Cotistas
5
Patrimônio Líquido
R$ 39,96 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.52%
Índice de Sharpe 12M
0.92
PL Médio 12M
R$ 36,34 mi
RCVM 175
25/11/2024
VALENTIN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.1476
Top 10
+94.76%
Maior posição
+23.79%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,44 mi | 100% | 53.70% |
Ações | R$ 16,92 mi | 100% | 42.36% |
Valores a receber | R$ 1,56 mi | 100% | 3.90% |
Valores a pagar | R$ 15.690,09 | 100% | 0.04% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,74% | 1,39% | -2,25% | -0,04% | 0,30% | - | - | - | - | - | - | - | 0,10% | 210,59% |
| % CDI | 63,65% | 139,36% | -185,49% | -3,93% | 283,97% | - | - | - | - | - | - | - | 2,24% | 111,20% | |
| 2025 | Fundo | 1,75% | -0,82% | 3,61% | 2,84% | 2,24% | 5,31% | -3,66% | 3,69% | 4,11% | 1,99% | 0,84% | 9,66% | 35,79% | 210,27% |
| % CDI | 172,61% | -83,42% | 374,29% | 269,42% | 196,92% | 484,10% | -286,84% | 316,95% | 336,63% | 155,75% | 80,20% | 791,62% | 249,89% | 119,12% | |
| 2024 | Fundo | -1,96% | 2,21% | 2,58% | -3,08% | -2,27% | 2,33% | 0,46% | 2,62% | -1,21% | 0,10% | -0,60% | 3,15% | 4,16% | 128,48% |
| % CDI | -202,38% | 276,27% | 310,59% | -347,11% | -272,74% | 295,52% | 51,01% | 302,47% | -144,40% | 10,43% | -75,50% | 338,01% | 38,22% | 90,56% | |
| 2023 | Fundo | 5,11% | -4,51% | 0,37% | 1,78% | 0,28% | 5,35% | -1,39% | -3,02% | -1,89% | -0,57% | 3,13% | 4,79% | 9,22% | 119,36% |
| % CDI | 455,26% | -491,19% | 31,54% | 194,14% | 25,24% | 499,52% | -129,88% | -265,33% | -194,76% | -57,51% | 342,20% | 536,02% | 70,74% | 101,03% | |
| 2022 | Fundo | 6,19% | -7,01% | 10,51% | -9,68% | -2,57% | -7,86% | 4,43% | 11,46% | 1,76% | 2,67% | -12,94% | -9,18% | -14,94% | 100,84% |
| % CDI | 844,96% | -928,67% | 1.133,69% | -1.160,80% | -248,18% | -774,35% | 427,77% | 980,43% | 164,02% | 261,45% | -1.268,07% | -817,57% | -120,57% | 108,45% | |
| 2021 | Fundo | -0,89% | -0,69% | -0,02% | 8,56% | 4,79% | 6,03% | -1,32% | 8,75% | -4,34% | -8,33% | -2,54% | -2,02% | 6,66% | 136,11% |
| % CDI | -596,34% | -510,52% | -8,38% | 4.120,53% | 1.771,05% | 1.958,41% | -371,67% | 2.044,68% | -981,06% | -1.714,92% | -433,69% | -262,51% | 150,57% | 189,82% | |
| 2020 | Fundo | 2,41% | -2,91% | -22,25% | 4,78% | 7,11% | 10,39% | 2,33% | 0,36% | -3,98% | -0,94% | 12,04% | 8,75% | 14,00% | 121,36% |
| % CDI | 638,69% | -989,91% | -6.574,50% | 1.679,14% | 3.014,20% | 4.894,85% | 1.196,73% | 223,78% | -2.534,75% | -597,70% | 8.051,18% | 5.322,45% | 507,56% | 188,37% | |
| 2019 | Fundo | 8,07% | -0,88% | -2,22% | -2,63% | 2,51% | 3,55% | 1,23% | 0,88% | 0,64% | 1,26% | 3,16% | 11,90% | 30,03% | 94,18% |
| % CDI | 1.485,42% | -178,60% | -473,52% | -507,73% | 462,10% | 756,78% | 215,86% | 175,20% | 137,21% | 262,93% | 831,80% | 3.174,90% | 503,90% | 156,93% | |
| 2018 | Fundo | 8,18% | -3,13% | -0,07% | -0,42% | -8,74% | -2,54% | 0,59% | 2,40% | 0,31% | 8,33% | 0,60% | 2,37% | 6,91% | 49,34% |
| % CDI | 1.402,07% | -672,80% | -12,82% | -80,65% | -1.689,52% | -491,72% | 109,37% | 422,86% | 67,01% | 1.533,25% | 121,62% | 480,53% | 107,65% | 96,70% | |
| 2017 | Fundo | 2,09% | -0,38% | 4,13% | 1,14% | -0,09% | 2,62% | 3,62% | 0,97% | 4,73% | 3,84% | -7,24% | 2,39% | 18,67% | 39,68% |
| % CDI | 192,72% | -44,37% | 392,88% | 145,73% | -9,71% | 323,63% | 454,29% | 120,54% | 741,92% | 597,50% | -1.275,75% | 444,07% | 188,08% | 94,69% | |
| 2016 | Fundo | -4,15% | 1,86% | 2,94% | 6,86% | -2,73% | 2,70% | 4,12% | 5,65% | -0,43% | 5,98% | 0,72% | 3,69% | 30,05% | 17,71% |
| % CDI | -393,52% | 185,78% | 252,97% | 650,68% | -246,27% | 232,63% | 371,92% | 465,53% | -38,82% | 570,47% | 69,16% | 328,75% | 214,64% | 60,87% | |
| 2015 | Fundo | -3,54% | 2,87% | 0,61% | 3,01% | -2,37% | -2,77% | -1,19% | -4,71% | -0,44% | -0,10% | 0,99% | -1,96% | -9,49% | -9,49% |
| % CDI | -381,04% | 350,34% | 58,84% | 317,63% | -240,85% | -259,65% | -101,43% | -425,11% | -39,65% | -8,71% | 93,56% | -169,19% | -71,67% | -71,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 0,10% | -1,27% | 10,26% | 26,52% | 41,17% | 48,85% | 39,33% | 33,07% | 210,59% |
| Volatilidade | 7,16% | 9,38% | 9,83% | 13,01% | 12,52% | 11,96% | 11,53% | 14,27% | 16,00% | 17,13% |
| Índice de Sharpe | 4,48 | -1,65 | -2,04 | 0,65 | 0,92 | 0,42 | 0,15 | -0,37 | -0,36 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valentin FIF em Ações | 83 60,58% | 54 39,42% | 12,04% | -22,25% |
Valentin FIF em Ações
Valentin FIF em Ações
Valentin FIF em Ações
Valentin FIF em Ações