Administrador: Btg Pactual S/A
Gestor: Gow Capital e Consultoria
Cotistas
1
Patrimônio Líquido
R$ 23,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.44%
Índice de Sharpe 12M
-3.10
PL Médio 12M
R$ 23,31 mi
RCVM 175
20/02/2025
ARIZONA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1894
Top 10
+82.33%
Maior posição
+37.14%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,97 mi | 100% | 41.36% |
Títulos Públicos | R$ 7,66 mi | 100% | 28.85% |
Outras aplicações | R$ 2,46 mi | 100% | 9.29% |
Debêntures | R$ 447.365,60 | 100% | 1.69% |
Investimento no Exterior | R$ 297.660,43 | 100% | 1.12% |
Disponibilidades | R$ 14.457,31 | 100% | 0.05% |
Valores a pagar | R$ 13.888,05 | 100% | 0.05% |
Valores a receber | R$ 594,19 | 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 | -0,43% | 0,17% | -1,14% | -0,27% | -0,72% | - | - | - | - | - | - | - | -2,38% | 163,47% |
| % CDI | -37,36% | 17,43% | -94,42% | -24,79% | -673,32% | - | - | - | - | - | - | - | -51,12% | 86,32% | |
| 2025 | Fundo | -0,57% | 0,28% | -0,07% | 0,56% | 1,34% | -0,16% | 1,39% | -0,13% | -3,33% | 1,51% | 0,81% | 1,72% | 3,30% | 169,89% |
| % CDI | -56,26% | 28,33% | -7,06% | 53,32% | 118,02% | -14,89% | 108,73% | -11,00% | -272,80% | 118,20% | 77,00% | 141,21% | 23,05% | 96,25% | |
| 2024 | Fundo | 0,15% | 0,94% | 1,10% | -1,02% | 1,21% | 1,82% | 0,63% | 0,26% | 0,20% | 1,17% | 0,54% | -0,22% | 6,96% | 161,26% |
| % CDI | 15,22% | 117,66% | 132,46% | -114,80% | 145,04% | 230,40% | 69,63% | 30,06% | 23,70% | 125,94% | 68,57% | -23,83% | 63,97% | 113,67% | |
| 2023 | Fundo | 1,77% | -0,17% | 1,37% | 1,14% | 1,81% | 0,25% | 0,61% | 1,25% | 0,14% | -0,44% | 1,37% | 1,29% | 10,87% | 144,27% |
| % CDI | 157,89% | -18,23% | 116,26% | 124,09% | 161,03% | 23,35% | 57,10% | 109,83% | 14,75% | -43,85% | 149,78% | 143,72% | 83,37% | 122,11% | |
| 2022 | Fundo | -0,59% | -0,20% | 1,20% | -1,37% | -0,03% | -0,92% | 2,03% | 2,12% | 1,45% | 1,37% | 0,09% | 0,12% | 5,31% | 120,32% |
| % CDI | -81,06% | -26,49% | 129,16% | -163,69% | -2,83% | -90,91% | 195,73% | 181,01% | 135,43% | 134,17% | 8,50% | 11,03% | 42,86% | 129,40% | |
| 2021 | Fundo | -1,04% | -0,27% | 1,18% | 0,91% | 1,31% | 1,53% | -1,57% | 0,03% | -0,06% | 0,94% | 0,07% | 1,41% | 4,47% | 109,21% |
| % CDI | -697,53% | -200,00% | 586,92% | 437,90% | 483,05% | 496,55% | -442,67% | 6,79% | -13,59% | 194,02% | 12,76% | 182,95% | 100,94% | 152,30% | |
| 2020 | Fundo | 0,09% | -0,52% | -4,46% | 1,92% | 1,16% | 1,56% | 2,34% | 0,07% | -1,03% | 0,04% | 2,06% | 3,11% | 6,31% | 100,27% |
| % CDI | 25,04% | -177,08% | -1.317,23% | 674,78% | 491,63% | 735,62% | 1.205,54% | 42,75% | -656,30% | 25,62% | 1.378,52% | 1.893,36% | 228,65% | 155,62% | |
| 2019 | Fundo | 2,43% | 0,19% | 0,37% | 0,67% | 1,69% | 2,00% | 0,97% | 0,36% | 0,74% | 1,44% | -0,53% | 1,81% | 12,79% | 88,39% |
| % CDI | 447,51% | 37,72% | 78,45% | 128,47% | 311,18% | 426,31% | 171,53% | 70,80% | 159,68% | 300,90% | -138,10% | 484,24% | 214,63% | 147,27% | |
| 2018 | Fundo | 3,34% | 0,81% | 0,71% | 0,71% | -1,76% | 0,42% | 1,02% | 0,15% | 0,55% | 2,85% | -0,19% | -0,03% | 8,81% | 67,02% |
| % CDI | 571,72% | 173,96% | 134,34% | 136,56% | -340,03% | 80,96% | 187,73% | 26,98% | 117,41% | 523,98% | -38,72% | -5,48% | 137,25% | 131,37% | |
| 2017 | Fundo | 2,05% | 2,04% | 1,29% | 0,04% | -0,64% | 1,08% | 2,91% | 1,22% | 2,15% | -0,10% | 0,06% | 1,14% | 13,99% | 53,49% |
| % CDI | 189,04% | 236,03% | 122,63% | 4,82% | -69,44% | 133,96% | 365,34% | 151,65% | 337,80% | -16,10% | 10,88% | 211,29% | 140,97% | 127,66% | |
| 2016 | Fundo | 2,28% | 0,94% | 0,05% | 2,47% | 0,79% | 1,56% | 1,29% | 1,45% | 1,60% | 1,76% | 0,33% | 2,03% | 17,84% | 34,65% |
| % CDI | 216,23% | 93,97% | 3,92% | 233,94% | 70,95% | 134,71% | 116,85% | 119,69% | 144,83% | 168,08% | 32,11% | 181,24% | 127,46% | 119,12% | |
| 2015 | Fundo | 1,11% | 1,36% | 1,76% | 0,32% | 1,76% | 0,46% | 2,49% | 0,00% | 0,60% | 1,03% | 1,34% | 1,19% | 14,27% | 14,27% |
| % CDI | 119,62% | 166,36% | 169,87% | 33,85% | 178,86% | 43,62% | 211,71% | 0,26% | 54,27% | 93,15% | 126,76% | 102,61% | 107,75% | 107,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,72% | -2,38% | -1,93% | 0,15% | 0,44% | 6,05% | 14,59% | 27,36% | 30,65% | 163,47% |
| Volatilidade | 8,93% | 3,03% | 3,37% | 3,05% | 4,59% | 4,01% | 3,55% | 3,54% | 3,61% | 3,92% |
| Índice de Sharpe | -8,30 | -6,98 | -6,92 | -4,88 | -3,10 | -2,53 | -2,30 | -1,94 | -1,73 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arizona FIF Multimercado | 106 77,37% | 31 22,63% | 3,34% | -4,46% |
Arizona FIF Multimercado
Arizona FIF Multimercado
Arizona FIF Multimercado
Arizona FIF Multimercado