Administrador: Intrag
Gestor: Ventor Investimentos
Cotistas
138
Patrimônio Líquido
R$ 38,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.62%
Índice de Sharpe 12M
-1.00
PL Médio 12M
R$ 57,33 mi
RCVM 175
30/04/2025
VENTOR HEDGE FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9949
Top 10
+100.00%
Maior posição
+99.75%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 54,69 mi | 100% | 99.75% |
Valores a pagar | R$ 118.419,43 | 100% | 0.22% |
Disponibilidades | R$ 10.922,66 | 100% | 0.02% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,34% | 1,76% | -2,38% | 1,28% | -0,05% | - | - | - | - | - | - | - | 0,90% | 143,28% |
| % CDI | 28,99% | 176,35% | -196,12% | 117,41% | -48,45% | - | - | - | - | - | - | - | 19,31% | 75,66% | |
| 2025 | Fundo | 1,60% | 0,99% | 1,34% | 1,42% | 1,01% | 2,23% | -0,08% | 1,20% | 1,16% | 0,95% | 1,63% | 0,09% | 14,39% | 141,12% |
| % CDI | 158,40% | 100,97% | 138,62% | 134,69% | 88,29% | 203,39% | -6,48% | 103,32% | 94,83% | 74,84% | 155,12% | 7,00% | 100,48% | 79,95% | |
| 2024 | Fundo | -0,33% | 0,33% | -0,51% | -4,54% | 0,71% | -1,28% | 2,33% | 0,44% | -1,07% | -0,18% | -0,36% | -2,19% | -6,59% | 110,78% |
| % CDI | -34,33% | 41,48% | -61,31% | -511,50% | 85,07% | -161,83% | 257,31% | 50,44% | -128,30% | -19,23% | -44,96% | -234,90% | -60,60% | 78,09% | |
| 2023 | Fundo | 0,85% | 1,44% | 2,12% | 0,24% | 0,22% | -0,75% | 0,95% | -1,31% | -2,03% | -1,75% | 2,31% | 1,76% | 4,00% | 125,65% |
| % CDI | 76,10% | 156,54% | 180,22% | 25,76% | 20,01% | -70,08% | 88,46% | -115,16% | -208,39% | -175,19% | 252,06% | 197,13% | 30,69% | 106,35% | |
| 2022 | Fundo | 1,70% | 2,16% | 3,55% | 4,67% | 1,67% | 0,24% | -0,58% | 1,66% | 2,29% | 1,04% | -0,15% | 1,23% | 21,16% | 116,97% |
| % CDI | 232,55% | 286,20% | 382,62% | 559,62% | 161,18% | 23,70% | -56,29% | 141,77% | 214,02% | 101,54% | -14,82% | 109,11% | 170,78% | 125,80% | |
| 2021 | Fundo | -3,58% | -2,78% | 3,54% | 2,37% | 1,41% | -0,35% | -1,88% | -2,54% | -0,18% | -3,52% | 2,38% | 2,15% | -3,27% | 79,07% |
| % CDI | -2.393,04% | -2.063,01% | 1.761,18% | 1.142,51% | 522,57% | -114,33% | -528,92% | -593,14% | -41,35% | -723,62% | 406,43% | 279,90% | -73,98% | 110,28% | |
| 2020 | Fundo | 1,71% | -1,19% | -8,88% | 5,04% | 3,81% | 1,70% | 2,73% | 0,34% | -2,80% | -2,36% | 4,00% | 4,16% | 7,60% | 85,13% |
| % CDI | 454,16% | -405,63% | -2.625,80% | 1.767,70% | 1.614,97% | 800,29% | 1.406,98% | 210,65% | -1.785,51% | -1.504,73% | 2.675,93% | 2.528,50% | 275,63% | 132,13% | |
| 2019 | Fundo | 2,50% | -0,77% | -2,34% | 0,80% | 0,95% | 0,95% | 1,55% | -4,06% | 2,94% | 2,97% | -1,10% | 4,00% | 8,38% | 72,05% |
| % CDI | 460,71% | -155,21% | -500,18% | 154,99% | 174,33% | 202,01% | 272,77% | -809,48% | 633,18% | 620,55% | -288,92% | 1.067,83% | 140,62% | 120,05% | |
| 2018 | Fundo | 1,27% | 0,62% | 3,34% | 0,43% | 0,74% | 1,75% | 0,51% | -0,21% | 1,26% | 4,09% | -1,07% | -1,49% | 11,68% | 58,75% |
| % CDI | 217,78% | 132,54% | 629,11% | 82,27% | 143,20% | 338,57% | 94,13% | -37,25% | 269,92% | 753,31% | -217,57% | -302,47% | 181,87% | 115,15% | |
| 2017 | Fundo | 0,93% | 2,52% | 0,44% | 1,23% | -2,93% | 2,35% | 1,83% | 1,82% | 1,88% | -1,32% | 0,41% | 1,73% | 11,30% | 42,15% |
| % CDI | 85,96% | 292,03% | 41,60% | 156,02% | -316,31% | 290,47% | 229,57% | 226,60% | 295,22% | -204,93% | 72,37% | 322,59% | 113,82% | 100,58% | |
| 2016 | Fundo | 5,09% | 1,72% | -3,87% | 2,98% | -0,26% | 5,14% | 1,19% | 1,86% | 1,67% | 2,97% | -1,53% | 1,35% | 19,51% | 27,72% |
| % CDI | 482,53% | 171,95% | -333,47% | 282,64% | -23,75% | 442,86% | 107,81% | 153,04% | 150,83% | 283,45% | -147,74% | 120,70% | 139,35% | 95,28% | |
| 2015 | Fundo | 2,41% | 2,10% | -0,06% | -1,55% | 3,60% | -0,65% | 4,95% | -3,36% | -4,72% | 1,36% | 1,35% | 1,66% | 6,87% | 6,87% |
| % CDI | 259,28% | 256,25% | -5,79% | -163,14% | 365,71% | -60,62% | 420,58% | -303,74% | -426,00% | 122,68% | 128,06% | 143,33% | 51,90% | 51,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 0,90% | 0,48% | 2,81% | 9,62% | 12,81% | 6,40% | 21,30% | 32,26% | 143,28% |
| Volatilidade | 8,57% | 8,31% | 9,67% | 7,20% | 5,38% | 5,16% | 5,09% | 5,18% | 5,77% | 8,73% |
| Índice de Sharpe | -2,42 | -1,49 | -1,23 | -1,24 | -1,00 | -1,40 | -2,15 | -1,56 | -1,03 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ventor Hedge FIF Cic Multimercado RL | 92 67,15% | 45 32,85% | 5,14% | -8,88% |
Ventor Hedge FIF Cic Multimercado RL
Ventor Hedge FIF Cic Multimercado RL
Ventor Hedge FIF Cic Multimercado RL
Ventor Hedge FIF Cic Multimercado RL