Cotistas
8
Patrimônio Líquido
R$ 36,82 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.67%
Índice de Sharpe 12M
0.07
PL Médio 12M
R$ 38,84 mi
RCVM 175
02/06/2025
WARM FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
Índice HHI
0.0356
Top 10
+53.09%
Maior posição
+9.24%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 8,20 mi | 100% | 21.69% |
Ações e outros TVM cedidos em empréstimo | R$ 7,75 mi | 100% | 20.52% |
Certificado ou recibo de depósito de valores mobiliários | R$ 4,84 mi | 100% | 12.81% |
Brazilian Depository Receipt - BDR | R$ 2,98 mi | 100% | 7.89% |
Operações Compromissadas | R$ 1,41 mi | 100% | 3.74% |
Valores a receber | R$ 482.201,83 | 100% | 1.28% |
Valores a pagar | R$ 59.447,15 | 100% | 0.16% |
Disponibilidades | R$ 43.384,56 | 100% | 0.11% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,03% | 3,72% | -4,89% | -1,65% | -0,59% | - | - | - | - | - | - | - | 2,27% | 263,84% |
| % CDI | 518,12% | 373,26% | -403,20% | -151,40% | -1.098,38% | - | - | - | - | - | - | - | 49,48% | 139,44% | |
| 2025 | Fundo | 1,55% | -2,90% | 2,59% | 9,18% | 3,04% | 1,17% | -5,44% | 4,56% | 1,56% | 2,55% | 4,66% | 0,43% | 24,62% | 255,75% |
| % CDI | 153,03% | -294,71% | 268,82% | 869,45% | 267,25% | 106,20% | -426,24% | 392,00% | 128,28% | 200,04% | 442,39% | 35,18% | 171,91% | 144,89% | |
| 2024 | Fundo | -5,02% | 0,95% | 0,92% | -6,26% | -0,60% | 0,63% | 2,68% | 2,89% | -4,02% | -1,46% | -2,62% | -2,46% | -13,88% | 185,46% |
| % CDI | -519,06% | 119,06% | 110,54% | -705,37% | -71,57% | 80,01% | 295,01% | 332,84% | -481,32% | -157,04% | -329,83% | -264,30% | -127,63% | 130,73% | |
| 2023 | Fundo | 0,68% | -3,47% | -3,43% | 2,12% | 5,24% | 9,16% | 1,62% | -3,97% | 0,33% | -6,82% | 10,63% | 6,44% | 18,29% | 231,47% |
| % CDI | 60,93% | -377,41% | -292,32% | 230,89% | 466,29% | 854,23% | 151,53% | -349,11% | 34,42% | -684,04% | 1.160,51% | 719,89% | 140,25% | 195,92% | |
| 2022 | Fundo | 2,72% | -3,29% | 6,49% | -6,53% | 0,42% | -9,20% | 5,55% | 1,63% | -1,03% | 6,66% | -6,11% | -1,39% | -5,47% | 180,22% |
| % CDI | 372,00% | -435,43% | 699,82% | -782,30% | 40,48% | -905,65% | 535,86% | 139,48% | -96,35% | 652,10% | -598,80% | -123,43% | -44,18% | 193,83% | |
| 2021 | Fundo | -1,86% | 1,52% | 6,26% | 2,04% | 5,04% | 0,61% | -0,45% | -2,96% | -2,62% | -7,97% | 3,16% | 3,74% | 5,79% | 196,45% |
| % CDI | -1.246,87% | 1.132,99% | 3.114,71% | 984,12% | 1.863,65% | 199,77% | -126,22% | -691,80% | -591,96% | -1.639,06% | 538,53% | 486,05% | 130,97% | 273,97% | |
| 2020 | Fundo | 1,41% | -6,51% | -20,50% | 6,13% | 3,14% | 8,38% | 10,24% | 0,75% | -7,94% | -0,98% | 9,81% | 5,82% | 5,20% | 180,22% |
| % CDI | 375,50% | -2.215,07% | -6.059,25% | 2.152,20% | 1.333,53% | 3.946,61% | 5.269,53% | 466,12% | -5.060,11% | -622,35% | 6.560,98% | 3.538,33% | 188,72% | 279,71% | |
| 2019 | Fundo | 9,92% | -1,69% | -0,86% | -0,43% | 2,59% | 7,70% | 3,78% | 0,49% | 1,82% | 3,59% | 4,46% | 10,40% | 49,52% | 166,35% |
| % CDI | 1.825,98% | -341,70% | -183,39% | -82,80% | 476,20% | 1.641,66% | 666,15% | 97,69% | 393,27% | 749,98% | 1.172,61% | 2.775,58% | 830,89% | 277,18% | |
| 2018 | Fundo | 4,62% | 0,23% | -0,55% | 0,96% | -6,96% | -6,25% | 5,22% | -6,88% | -0,86% | 8,19% | 4,64% | 0,70% | 1,69% | 78,14% |
| % CDI | 792,43% | 49,08% | -102,78% | 185,30% | -1.345,32% | -1.208,17% | 962,24% | -1.213,81% | -182,66% | 1.507,75% | 939,44% | 141,26% | 26,31% | 153,16% | |
| 2017 | Fundo | 9,53% | 4,64% | 3,49% | 0,50% | -0,84% | -0,13% | 1,02% | 6,67% | 7,09% | 2,74% | -2,38% | 4,82% | 43,21% | 75,18% |
| % CDI | 878,83% | 537,25% | 332,54% | 63,62% | -90,86% | -16,61% | 127,64% | 831,97% | 1.112,53% | 425,46% | -419,47% | 896,53% | 435,34% | 179,41% | |
| 2016 | Fundo | -3,52% | 3,85% | 7,99% | 7,06% | 0,48% | 3,35% | 9,29% | -0,57% | 1,64% | 4,55% | -3,54% | -0,61% | 33,17% | 22,32% |
| % CDI | -333,64% | 384,35% | 688,57% | 669,09% | 43,78% | 289,09% | 838,51% | -47,22% | 147,71% | 434,66% | -341,60% | -54,51% | 236,92% | 76,74% | |
| 2015 | Fundo | -2,13% | 3,82% | 5,08% | 0,80% | -2,72% | -5,04% | -3,86% | -6,44% | -3,30% | 7,47% | -0,31% | -0,86% | -8,14% | -8,14% |
| % CDI | -229,25% | 467,27% | 489,97% | 84,50% | -276,00% | -473,05% | -328,04% | -581,47% | -297,73% | 674,00% | -28,91% | -74,04% | -61,50% | -61,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,59% | 2,27% | -2,27% | 7,20% | 16,67% | 19,27% | 36,30% | 24,76% | 21,09% | 263,84% |
| Volatilidade | NaN% | 20,82% | 21,92% | 19,73% | 16,81% | 16,01% | 15,40% | 16,10% | 16,24% | 17,35% |
| Índice de Sharpe | NaN | -0,32 | -1,52 | 0,09 | 0,07 | -0,27 | -0,13 | -0,43 | -0,50 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Warm FIF em Acoes | 83 60,58% | 54 39,42% | 10,63% | -20,50% |
Warm FIF em Acoes
Warm FIF em Acoes
Warm FIF em Acoes
Warm FIF em Acoes