Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 47,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.12%
Índice de Sharpe 12M
-1.78
PL Médio 12M
R$ 68,70 mi
RCVM 175
11/12/2023
VQUATRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1292
Top 10
+85.96%
Maior posição
+21.28%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,63 mi | 100% | 81.66% |
Títulos Públicos | R$ 1,79 mi | 100% | 3.78% |
Investimento no Exterior | R$ 302.393,72 | 100% | 0.64% |
Valores a pagar | R$ 23.462,24 | 100% | 0.05% |
Valores a receber | R$ 9.553,39 | 100% | 0.02% |
Disponibilidades | R$ 1.000,05 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,74% | 0,95% | -1,16% | 0,73% | - | - | - | - | - | - | - | - | 1,25% | 142,81% |
| % CDI | 63,46% | 94,84% | -95,55% | 66,96% | - | - | - | - | - | - | - | - | 27,48% | 75,53% | |
| 2025 | Fundo | 0,59% | 0,64% | 0,11% | 2,66% | 1,08% | 1,26% | 0,28% | 1,18% | 1,11% | 1,49% | 1,21% | 0,85% | 13,15% | 139,82% |
| % CDI | 58,37% | 64,58% | 11,13% | 251,46% | 94,52% | 114,58% | 21,78% | 101,56% | 90,74% | 116,68% | 115,41% | 69,32% | 91,79% | 79,21% | |
| 2024 | Fundo | -0,18% | 0,88% | 0,97% | -1,07% | 0,41% | 0,68% | 1,92% | 1,65% | 0,18% | 0,93% | 0,69% | -0,26% | 6,99% | 111,95% |
| % CDI | -18,15% | 109,98% | 116,31% | -120,68% | 49,84% | 86,89% | 211,88% | 190,38% | 22,03% | 99,86% | 87,20% | -28,39% | 64,26% | 78,91% | |
| 2023 | Fundo | 1,18% | -0,46% | -0,03% | -6,45% | 3,04% | 1,87% | 1,64% | -0,42% | -0,19% | -1,49% | 3,94% | 2,10% | 4,40% | 98,10% |
| % CDI | 105,39% | -50,41% | -2,26% | -702,43% | 270,90% | 174,57% | 152,73% | -36,99% | -19,85% | -149,68% | 429,65% | 234,24% | 33,77% | 83,04% | |
| 2022 | Fundo | -0,08% | 0,35% | 1,44% | -14,26% | -0,52% | -1,22% | 1,24% | 2,36% | 1,06% | 1,26% | -2,15% | 0,37% | -10,75% | 89,75% |
| % CDI | -11,34% | 46,21% | 155,40% | -1.709,48% | -50,02% | -119,88% | 120,19% | 202,00% | 98,90% | 123,15% | -210,82% | 32,63% | -86,74% | 96,52% | |
| 2021 | Fundo | 0,65% | 0,22% | 0,60% | 0,80% | 0,83% | 0,41% | -0,24% | -0,65% | -0,28% | -2,62% | 0,51% | 0,92% | 1,10% | 112,60% |
| % CDI | 435,04% | 164,44% | 297,00% | 387,21% | 306,41% | 134,80% | -68,11% | -152,63% | -64,33% | -538,48% | 86,68% | 119,28% | 24,80% | 157,03% | |
| 2020 | Fundo | 1,21% | -0,51% | -6,15% | 4,11% | 1,92% | 3,13% | 3,28% | 0,65% | -0,29% | -0,13% | 2,48% | 3,37% | 13,40% | 110,29% |
| % CDI | 320,46% | -173,33% | -1.816,76% | 1.444,16% | 816,12% | 1.473,01% | 1.685,75% | 406,08% | -185,72% | -82,40% | 1.659,94% | 2.047,28% | 485,89% | 171,18% | |
| 2019 | Fundo | 2,33% | 0,49% | 0,73% | 0,99% | 1,43% | 1,92% | 0,71% | 0,94% | 1,29% | 0,96% | 0,42% | 1,98% | 15,11% | 85,44% |
| % CDI | 428,20% | 98,38% | 155,68% | 190,42% | 264,02% | 410,18% | 124,78% | 186,40% | 279,21% | 200,39% | 109,92% | 527,91% | 253,61% | 142,36% | |
| 2018 | Fundo | 1,82% | 0,62% | 0,88% | 0,56% | -1,62% | -0,05% | 1,30% | 0,47% | 0,56% | 2,22% | 1,00% | -0,01% | 7,96% | 61,09% |
| % CDI | 312,20% | 132,67% | 164,67% | 108,10% | -313,61% | -9,84% | 240,37% | 83,55% | 118,64% | 408,25% | 203,00% | -2,10% | 124,02% | 119,75% | |
| 2017 | Fundo | 1,82% | 1,75% | 1,21% | 0,78% | -0,15% | 1,05% | 1,75% | 1,29% | 1,55% | 0,24% | -0,21% | 1,23% | 12,99% | 49,21% |
| % CDI | 167,90% | 202,45% | 115,15% | 99,55% | -16,51% | 129,92% | 218,98% | 161,42% | 242,38% | 37,79% | -36,98% | 228,49% | 130,89% | 117,43% | |
| 2016 | Fundo | 0,93% | 0,95% | 0,52% | 1,90% | 1,11% | 0,68% | 2,05% | 0,93% | 1,54% | 1,68% | -0,34% | 0,99% | 13,70% | 32,05% |
| % CDI | 88,46% | 95,20% | 44,61% | 180,18% | 99,87% | 58,54% | 185,02% | 76,24% | 138,62% | 160,68% | -32,84% | 88,40% | 97,87% | 110,18% | |
| 2015 | Fundo | 0,49% | 2,90% | 2,66% | 0,46% | 1,66% | 0,18% | 2,59% | -0,19% | 1,01% | 0,80% | 1,14% | 1,42% | 16,14% | 16,14% |
| % CDI | 52,35% | 354,48% | 257,12% | 48,43% | 168,68% | 16,49% | 219,57% | -16,83% | 90,99% | 72,60% | 107,73% | 122,20% | 121,92% | 121,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,73% | 1,25% | 0,50% | 3,57% | 10,12% | 21,85% | 36,17% | 30,98% | 12,88% | 142,81% |
| Volatilidade | 2,62% | 2,80% | 3,06% | 2,85% | 2,47% | 2,66% | 3,04% | 5,19% | 7,90% | 6,42% |
| Índice de Sharpe | -1,93 | -3,96 | -4,10 | -2,68 | -1,78 | -1,11 | -0,68 | -1,16 | -1,18 | -0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vquatro FIF Multimercado CP RL | 106 77,94% | 30 22,06% | 4,11% | -14,26% |
Vquatro FIF Multimercado CP RL
Vquatro FIF Multimercado CP RL
Vquatro FIF Multimercado CP RL
Vquatro FIF Multimercado CP RL