Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Haitong Banco de Investimento do Brasil
Cotistas
1
Patrimônio Líquido
R$ 24,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.31%
Índice de Sharpe 12M
-0.82
PL Médio 12M
R$ 32,20 mi
RCVM 175
06/06/2025
TREASURY FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.4426
Top 10
+100.00%
Maior posição
+61.61%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 20,27 mi | 100% | 82.74% |
Investimento no Exterior | R$ 3,14 mi | 100% | 12.82% |
Operações Compromissadas | R$ 1,08 mi | 100% | 4.41% |
Valores a pagar | R$ 7.226,29 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2524 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,25% | 0,50% | 1,14% | 0,27% | -0,03% | - | - | - | - | - | - | - | 2,13% | 369,91% |
| % CDI | 21,10% | 49,70% | 93,73% | 24,80% | -29,33% | - | - | - | - | - | - | - | 45,81% | 195,34% | |
| 2025 | Fundo | -0,56% | 5,87% | -8,32% | -3,85% | 2,72% | 0,64% | 0,54% | -1,73% | 0,57% | 1,39% | 0,51% | 1,16% | -1,75% | 360,11% |
| % CDI | -55,59% | 595,62% | -863,34% | -365,10% | 238,42% | 58,04% | 42,49% | -148,80% | 46,81% | 108,70% | 48,00% | 95,49% | -12,23% | 204,01% | |
| 2024 | Fundo | - | - | - | - | - | 9,98% | 0,76% | 0,49% | -0,92% | 2,66% | 1,73% | 4,60% | 20,52% | 368,31% |
| % CDI | - | - | - | - | - | 1.265,62% | 83,55% | 56,44% | -110,16% | 286,29% | 218,01% | 494,24% | 188,69% | 259,62% | |
| 2023 | Fundo | 1,01% | 1,05% | -0,14% | 0,56% | 0,10% | - | - | - | - | - | - | - | 2,60% | 288,57% |
| % CDI | 89,83% | 114,55% | -11,92% | 60,57% | 8,71% | - | - | - | - | - | - | - | 19,90% | 244,26% | |
| 2022 | Fundo | -7,94% | 0,74% | 4,69% | -1,79% | -0,46% | 3,19% | -0,62% | 0,14% | -2,23% | 1,09% | 2,99% | 0,73% | -0,03% | 278,74% |
| % CDI | -1.083,83% | 98,42% | 506,19% | -214,17% | -44,13% | 314,04% | -59,58% | 12,06% | -207,84% | 107,15% | 292,75% | 65,27% | -0,27% | 299,79% | |
| 2021 | Fundo | -0,42% | -0,83% | 3,26% | -0,65% | -2,99% | -1,97% | 3,61% | 8,31% | -3,43% | -12,54% | -17,24% | -9,43% | -31,56% | 278,87% |
| % CDI | -283,80% | -619,21% | 1.619,64% | -314,57% | -1.106,37% | -639,76% | 1.016,45% | 1.942,64% | -775,28% | -2.580,78% | -2.938,12% | -1.226,27% | -713,38% | 388,91% | |
| 2020 | Fundo | 1,44% | -0,32% | 2,25% | 11,63% | -1,38% | 3,11% | 5,48% | 1,68% | 1,79% | -15,63% | 2,34% | -1,84% | 8,59% | 453,55% |
| % CDI | 381,31% | -107,83% | 666,32% | 4.081,47% | -585,19% | 1.464,73% | 2.817,51% | 1.049,71% | 1.139,29% | -9.960,04% | 1.563,82% | -1.116,35% | 311,37% | 703,94% | |
| 2019 | Fundo | -9,98% | -1,18% | -0,45% | 0,81% | 2,94% | 8,72% | 1,82% | -3,87% | 4,58% | 10,12% | -4,77% | 0,96% | 8,28% | 409,78% |
| % CDI | -1.837,62% | -238,85% | -96,16% | 157,03% | 541,04% | 1.859,34% | 320,40% | -771,44% | 987,17% | 2.111,97% | -1.253,93% | 255,99% | 138,92% | 682,77% | |
| 2018 | Fundo | -11,83% | -0,25% | 0,93% | 13,13% | 32,54% | -12,25% | -5,78% | 6,13% | -0,02% | -7,30% | 4,99% | 27,33% | 44,72% | 370,80% |
| % CDI | -2.028,19% | -53,18% | 175,71% | 2.537,67% | 6.288,13% | -2.367,87% | -1.065,56% | 1.082,11% | -4,47% | -1.344,71% | 1.012,04% | 5.537,84% | 696,47% | 726,81% | |
| 2017 | Fundo | 8,57% | 5,03% | 2,89% | -0,53% | 0,54% | 0,66% | 2,39% | 0,79% | -0,12% | -1,07% | -1,51% | 8,46% | 28,65% | 225,31% |
| % CDI | 789,75% | 581,87% | 275,04% | -67,30% | 58,76% | 81,20% | 299,56% | 98,43% | -18,47% | -166,24% | -265,38% | 1.573,71% | 288,68% | 537,67% | |
| 2016 | Fundo | -8,33% | 0,60% | 23,22% | 14,71% | -3,57% | 19,21% | 0,35% | -1,20% | 4,45% | 5,13% | -5,58% | 9,65% | 68,89% | 152,86% |
| % CDI | -789,59% | 59,42% | 2.000,40% | 1.395,41% | -322,67% | 1.655,13% | 31,43% | -98,48% | 401,54% | 489,57% | -537,75% | 860,51% | 492,07% | 525,44% | |
| 2015 | Fundo | -1,66% | 3,34% | -18,76% | 11,53% | -0,41% | 1,38% | 3,03% | 8,98% | 11,95% | 16,17% | 5,82% | 4,24% | 49,72% | 49,72% |
| % CDI | -179,02% | 408,15% | -1.810,81% | 1.215,97% | -42,07% | 129,05% | 257,18% | 810,60% | 1.079,17% | 1.460,12% | 551,46% | 364,83% | 375,56% | 375,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 2,13% | 1,70% | 3,75% | 6,31% | 11,99% | 11,99% | 30,11% | -15,21% | 369,91% |
| Volatilidade | 1,96% | 1,47% | 1,55% | 1,64% | 8,79% | 10,62% | 10,62% | 9,06% | 16,33% | 30,32% |
| Índice de Sharpe | -9,32 | -5,23 | -4,61 | -4,30 | -0,82 | -0,12 | -0,12 | -0,32 | -1,02 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Treasury FI Financeiro Ci Mult Cred Priv Resp Limitada | 78 62,40% | 47 37,60% | 32,54% | -18,76% |
Treasury FI Financeiro Ci Mult Cred Priv Resp Limitada
Treasury FI Financeiro Ci Mult Cred Priv Resp Limitada
Treasury FI Financeiro Ci Mult Cred Priv Resp Limitada
Treasury FI Financeiro Ci Mult Cred Priv Resp Limitada