01% | 115,75% | 110,19% | |
| 2022 | Fundo | 1,19% | 0,67% | 2,34% | -0,68% | 0,30% | -0,63% | 1,46% | 2,03% | 1,23% | 1,84% | -1,54% | 0,50% | 8,99% | 100,00% |
| % CDI | 162,79% | 88,93% | 251,95% | -81,34% | 29,24% | -61,91% | 140,70% | 173,97% | 114,29% | 180,40% | -150,58% | 44,59% | 72,53% | 107,55% | |
| 2021 | Fundo | 0,05% | -0,89% | 1,29% | 1,59% | 1,59% | 0,34% | -1,95% | -0,66% | -1,18% | -3,16% | -0,37% | 1,54% | -1,92% | 83,51% |
| % CDI | 32,38% | -661,54% | 640,18% | 764,42% | 588,32% | 110,48% | -548,72% | -155,21% | -265,90% | -649,38% | -63,76% | 200,69% | -43,49% | 116,46% | |
| 2020 | Fundo | 0,52% | -0,97% | -6,69% | 2,93% | 1,85% | 1,89% | 2,62% | 0,52% | -1,24% | -0,07% | 2,58% | 1,79% | 5,47% | 87,11% |
| % CDI | 137,97% | -328,95% | -1.976,44% | 1.029,50% | 785,75% | 890,02% | 1.348,98% | 326,39% | -792,77% | -42,94% | 1.722,75% | 1.087,75% | 198,48% | 135,20% | |
| 2019 | Fundo | 2,74% | -0,11% | 0,23% | 0,85% | 1,23% | 1,85% | 0,79% | 0,72% | 0,98% | 1,60% | -0,29% | 2,36% | 13,69% | 77,40% |
| % CDI | 505,27% | -22,79% | 49,84% | 163,06% | 225,77% | 394,67% | 139,76% | 143,73% | 211,91% | 333,04% | -75,57% | 628,60% | 229,73% | 128,96% | |
| 2018 | Fundo | 2,75% | 0,37% | 0,56% | 0,41% | -1,58% | 0,20% | 1,03% | 0,27% | 0,26% | 2,30% | 0,55% | 0,07% | 7,37% | 56,03% |
| % CDI | 471,67% | 80,11% | 105,25% | 79,92% | -305,89% | 37,80% | 189,47% | 47,63% | 55,77% | 424,46% | 111,42% | 14,44% | 114,72% | 109,84% | |
| 2017 | Fundo | 1,64% | 1,94% | 1,25% | 0,48% | -0,86% | 0,82% | 1,90% | 1,14% | 1,49% | 0,09% | -0,08% | 1,19% | 11,52% | 45,33% |
| % CDI | 150,88% | 224,95% | 118,69% | 61,61% | -93,33% | 101,49% | 238,15% | 141,86% | 233,79% | 14,26% | -13,93% | 221,56% | 116,10% | 108,17% | |
| 2016 | Fundo | 1,18% | 0,67% | -0,03% | 1,39% | 1,07% | 1,21% | 1,19% | 1,21% | 1,27% | 1,31% | 0,18% | 1,83% | 13,20% | 30,31% |
| % CDI | 111,86% | 66,63% | -2,16% | 132,02% | 96,19% | 104,02% | 107,84% | 99,44% | 115,12% | 125,23% | 17,06% | 162,84% | 94,30% | 104,20% | |
| 2015 | Fundo | 0,95% | 1,69% | 2,08% | 0,11% | 1,50% | 0,70% | 2,05% | 0,65% | 1,24% | 0,82% | 1,21% | 1,18% | 15,12% | 15,12% |
| % CDI | 102,53% | 206,12% | 200,31% | 11,60% | 152,38% | 65,72% | 174,07% | 58,54% | 112,01% | 73,89% | 115,02% | 101,92% | 114,18% | 114,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,47% | 2,80% | 7,05% | 14,76% | 24,81% | 47,16% | 55,11% | 54,73% | 195,24% |
| Volatilidade | NaN% | 3,44% | 3,80% | 3,27% | 3,04% | 3,05% | 3,43% | 3,71% | 4,35% | 4,50% |
| Índice de Sharpe | NaN | -0,02 | -0,90 | 0,14 | -0,06 | -0,48 | 0,30 | -0,34 | -0,63 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 051 Blue Marlin Cic de Classe de Investimento Multimercado CP Resp Limitada | 107 78,10% | 30 21,90% | 4,09% | -6,69% |
051 Blue Marlin Cic de Classe de Investimento Multimercado CP Resp Limitada
051 Blue Marlin Cic de Classe de Investimento Multimercado CP Resp Limitada
051 Blue Marlin Cic de Classe de Investimento Multimercado CP Resp Limitada
051 Blue Marlin Cic de Classe de Investimento Multimercado CP Resp Limitada