Administrador: Bny Mellon
Gestor: Andbank Gestao de Patrimonio Financeiro
Cotistas
67
Patrimônio Líquido
R$ 32,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.44%
Índice de Sharpe 12M
-0.17
PL Médio 12M
R$ 33,46 mi
RCVM 175
17/12/2024
ANDBANK GOETHE FIC DE FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1757
Top 10
+100.00%
Maior posição
+22.34%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,31 mi | 100% | 99.83% |
Valores a pagar | R$ 43.093,13 | 100% | 0.13% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 5.000,31 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,13% | 1,14% | -0,76% | 1,87% | -0,23% | - | - | - | - | - | - | - | 3,17% | 164,43% |
| % CDI | 96,91% | 114,41% | -62,63% | 171,15% | -211,50% | - | - | - | - | - | - | - | 68,07% | 86,83% | |
| 2025 | Fundo | 0,73% | 0,43% | 0,40% | 2,14% | 1,61% | 1,46% | 0,65% | 2,09% | 1,12% | 1,13% | 1,04% | 1,38% | 15,12% | 156,31% |
| % CDI | 72,12% | 43,74% | 41,66% | 202,89% | 141,14% | 133,10% | 51,14% | 179,66% | 91,53% | 88,65% | 98,49% | 112,91% | 105,53% | 88,56% | |
| 2024 | Fundo | -0,72% | 0,82% | 1,25% | -2,06% | 0,74% | 0,99% | 1,59% | 1,19% | 0,78% | 0,70% | 0,58% | 0,30% | 6,29% | 122,65% |
| % CDI | -74,72% | 102,42% | 150,55% | -231,61% | 88,76% | 125,14% | 174,76% | 137,13% | 93,95% | 75,81% | 73,45% | 32,73% | 57,83% | 86,46% | |
| 2023 | Fundo | 1,54% | -0,46% | -0,26% | 0,41% | 0,95% | 1,43% | 1,49% | -0,42% | -0,05% | -1,01% | 3,29% | 2,02% | 9,21% | 109,48% |
| % CDI | 136,83% | -50,04% | -22,53% | 44,71% | 84,86% | 133,42% | 139,27% | -37,10% | -4,81% | -100,97% | 358,70% | 225,60% | 70,62% | 92,67% | |
| 2022 | Fundo | 1,52% | 0,74% | 2,86% | 0,99% | 0,94% | -0,43% | 1,36% | 2,04% | 0,80% | 1,62% | -0,81% | 0,54% | 12,82% | 91,82% |
| % CDI | 207,82% | 97,41% | 308,77% | 118,38% | 91,24% | -42,80% | 131,75% | 174,81% | 74,99% | 158,65% | -79,74% | 48,29% | 103,45% | 98,75% | |
| 2021 | Fundo | -0,54% | 0,44% | -0,17% | 0,97% | 0,56% | 0,63% | -1,04% | 0,19% | -0,09% | -1,62% | -0,66% | 1,04% | -0,32% | 70,02% |
| % CDI | -361,78% | 329,36% | -83,41% | 466,49% | 206,37% | 206,13% | -291,05% | 44,86% | -20,38% | -334,23% | -112,74% | 134,80% | -7,30% | 97,65% | |
| 2020 | Fundo | 0,25% | -0,91% | -5,51% | 1,42% | 1,22% | 0,78% | 1,48% | 0,36% | -1,13% | -0,22% | 1,93% | 1,69% | 1,13% | 70,57% |
| % CDI | 67,69% | -311,46% | -1.629,42% | 497,50% | 519,31% | 365,28% | 760,07% | 226,81% | -721,04% | -138,13% | 1.288,65% | 1.030,25% | 40,94% | 109,53% | |
| 2019 | Fundo | 2,24% | 0,06% | -0,15% | 0,54% | 0,74% | 1,02% | 0,89% | 0,28% | 0,32% | 0,51% | -0,10% | 1,01% | 7,59% | 68,67% |
| % CDI | 412,44% | 12,32% | -31,34% | 104,61% | 137,14% | 218,32% | 156,75% | 54,94% | 68,29% | 105,53% | -25,56% | 269,15% | 127,39% | 114,41% | |
| 2018 | Fundo | 2,52% | 0,65% | 0,24% | 0,44% | -1,25% | 0,39% | 0,52% | 0,08% | 0,07% | 1,84% | -0,02% | 0,27% | 5,84% | 56,77% |
| % CDI | 431,47% | 138,76% | 44,50% | 84,97% | -242,30% | 76,00% | 95,77% | 14,57% | 15,58% | 338,23% | -3,61% | 54,43% | 90,99% | 111,27% | |
| 2017 | Fundo | 1,40% | 1,55% | 1,09% | 0,52% | -1,17% | 0,90% | 2,22% | 1,22% | 1,45% | 0,18% | 0,01% | 1,04% | 10,86% | 48,11% |
| % CDI | 128,63% | 178,94% | 103,98% | 65,87% | -126,07% | 111,14% | 278,10% | 151,80% | 227,76% | 27,33% | 2,17% | 192,99% | 109,37% | 114,81% | |
| 2016 | Fundo | 1,72% | 0,68% | -1,03% | 2,17% | 1,01% | 1,06% | 1,42% | 1,32% | 1,41% | 1,50% | 0,28% | 2,34% | 14,74% | 33,61% |
| % CDI | 163,36% | 67,63% | -88,60% | 205,83% | 91,12% | 91,09% | 128,14% | 108,51% | 127,32% | 142,77% | 27,31% | 208,83% | 105,32% | 115,52% | |
| 2015 | Fundo | 0,34% | 2,39% | 3,37% | -1,18% | 2,01% | 0,19% | 3,37% | -0,04% | 1,13% | 0,96% | 1,59% | 1,29% | 16,44% | 16,44% |
| % CDI | 37,08% | 292,37% | 325,03% | -124,75% | 204,19% | 18,02% | 286,01% | -3,53% | 102,44% | 86,33% | 150,73% | 110,71% | 124,17% | 124,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,23% | 3,17% | 1,99% | 5,77% | 14,44% | 26,31% | 35,92% | 46,17% | 54,12% | 164,43% |
| Volatilidade | 0,02% | 3,79% | 4,27% | 3,64% | 2,80% | 2,47% | 2,96% | 2,94% | 3,31% | 3,64% |
| Índice de Sharpe | -2093,61 | -1,53 | -1,53 | -0,64 | -0,17 | -0,30 | -0,68 | -1,06 | -0,83 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Andbank Goethe FIC de FIF Multimercado CP RL | 108 78,83% | 29 21,17% | 3,37% | -5,51% |
Andbank Goethe FIC de FIF Multimercado CP RL
Andbank Goethe FIC de FIF Multimercado CP RL
Andbank Goethe FIC de FIF Multimercado CP RL
Andbank Goethe FIC de FIF Multimercado CP RL