Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Xp Advisory
Cotistas
1
Patrimônio Líquido
R$ 522,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.94%
Índice de Sharpe 12M
-17.18
PL Médio 12M
R$ 500,45 mi
RCVM 175
26/06/2025
AQUILA 2 FI FINANCEIRO - CI MULT - RESP LIMITADA
Índice HHI
0.1494
Top 10
+96.51%
Maior posição
+27.10%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 507,00 mi | 100% | 98.06% |
Debêntures | R$ 482.920,85 | 100% | 0.09% |
Valores a pagar | R$ 46.328,24 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 0,68% | 0,65% | 1,27% | 1,18% | 0,10% | - | - | - | - | - | - | - | 3,94% | 289,07% |
| % CDI | 58,79% | 65,67% | 104,88% | 107,86% | 93,98% | - | - | - | - | - | - | - | 84,79% | 152,65% | |
| 2025 | Fundo | 0,70% | 1,05% | 1,24% | 0,83% | 0,76% | 0,52% | 0,74% | 0,38% | 0,61% | 0,70% | 0,43% | 0,66% | 8,96% | 274,32% |
| % CDI | 69,28% | 106,90% | 128,50% | 78,68% | 67,06% | 47,55% | 57,80% | 32,24% | 49,60% | 54,89% | 40,58% | 54,15% | 62,56% | 155,41% | |
| 2024 | Fundo | 0,90% | 0,89% | 0,88% | 0,61% | 0,76% | 0,72% | 0,64% | 0,57% | 0,55% | 0,89% | 0,73% | 0,87% | 9,38% | 243,53% |
| % CDI | 93,38% | 111,31% | 105,52% | 68,21% | 90,87% | 90,96% | 70,74% | 66,23% | 65,49% | 95,82% | 92,08% | 93,46% | 86,27% | 171,66% | |
| 2023 | Fundo | 1,05% | 0,84% | 1,33% | 0,83% | 0,93% | 0,35% | 0,36% | 0,61% | 0,59% | 0,59% | 0,59% | 0,74% | 9,16% | 214,06% |
| % CDI | 93,29% | 91,79% | 112,93% | 90,45% | 82,61% | 32,86% | 33,37% | 53,63% | 60,72% | 59,62% | 63,90% | 82,29% | 70,26% | 181,19% | |
| 2022 | Fundo | 1,00% | 0,99% | 1,59% | 1,60% | 1,29% | 0,87% | 0,37% | -0,09% | 0,02% | 0,43% | 0,97% | 0,74% | 10,22% | 187,70% |
| % CDI | 135,99% | 131,63% | 171,17% | 192,34% | 125,15% | 85,96% | 35,69% | -7,53% | 2,04% | 41,95% | 94,58% | 66,08% | 82,49% | 201,88% | |
| 2021 | Fundo | -1,34% | -1,86% | -0,98% | 0,23% | 0,84% | 1,06% | 1,03% | 1,14% | 1,45% | 1,31% | 1,51% | 1,11% | 5,57% | 161,03% |
| % CDI | -893,34% | -1.382,58% | -485,65% | 109,52% | 310,02% | 343,52% | 290,96% | 265,37% | 328,68% | 269,75% | 256,90% | 144,82% | 125,85% | 224,57% | |
| 2020 | Fundo | -0,01% | 0,17% | -11,57% | 2,07% | 0,67% | 2,65% | 7,61% | -3,76% | -2,53% | 0,29% | 2,50% | 7,19% | 3,90% | 147,26% |
| % CDI | -3,07% | 57,49% | -3.419,73% | 727,15% | 285,86% | 1.249,95% | 3.913,97% | -2.354,52% | -1.612,28% | 182,90% | 1.670,50% | 4.370,00% | 141,40% | 228,56% | |
| 2019 | Fundo | 7,07% | 0,54% | 0,39% | 2,08% | 5,40% | 5,22% | 1,70% | -0,98% | 3,79% | 4,57% | -4,10% | 2,75% | 31,76% | 137,98% |
| % CDI | 1.302,17% | 109,03% | 82,39% | 401,16% | 994,57% | 1.113,44% | 299,08% | -194,66% | 817,15% | 954,56% | -1.079,14% | 734,98% | 532,91% | 229,90% | |
| 2018 | Fundo | 5,23% | 0,70% | -0,10% | -0,73% | -4,67% | -1,15% | 3,31% | -0,62% | -1,03% | 11,08% | 1,78% | 1,94% | 15,99% | 80,62% |
| % CDI | 897,32% | 150,79% | -19,60% | -140,68% | -902,55% | -221,57% | 610,63% | -109,08% | -219,28% | 2.040,37% | 361,63% | 392,32% | 248,94% | 158,02% | |
| 2017 | Fundo | 2,50% | 5,65% | 0,48% | -1,23% | -2,04% | -0,30% | 4,82% | 1,34% | 2,57% | -1,19% | -1,47% | 0,85% | 12,29% | 55,72% |
| % CDI | 230,38% | 654,09% | 45,56% | -157,25% | -220,01% | -37,26% | 605,09% | 167,58% | 403,43% | -185,43% | -259,68% | 158,57% | 123,81% | 132,97% | |
| 2016 | Fundo | 1,30% | 2,23% | 9,59% | 5,69% | -1,07% | 3,24% | 3,53% | 0,84% | 1,82% | 0,85% | -2,60% | 4,23% | 33,33% | 38,68% |
| % CDI | 123,00% | 222,75% | 826,17% | 539,59% | -96,21% | 278,80% | 318,51% | 68,97% | 164,73% | 81,19% | -250,28% | 376,72% | 238,06% | 132,96% | |
| 2015 | Fundo | 3,64% | 0,05% | -1,18% | 4,22% | 3,54% | -1,13% | -2,52% | -4,87% | -1,90% | 3,08% | 1,21% | 0,24% | 4,02% | 4,02% |
| % CDI | 391,29% | 5,61% | -113,66% | 445,30% | 359,87% | -106,09% | -213,89% | -439,30% | -171,42% | 278,45% | 114,48% | 20,92% | 30,34% | 30,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 3,94% | 3,10% | 5,00% | 8,94% | 19,79% | 29,65% | 41,22% | 63,59% | 289,07% |
| Volatilidade | 0,00% | 0,44% | 0,49% | 0,41% | 0,34% | 0,32% | 0,30% | 0,35% | 0,42% | 9,78% |
| Índice de Sharpe | -2649,06 | -5,17 | -1,35 | -10,23 | -17,18 | -11,57 | -12,54 | -11,19 | -3,49 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aquila 2 FI Financeiro Ci Mult Resp Limitada | 109 79,56% | 28 20,44% | 11,08% | -11,57% |
Aquila 2 FI Financeiro Ci Mult Resp Limitada
Aquila 2 FI Financeiro Ci Mult Resp Limitada
Aquila 2 FI Financeiro Ci Mult Resp Limitada
Aquila 2 FI Financeiro Ci Mult Resp Limitada