Cotistas
9
Patrimônio Líquido
R$ 42,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
26/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.59%
Índice de Sharpe 12M
0.26
PL Médio 12M
R$ 41,97 mi
RCVM 175
09/05/2024
AZUL FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.5262
Top 10
+100.00%
Maior posição
+63.13%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,18 mi | 100% | 63.75% |
Operações Compromissadas | R$ 15,23 mi | 100% | 35.72% |
Valores a pagar | R$ 224.811,13 | 100% | 0.53% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 99,00 | 100% | 0.00% |
2656 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,93% | -7,08% | -3,56% | 1,09% | -0,04% | - | - | - | - | - | - | - | -7,70% | -99,95% |
| % CDI | 165,57% | -709,82% | -293,42% | 99,60% | -32,94% | - | - | - | - | - | - | - | -165,48% | -53,35% | |
| 2025 | Fundo | -4,46% | 9,53% | -8,74% | 21,43% | -1,37% | -1,27% | -1,05% | 3,83% | 6,08% | 0,72% | 26,28% | -2,37% | 52,82% | -99,95% |
| % CDI | -440,44% | 966,97% | -906,79% | 2.029,15% | -120,21% | -115,56% | -82,04% | 329,30% | 498,15% | 56,32% | 2.496,19% | -194,05% | 368,73% | -57,25% | |
| 2024 | Fundo | -44,89% | - | - | - | - | - | - | - | 102,89% | 4,88% | 1,88% | -1,93% | 17,18% | -99,97% |
| % CDI | -4.643,94% | - | - | - | - | - | - | - | 12.319,81% | 526,31% | 237,54% | -206,72% | 157,93% | -71,31% | |
| 2023 | Fundo | 1,24% | -29,47% | -26,08% | -77,19% | -42,85% | -8,31% | -3,32% | -40,54% | -9,35% | -32,31% | -17,74% | -26,96% | -98,66% | -99,97% |
| % CDI | 110,74% | -3.209,27% | -2.220,36% | -8.407,15% | -3.814,85% | -774,81% | -309,35% | -3.564,01% | -961,16% | -3.238,99% | -1.936,26% | -3.014,40% | -756,65% | -85,72% | |
| 2022 | Fundo | 2,98% | 4,61% | -1,82% | -10,76% | 22,95% | -20,52% | -4,36% | 10,01% | -3,12% | -9,68% | -31,36% | -29,03% | -58,63% | -97,85% |
| % CDI | 406,84% | 610,56% | -196,13% | -1.289,54% | 2.218,48% | -2.021,29% | -421,70% | 855,63% | -291,09% | -947,91% | -3.072,46% | -2.583,91% | -473,19% | -106,78% | |
| 2021 | Fundo | -66,11% | -1,02% | 13,01% | 8,14% | 6,61% | 8,93% | -4,84% | -43,97% | -6,94% | -3,81% | 2,65% | 7,35% | -74,97% | -94,81% |
| % CDI | -44.226,31% | -761,72% | 6.470,87% | 3.918,49% | 2.445,66% | 2.901,79% | -1.359,71% | -10.275,51% | -1.571,23% | -784,86% | 451,50% | 955,39% | -1.694,71% | -134,46% | |
| 2020 | Fundo | -19,96% | -38,79% | -53,06% | -1,53% | 11,90% | 2,03% | 3,29% | 0,80% | 0,39% | 1,52% | 4,18% | 42,78% | -59,20% | -79,25% |
| % CDI | -5.300,80% | -13.205,18% | -15.682,20% | -538,25% | 5.047,49% | 955,32% | 1.693,80% | 497,83% | 246,27% | 965,48% | 2.797,85% | 26.012,31% | -2.146,67% | -125,23% | |
| 2019 | Fundo | -1,44% | 10,46% | 4,04% | 1,90% | -2,82% | 0,31% | 2,01% | -11,00% | -7,66% | -14,02% | 10,13% | 46,35% | 30,71% | -49,14% |
| % CDI | -266,00% | 2.120,30% | 862,06% | 366,33% | -518,55% | 65,30% | 354,62% | -2.193,30% | -1.652,23% | -2.924,32% | 2.662,35% | 12.368,52% | 515,25% | -83,42% | |
| 2018 | Fundo | 3,83% | 2,22% | -3,68% | 12,57% | -69,19% | -13,28% | 12,16% | 0,40% | 9,12% | -1,80% | 4,25% | -2,87% | -62,43% | -61,09% |
| % CDI | 655,75% | 478,32% | -692,41% | 2.428,57% | -13.370,34% | -2.565,76% | 2.242,53% | 71,18% | 1.948,12% | -330,97% | 861,49% | -582,38% | -972,30% | -122,26% | |
| 2017 | Fundo | 3,53% | 1,12% | -3,65% | -1,22% | -1,34% | -0,33% | 2,49% | 3,78% | -5,40% | 6,27% | 0,13% | 10,98% | 16,42% | 3,58% |
| % CDI | 325,39% | 129,35% | -347,48% | -155,04% | -144,66% | -40,36% | 311,84% | 471,73% | -847,07% | 975,60% | 22,84% | 2.041,41% | 165,44% | 8,76% | |
| 2016 | Fundo | -17,39% | 9,53% | 9,09% | 5,89% | -8,47% | 9,16% | 1,53% | 2,39% | 2,56% | 11,37% | 4,85% | -1,46% | 28,13% | -11,03% |
| % CDI | -1.648,39% | 951,52% | 783,24% | 558,96% | -764,94% | 789,21% | 138,29% | 197,05% | 231,60% | 1.085,88% | 467,60% | -130,31% | 200,94% | -39,11% | |
| 2015 | Fundo | -10,36% | 15,46% | -5,38% | 3,63% | -8,11% | 1,53% | -10,26% | -7,56% | -10,19% | 4,51% | -4,34% | -1,55% | -30,56% | -30,56% |
| % CDI | -4.573,95% | 1.889,26% | -519,08% | 382,84% | -824,34% | 143,63% | -871,12% | -682,64% | -919,95% | 407,17% | -410,85% | -133,52% | -245,45% | -245,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | -7,70% | -15,25% | 7,85% | 26,59% | 59,45% | -76,41% | -99,10% | -99,45% | -99,95% |
| Volatilidade | 0,36% | 33,70% | 23,07% | 36,33% | 32,61% | 35,69% | 49,43% | 68,73% | 65,86% | 70,51% |
| Índice de Sharpe | -51,87 | -0,95 | -2,84 | -0,07 | 0,26 | 2,39 | -1,21 | -1,29 | -1,24 | -0,87 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Azul FI Multimercado | 64 49,23% | 66 50,77% | 102,89% | -77,19% |
Azul FI Multimercado
Azul FI Multimercado
Azul FI Multimercado
Azul FI Multimercado