Administrador: Intrag
Gestor: Telos Fundação Embratel de Seguridade Social
Cotistas
1
Patrimônio Líquido
R$ 3,03 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.42%
Índice de Sharpe 12M
-7.95
PL Médio 12M
R$ 3,01 bi
RCVM 175
12/06/2025
AGULHAS NEGRAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0391
Top 10
+34.50%
Maior posição
+18.07%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 930,03 mi | 100% | 31.13% |
Operações Compromissadas | R$ 82,85 mi | 100% | 2.77% |
Cotas de Fundos | R$ 64,69 mi | 100% | 2.17% |
Valores a pagar | R$ 134.605,81 | 100% | 0.00% |
Valores a receber | R$ 53.074,78 | 100% | 0.00% |
Disponibilidades | R$ 51.198,36 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,93% | 0,49% | 1,01% | 2,06% | 0,07% | - | - | - | - | - | - | - | 4,63% | 342,79% |
| % CDI | 79,63% | 49,09% | 82,94% | 189,18% | 138,83% | - | - | - | - | - | - | - | 100,79% | 181,16% | |
| 2025 | Fundo | 1,00% | 1,22% | 0,83% | 1,04% | 0,56% | -0,02% | 0,37% | 0,74% | 0,82% | 0,64% | 0,69% | 0,72% | 8,97% | 323,19% |
| % CDI | 98,37% | 123,89% | 85,92% | 98,80% | 49,57% | -2,12% | 29,37% | 63,98% | 67,33% | 50,11% | 65,85% | 59,24% | 62,62% | 183,10% | |
| 2024 | Fundo | 0,74% | 0,52% | 0,49% | 0,37% | 1,14% | 0,86% | 1,06% | 0,87% | 0,80% | 1,36% | 1,14% | 0,93% | 10,77% | 288,36% |
| % CDI | 76,15% | 65,50% | 58,66% | 41,33% | 137,17% | 108,55% | 117,22% | 100,82% | 96,10% | 146,21% | 143,85% | 99,39% | 99,02% | 203,26% | |
| 2023 | Fundo | 0,98% | 0,80% | 1,11% | 0,32% | -0,06% | -0,14% | 0,33% | 0,61% | 0,56% | 0,77% | 2,12% | 1,25% | 8,98% | 250,60% |
| % CDI | 87,66% | 87,14% | 94,12% | 34,34% | -5,39% | -13,21% | 31,02% | 53,54% | 57,54% | 77,26% | 231,43% | 140,08% | 68,85% | 212,12% | |
| 2022 | Fundo | 1,44% | 1,58% | 2,23% | 1,57% | 1,15% | 0,80% | 0,59% | 0,23% | 0,20% | 0,25% | 0,07% | 0,85% | 11,49% | 221,72% |
| % CDI | 196,30% | 209,20% | 240,97% | 188,60% | 111,45% | 78,79% | 56,69% | 19,34% | 18,24% | 24,30% | 7,18% | 75,45% | 92,75% | 238,46% | |
| 2021 | Fundo | 2,61% | 2,50% | 3,09% | 1,47% | 2,60% | 0,86% | 0,83% | 0,81% | 0,35% | 0,43% | 1,20% | 1,18% | 19,43% | 188,56% |
| % CDI | 1.747,32% | 1.861,61% | 1.539,08% | 706,48% | 961,54% | 280,92% | 232,91% | 189,08% | 79,43% | 87,67% | 204,46% | 152,92% | 439,13% | 262,97% | |
| 2020 | Fundo | 1,09% | 0,47% | 1,36% | 1,24% | 0,68% | 1,77% | 2,45% | 2,69% | 3,94% | 3,26% | 3,26% | 1,62% | 26,55% | 141,62% |
| % CDI | 290,30% | 158,74% | 402,31% | 434,46% | 289,69% | 835,47% | 1.263,11% | 1.683,00% | 2.510,88% | 2.077,92% | 2.183,68% | 985,52% | 962,85% | 219,81% | |
| 2019 | Fundo | 0,63% | 1,23% | 1,55% | 1,39% | 1,00% | 1,06% | 0,95% | 0,16% | 0,54% | 1,11% | 0,69% | 2,27% | 13,31% | 90,92% |
| % CDI | 116,04% | 250,06% | 329,63% | 268,05% | 184,09% | 225,28% | 166,49% | 31,94% | 116,07% | 230,94% | 182,37% | 607,01% | 223,26% | 151,50% | |
| 2018 | Fundo | 1,36% | 0,51% | 1,09% | 1,05% | 1,49% | 2,20% | 1,14% | 1,22% | 1,72% | 1,43% | 0,23% | -0,28% | 13,95% | 68,50% |
| % CDI | 233,89% | 109,98% | 204,97% | 202,73% | 288,21% | 424,40% | 210,42% | 214,43% | 367,39% | 263,52% | 45,80% | -56,77% | 217,26% | 134,28% | |
| 2017 | Fundo | 1,26% | 0,74% | 0,70% | -0,32% | -0,36% | -0,02% | 0,24% | 0,78% | 0,91% | 0,85% | 1,03% | 1,24% | 7,26% | 47,87% |
| % CDI | 116,44% | 85,78% | 66,99% | -41,21% | -39,05% | -2,25% | 29,80% | 97,44% | 142,61% | 132,29% | 180,89% | 230,65% | 73,18% | 114,24% | |
| 2016 | Fundo | 1,71% | 1,73% | 1,68% | 1,13% | 1,39% | 1,99% | 1,05% | 0,94% | 0,79% | 0,68% | 0,64% | 1,15% | 15,93% | 37,86% |
| % CDI | 162,19% | 172,30% | 144,59% | 107,33% | 125,38% | 171,72% | 94,38% | 77,75% | 71,12% | 65,37% | 61,65% | 102,74% | 113,76% | 130,14% | |
| 2015 | Fundo | 1,22% | 1,10% | 1,70% | 1,92% | 1,01% | 1,32% | 1,38% | 0,59% | 1,39% | 2,30% | 2,01% | 1,51% | 18,92% | 18,92% |
| % CDI | 131,52% | 134,89% | 164,13% | 202,84% | 102,83% | 123,63% | 116,97% | 53,23% | 125,63% | 207,76% | 190,91% | 130,32% | 142,92% | 142,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 4,63% | 3,57% | 6,08% | 9,42% | 23,43% | 33,12% | 43,02% | 66,50% | 342,79% |
| Volatilidade | NaN% | 0,79% | 0,90% | 0,69% | 0,68% | 0,65% | 0,80% | 0,85% | 0,96% | 0,99% |
| Índice de Sharpe | NaN | 0,18 | 1,69 | -2,64 | -7,95 | -3,08 | -3,53 | -4,25 | -1,11 | 4,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Agulhas Negras FIF Multimercado RL | 130 94,89% | 7 5,11% | 3,94% | -0,36% |
Agulhas Negras FIF Multimercado RL
Agulhas Negras FIF Multimercado RL
Agulhas Negras FIF Multimercado RL
Agulhas Negras FIF Multimercado RL