Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
1
Patrimônio Líquido
R$ 17,92 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.95%
Índice de Sharpe 12M
-1.18
PL Médio 12M
R$ 17,72 mi
RCVM 175
02/06/2025
ANIS ICATU PREVI QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2370
Top 10
+94.29%
Maior posição
+39.98%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,95 mi | 100% | 95.76% |
Títulos Públicos | R$ 729.074,26 | 100% | 4.12% |
Valores a pagar | R$ 17.156,49 | 100% | 0.10% |
Disponibilidades | R$ 4.992,99 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,26% | 1,31% | -0,61% | 1,43% | -0,11% | - | - | - | - | - | - | - | 3,31% | 173,85% |
| % CDI | 108,20% | 130,95% | -50,02% | 131,57% | -102,69% | - | - | - | - | - | - | - | 71,15% | 91,80% | |
| 2025 | Fundo | 1,35% | 0,48% | 1,05% | 2,39% | 1,07% | 1,04% | -0,60% | 1,56% | 0,79% | 1,04% | 1,46% | 0,63% | 12,95% | 165,08% |
| % CDI | 133,63% | 48,30% | 108,69% | 226,46% | 94,09% | 94,88% | -46,93% | 133,61% | 65,08% | 81,84% | 138,46% | 52,01% | 90,41% | 93,52% | |
| 2024 | Fundo | 0,17% | 0,51% | 0,66% | -1,19% | 0,85% | -0,06% | 1,46% | 0,97% | 0,31% | 0,32% | 0,35% | -0,85% | 3,53% | 134,68% |
| % CDI | 17,70% | 63,20% | 79,71% | -133,93% | 102,21% | -7,96% | 161,39% | 112,18% | 36,59% | 34,52% | 44,15% | -91,21% | 32,45% | 94,93% | |
| 2023 | Fundo | 0,62% | 0,61% | 1,11% | 0,95% | 1,54% | 1,17% | 1,17% | 0,10% | 0,12% | -0,53% | 2,01% | 1,72% | 11,08% | 126,68% |
| % CDI | 54,87% | 66,93% | 94,72% | 102,95% | 136,89% | 109,44% | 108,82% | 9,09% | 12,14% | -53,59% | 219,76% | 191,85% | 84,96% | 107,23% | |
| 2022 | Fundo | 0,59% | 0,74% | 1,95% | 0,62% | 0,91% | 0,52% | 0,87% | 1,21% | 1,12% | 1,15% | -0,48% | 0,33% | 9,93% | 104,08% |
| % CDI | 80,25% | 97,64% | 210,47% | 74,89% | 88,36% | 51,04% | 84,28% | 103,06% | 104,16% | 112,27% | -46,77% | 28,93% | 80,12% | 111,93% | |
| 2021 | Fundo | 0,12% | 0,57% | 0,25% | 0,63% | 0,43% | 0,30% | -0,14% | 0,39% | 0,37% | -0,52% | 0,83% | 0,83% | 4,11% | 85,65% |
| % CDI | 82,10% | 422,47% | 123,43% | 301,25% | 157,46% | 97,08% | -40,54% | 90,65% | 83,57% | -107,41% | 141,42% | 108,47% | 92,95% | 119,44% | |
| 2020 | Fundo | 0,60% | -1,14% | -3,76% | 0,96% | 0,45% | 0,78% | 1,33% | 0,11% | -0,14% | 0,18% | 1,06% | 1,10% | 1,41% | 78,31% |
| % CDI | 158,54% | -389,03% | -1.111,21% | 336,15% | 191,27% | 366,69% | 682,69% | 67,27% | -88,26% | 112,66% | 708,28% | 667,68% | 51,17% | 121,55% | |
| 2019 | Fundo | 5,15% | -0,62% | 0,31% | 1,06% | 0,86% | 1,57% | 1,41% | 0,64% | 0,78% | 0,99% | 0,16% | 1,94% | 15,11% | 75,83% |
| % CDI | 948,40% | -125,34% | 66,01% | 203,64% | 158,37% | 335,46% | 249,13% | 127,69% | 169,19% | 206,58% | 42,25% | 517,65% | 253,47% | 126,35% | |
| 2018 | Fundo | 0,95% | 0,24% | 0,51% | 0,16% | -0,43% | 0,27% | 0,53% | 0,43% | 0,41% | 1,70% | 1,89% | 1,03% | 7,95% | 52,76% |
| % CDI | 163,60% | 52,27% | 95,11% | 31,56% | -82,52% | 51,31% | 97,97% | 74,97% | 86,90% | 313,41% | 383,75% | 209,53% | 123,81% | 103,41% | |
| 2017 | Fundo | 1,27% | 1,62% | 1,18% | 0,51% | 2,20% | 0,65% | 2,51% | 1,10% | 0,66% | 0,00% | -0,07% | 0,77% | 13,11% | 41,51% |
| % CDI | 117,17% | 187,00% | 112,61% | 65,36% | 237,89% | 80,73% | 315,08% | 137,56% | 103,43% | 0,59% | -12,29% | 142,95% | 132,04% | 99,05% | |
| 2016 | Fundo | 1,07% | 0,85% | -0,09% | 0,37% | 1,17% | 1,06% | 1,14% | 1,06% | 1,11% | 0,92% | 0,52% | 1,24% | 10,93% | 25,11% |
| % CDI | 101,72% | 85,03% | -7,50% | 35,08% | 106,04% | 91,62% | 103,04% | 87,23% | 100,22% | 88,00% | 49,77% | 110,27% | 78,10% | 86,31% | |
| 2015 | Fundo | 0,79% | 1,12% | 0,97% | 0,54% | 1,15% | 0,74% | 1,54% | 1,10% | 1,02% | 1,07% | 0,93% | 1,13% | 12,78% | 12,78% |
| % CDI | 84,66% | 137,22% | 93,41% | 57,08% | 116,99% | 69,06% | 130,88% | 99,20% | 91,84% | 96,84% | 88,02% | 96,94% | 96,53% | 96,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,11% | 3,31% | 2,04% | 5,51% | 10,95% | 20,12% | 29,29% | 41,63% | 51,32% | 173,85% |
| Volatilidade | 2,43% | 4,62% | 5,22% | 4,31% | 3,45% | 3,12% | 2,89% | 2,70% | 2,53% | 2,62% |
| Índice de Sharpe | -11,24 | -1,04 | -1,06 | -0,68 | -1,18 | -1,16 | -1,35 | -1,47 | -1,25 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Anis Icatu Previ Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada | 120 87,59% | 17 12,41% | 5,15% | -3,76% |
Anis Icatu Previ Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
Anis Icatu Previ Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
Anis Icatu Previ Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
Anis Icatu Previ Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada