Administrador: Intrag
Gestor: Naman Capital
Cotistas
12
Patrimônio Líquido
R$ 89,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.27%
Índice de Sharpe 12M
-0.72
PL Médio 12M
R$ 89,80 mi
RCVM 175
05/02/2025
RODEIO FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.4884
Top 10
+100.00%
Maior posição
+64.78%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 88,85 mi | 100% | 99.95% |
Valores a pagar | R$ 45.047,72 | 100% | 0.05% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 306,70 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,02% | 2,07% | -6,43% | 1,97% | 0,40% | - | - | - | - | - | - | - | 0,73% | 189,40% |
| % CDI | 259,09% | 207,62% | -530,38% | 180,34% | 188,43% | - | - | - | - | - | - | - | 15,28% | 99,85% | |
| 2025 | Fundo | 0,11% | 0,70% | -0,18% | 2,78% | 0,32% | 2,14% | -1,00% | 1,87% | 1,50% | 0,87% | 1,29% | 1,70% | 12,73% | 187,31% |
| % CDI | 11,00% | 71,35% | -18,48% | 262,84% | 28,14% | 194,80% | -78,07% | 161,04% | 122,70% | 68,11% | 122,97% | 139,13% | 88,87% | 106,12% | |
| 2024 | Fundo | 0,36% | -0,13% | 1,70% | -2,38% | 0,49% | 0,31% | 0,79% | 1,13% | 1,14% | 0,46% | 1,42% | 0,87% | 6,29% | 154,87% |
| % CDI | 37,09% | -15,77% | 204,73% | -267,72% | 58,90% | 39,37% | 87,42% | 130,21% | 136,82% | 50,02% | 179,01% | 93,59% | 57,87% | 109,16% | |
| 2023 | Fundo | 1,43% | 0,19% | 0,12% | 0,16% | 0,96% | 0,56% | 1,69% | -0,21% | -0,13% | -0,95% | 3,31% | 2,09% | 9,52% | 139,77% |
| % CDI | 126,96% | 20,41% | 9,92% | 17,49% | 85,02% | 52,61% | 157,90% | -18,35% | -13,79% | -95,34% | 361,45% | 233,19% | 73,02% | 118,31% | |
| 2022 | Fundo | 1,91% | 1,58% | 3,93% | 2,09% | 1,38% | -0,35% | 1,29% | 1,86% | 1,27% | 1,34% | -0,50% | 0,95% | 18,02% | 118,93% |
| % CDI | 260,25% | 209,11% | 424,05% | 250,26% | 133,07% | -34,83% | 124,62% | 159,27% | 118,86% | 131,64% | -48,72% | 84,60% | 145,39% | 127,91% | |
| 2021 | Fundo | -0,94% | 0,75% | 0,14% | 1,34% | 0,94% | 0,67% | -1,55% | 0,25% | 0,78% | -0,37% | 0,14% | 1,18% | 3,34% | 85,51% |
| % CDI | -628,84% | 558,64% | 68,91% | 645,32% | 346,45% | 219,02% | -434,80% | 58,89% | 176,49% | -76,99% | 23,22% | 153,46% | 75,46% | 119,25% | |
| 2020 | Fundo | -0,25% | -1,70% | -8,51% | 2,42% | 1,98% | 1,29% | 2,82% | 0,35% | -1,52% | -0,07% | 3,62% | 3,17% | 3,03% | 79,52% |
| % CDI | -66,18% | -577,36% | -2.516,16% | 848,47% | 840,76% | 609,81% | 1.453,43% | 217,68% | -971,21% | -44,29% | 2.419,62% | 1.930,42% | 109,89% | 123,41% | |
| 2019 | Fundo | 2,43% | 0,19% | 0,15% | 0,34% | 0,87% | 2,05% | 0,75% | -1,56% | 0,53% | 1,50% | -0,87% | 3,68% | 10,42% | 74,24% |
| % CDI | 446,87% | 38,43% | 32,58% | 66,16% | 160,89% | 437,47% | 132,59% | -311,71% | 113,77% | 313,36% | -228,29% | 982,16% | 174,89% | 123,69% | |
| 2018 | Fundo | 2,62% | 0,42% | 0,52% | 0,19% | -1,54% | 0,23% | 1,24% | 0,09% | 0,38% | 2,00% | 0,07% | -0,09% | 6,26% | 57,79% |
| % CDI | 449,23% | 90,66% | 98,44% | 37,63% | -297,46% | 43,53% | 229,58% | 16,46% | 81,14% | 368,81% | 14,65% | -18,91% | 97,44% | 113,27% | |
| 2017 | Fundo | 1,76% | 1,65% | 1,20% | 0,39% | -0,72% | 0,73% | 2,48% | 1,29% | 1,89% | 0,20% | -0,16% | 1,19% | 12,52% | 48,50% |
| % CDI | 162,31% | 190,53% | 114,67% | 49,66% | -77,61% | 89,92% | 310,76% | 160,92% | 296,53% | 30,54% | -28,06% | 222,16% | 126,11% | 115,73% | |
| 2016 | Fundo | 1,38% | 0,71% | 0,44% | 2,40% | 0,69% | 1,50% | 1,62% | 1,23% | 1,60% | 1,58% | -0,25% | 2,12% | 16,04% | 31,98% |
| % CDI | 131,06% | 70,62% | 38,22% | 227,54% | 62,07% | 128,87% | 146,04% | 101,20% | 144,58% | 150,39% | -24,35% | 188,63% | 114,60% | 109,92% | |
| 2015 | Fundo | 1,25% | 1,50% | 1,98% | -0,14% | 1,33% | 0,28% | 2,34% | 0,12% | 1,07% | 1,09% | 1,22% | 0,93% | 13,73% | 13,73% |
| % CDI | 134,29% | 183,29% | 190,97% | -14,96% | 135,62% | 25,97% | 198,76% | 10,47% | 96,19% | 98,81% | 115,96% | 80,10% | 103,73% | 103,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,40% | 0,73% | -3,07% | 3,51% | 10,27% | 20,60% | 29,17% | 42,14% | 58,60% | 189,40% |
| Volatilidade | 7,89% | 8,89% | 9,95% | 8,02% | 6,18% | 4,95% | 4,59% | 4,26% | 4,31% | 4,77% |
| Índice de Sharpe | 1,83 | -1,52 | -2,59 | -0,72 | -0,72 | -0,67 | -0,85 | -0,93 | -0,47 | 0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rodeio FIF da Cic Multimercado CP Resp Limitada | 111 81,02% | 26 18,98% | 3,93% | -8,51% |
Rodeio FIF da Cic Multimercado CP Resp Limitada
Rodeio FIF da Cic Multimercado CP Resp Limitada
Rodeio FIF da Cic Multimercado CP Resp Limitada
Rodeio FIF da Cic Multimercado CP Resp Limitada