Administrador: Ubs (brasil) Corretora de Valores
Gestor: Strategic Portfolio Advisors Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 28,35 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.34%
Índice de Sharpe 12M
-1.15
PL Médio 12M
R$ 32,29 mi
RCVM 175
28/04/2025
RUVEN EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1052
Top 10
+91.44%
Maior posição
+20.27%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,39 mi | 100% | 99.89% |
Valores a pagar | R$ 24.032,54 | 100% | 0.08% |
Valores a receber | R$ 7.767,14 | 100% | 0.03% |
Disponibilidades | R$ 499,97 | 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 | 1,99% | 0,48% | 1,01% | -0,13% | -0,05% | - | - | - | - | - | - | - | 3,33% | 180,54% |
| % CDI | 171,36% | 48,18% | 83,08% | -11,77% | -48,08% | - | - | - | - | - | - | - | 71,63% | 95,33% | |
| 2025 | Fundo | 1,71% | 0,09% | 1,21% | 2,53% | 0,01% | 0,35% | -0,85% | 2,23% | 1,39% | 0,66% | 2,16% | 0,53% | 12,63% | 171,49% |
| % CDI | 169,01% | 8,84% | 125,83% | 239,22% | 0,50% | 32,21% | -66,89% | 191,30% | 113,55% | 51,71% | 205,27% | 43,76% | 88,16% | 97,16% | |
| 2024 | Fundo | -0,43% | 0,94% | 1,81% | -1,17% | 0,07% | 1,23% | 0,80% | 1,37% | -0,37% | 1,06% | -0,63% | 1,12% | 5,91% | 141,05% |
| % CDI | -44,68% | 117,90% | 217,21% | -132,06% | 8,24% | 156,37% | 88,73% | 158,09% | -44,77% | 114,49% | -79,62% | 120,48% | 54,32% | 99,42% | |
| 2023 | Fundo | 1,14% | -1,30% | -1,29% | 0,27% | 2,09% | 1,30% | 1,02% | -0,65% | 0,47% | -1,08% | 1,97% | 2,71% | 6,74% | 127,61% |
| % CDI | 101,28% | -141,73% | -110,21% | 29,87% | 186,48% | 121,70% | 95,16% | -57,28% | 47,94% | -108,08% | 215,00% | 302,76% | 51,72% | 108,01% | |
| 2022 | Fundo | 2,04% | 1,38% | 4,36% | 0,37% | -10,10% | -1,13% | 1,75% | 2,36% | 1,05% | 1,34% | -3,76% | 0,58% | -0,56% | 113,22% |
| % CDI | 279,18% | 182,97% | 470,66% | 44,39% | -976,19% | -111,56% | 169,56% | 202,00% | 97,62% | 131,41% | -368,24% | 51,41% | -4,49% | 121,77% | |
| 2021 | Fundo | -0,85% | 1,36% | 0,93% | 1,64% | 1,78% | 1,06% | -1,98% | 0,11% | 0,22% | -2,43% | -1,37% | 2,11% | 2,47% | 114,42% |
| % CDI | -569,35% | 1.010,76% | 462,70% | 790,12% | 658,61% | 343,36% | -556,09% | 25,57% | 49,37% | -500,49% | -234,00% | 273,83% | 55,73% | 159,57% | |
| 2020 | Fundo | -0,06% | -2,22% | -10,50% | 4,18% | 3,06% | 1,83% | 3,24% | 0,75% | -1,98% | 0,06% | 4,55% | 3,41% | 5,48% | 109,26% |
| % CDI | -15,26% | -755,29% | -3.102,95% | 1.467,29% | 1.297,58% | 861,89% | 1.667,42% | 469,13% | -1.259,16% | 40,19% | 3.043,59% | 2.075,38% | 198,82% | 169,57% | |
| 2019 | Fundo | 3,75% | -0,76% | 0,16% | 0,73% | 1,44% | 1,80% | 1,08% | 0,97% | 0,89% | 1,34% | 0,02% | 3,02% | 15,34% | 98,38% |
| % CDI | 691,42% | -154,04% | 33,27% | 140,67% | 264,70% | 384,95% | 190,07% | 193,39% | 192,38% | 280,31% | 4,35% | 805,92% | 257,44% | 163,92% | |
| 2018 | Fundo | 4,74% | 0,46% | 0,31% | 0,50% | -3,19% | -0,51% | 1,45% | -0,17% | 0,63% | 3,66% | -0,11% | -0,23% | 7,57% | 71,99% |
| % CDI | 813,22% | 98,40% | 57,81% | 96,21% | -617,32% | -98,27% | 268,20% | -29,45% | 135,10% | 673,84% | -21,53% | -47,16% | 117,93% | 141,11% | |
| 2017 | Fundo | 2,22% | 1,85% | 1,48% | -0,14% | -0,69% | 0,96% | 2,27% | 1,43% | 2,26% | -0,01% | -0,50% | 1,64% | 13,48% | 59,88% |
| % CDI | 205,05% | 213,82% | 141,07% | -18,41% | -74,30% | 119,13% | 285,21% | 178,21% | 353,82% | -0,90% | -88,91% | 305,94% | 135,76% | 142,90% | |
| 2016 | Fundo | 1,08% | 0,63% | -2,27% | 1,74% | 1,65% | -0,20% | 2,01% | 1,34% | 1,53% | 2,03% | 0,39% | 2,27% | 12,80% | 40,90% |
| % CDI | 101,91% | 62,42% | -195,41% | 164,85% | 149,22% | -17,06% | 181,17% | 110,18% | 138,23% | 193,37% | 38,08% | 202,66% | 91,43% | 140,58% | |
| 2015 | Fundo | 0,95% | 4,07% | 4,83% | -0,93% | 2,88% | -0,46% | 5,29% | 0,49% | 2,68% | 0,40% | 1,49% | 0,98% | 24,91% | 24,91% |
| % CDI | 101,74% | 497,43% | 466,38% | -98,07% | 293,17% | -43,37% | 449,47% | 44,26% | 241,97% | 36,15% | 141,30% | 84,37% | 188,15% | 188,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 3,33% | 1,25% | 5,27% | 10,34% | 21,48% | 32,66% | 20,98% | 29,66% | 180,54% |
| Volatilidade | 0,78% | 2,19% | 1,59% | 3,94% | 4,03% | 3,89% | 3,98% | 7,13% | 7,10% | 7,14% |
| Índice de Sharpe | -26,49 | -1,70 | -5,81 | -0,66 | -1,15 | -0,74 | -0,68 | -1,17 | -0,90 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ruven Ei FIF Multimercado CP RL | 101 73,72% | 36 26,28% | 5,29% | -10,50% |
Ruven Ei FIF Multimercado CP RL
Ruven Ei FIF Multimercado CP RL
Ruven Ei FIF Multimercado CP RL
Ruven Ei FIF Multimercado CP RL