Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 156,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.81%
Índice de Sharpe 12M
-0.48
PL Médio 12M
R$ 157,80 mi
RCVM 175
12/08/2024
AMAZONITA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0978
Top 10
+79.48%
Maior posição
+20.31%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 146,74 mi | 100% | 95.18% |
Títulos Públicos | R$ 4,44 mi | 100% | 2.88% |
Depósitos a prazo e outros títulos de IF | R$ 982.333,15 | 100% | 0.64% |
Valores a pagar | R$ 48.852,86 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
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 | 1,45% | 1,29% | -0,32% | 1,46% | 0,07% | - | - | - | - | - | - | - | 4,00% | 184,25% |
| % CDI | 124,18% | 129,72% | -26,26% | 134,30% | 66,91% | - | - | - | - | - | - | - | 86,12% | 97,29% | |
| 2025 | Fundo | 1,14% | 0,87% | 0,96% | 1,52% | 1,27% | 1,16% | 0,84% | 1,28% | 1,11% | 1,21% | 1,24% | 0,99% | 14,47% | 173,30% |
| % CDI | 112,25% | 88,54% | 99,65% | 144,21% | 111,32% | 105,80% | 65,58% | 110,33% | 91,02% | 95,00% | 117,34% | 81,39% | 101,02% | 98,18% | |
| 2024 | Fundo | 0,66% | 0,75% | 0,80% | 0,05% | 0,90% | 0,54% | 1,30% | 1,05% | 0,73% | 0,62% | 0,84% | 0,10% | 8,66% | 138,75% |
| % CDI | 68,11% | 93,12% | 96,65% | 5,62% | 107,61% | 68,99% | 142,96% | 121,40% | 87,30% | 67,32% | 106,24% | 10,37% | 79,61% | 97,81% | |
| 2023 | Fundo | 0,93% | 0,32% | 1,17% | 0,95% | 1,12% | 1,30% | 1,04% | 0,98% | 0,14% | 0,74% | 1,27% | 1,63% | 12,22% | 119,73% |
| % CDI | 82,46% | 34,94% | 99,72% | 103,39% | 99,94% | 121,66% | 96,98% | 86,37% | 14,39% | 74,20% | 138,32% | 182,07% | 93,70% | 101,34% | |
| 2022 | Fundo | -0,71% | 0,51% | 1,71% | 0,83% | 0,90% | 0,77% | 0,48% | 1,50% | 0,99% | 1,02% | 0,32% | 0,96% | 9,65% | 95,80% |
| % CDI | -97,42% | 67,33% | 184,09% | 99,92% | 86,57% | 75,52% | 46,62% | 128,21% | 92,29% | 99,74% | 31,37% | 85,60% | 77,88% | 103,04% | |
| 2021 | Fundo | -0,03% | -0,09% | 0,22% | 1,21% | 0,82% | 0,74% | -0,00% | -0,05% | -0,41% | -0,82% | 0,60% | 0,80% | 3,02% | 78,57% |
| % CDI | -18,80% | -63,82% | 111,07% | 582,84% | 302,68% | 239,67% | -0,36% | -11,48% | -92,47% | -168,37% | 102,27% | 104,26% | 68,33% | 109,58% | |
| 2020 | Fundo | 0,64% | -0,46% | -3,51% | 1,77% | 0,99% | 1,25% | 2,22% | 0,11% | -1,82% | 0,54% | 2,24% | 1,74% | 5,69% | 73,33% |
| % CDI | 171,04% | -157,30% | -1.038,05% | 620,95% | 418,16% | 587,57% | 1.142,18% | 69,73% | -1.159,59% | 345,20% | 1.499,61% | 1.058,53% | 206,22% | 113,82% | |
| 2019 | Fundo | 1,35% | 0,45% | 0,22% | 0,78% | 1,01% | 1,18% | 1,29% | 0,11% | 0,71% | 1,03% | -0,04% | 1,47% | 9,98% | 64,01% |
| % CDI | 249,49% | 90,49% | 46,60% | 150,41% | 186,55% | 252,48% | 226,55% | 21,84% | 154,07% | 214,22% | -10,61% | 393,19% | 167,48% | 106,65% | |
| 2018 | Fundo | 1,10% | 0,71% | 0,38% | 0,82% | -0,25% | 0,81% | 1,12% | 0,18% | 0,46% | 1,32% | 0,40% | 0,10% | 7,38% | 49,12% |
| % CDI | 187,70% | 152,86% | 71,54% | 158,55% | -48,05% | 156,38% | 206,69% | 32,34% | 98,21% | 242,55% | 80,56% | 21,20% | 114,88% | 96,28% | |
| 2017 | Fundo | 1,36% | 1,59% | 0,82% | 0,60% | 0,74% | 0,96% | 0,95% | 0,80% | 1,24% | 0,75% | -0,37% | 0,85% | 10,80% | 38,88% |
| % CDI | 125,75% | 184,42% | 77,59% | 76,81% | 80,36% | 119,29% | 119,19% | 99,91% | 194,37% | 117,00% | -64,85% | 158,63% | 108,79% | 92,77% | |
| 2016 | Fundo | 0,16% | 0,77% | 0,95% | 1,20% | 0,31% | 0,70% | 1,82% | 1,22% | 0,84% | 2,01% | -0,19% | 1,52% | 11,90% | 25,34% |
| % CDI | 15,33% | 76,90% | 82,14% | 114,08% | 27,76% | 60,71% | 164,17% | 100,21% | 75,75% | 192,36% | -18,20% | 135,21% | 84,97% | 87,11% | |
| 2015 | Fundo | 0,57% | 1,28% | 1,46% | 0,75% | 1,01% | 0,70% | 1,45% | 0,73% | 0,84% | 0,83% | 0,73% | 1,07% | 12,02% | 12,02% |
| % CDI | 61,09% | 155,83% | 140,79% | 78,59% | 102,38% | 65,87% | 122,93% | 65,65% | 75,96% | 75,09% | 69,63% | 91,98% | 90,77% | 90,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 4,00% | 2,46% | 6,27% | 13,81% | 26,18% | 40,07% | 55,07% | 62,42% | 184,25% |
| Volatilidade | 18,05% | 3,32% | 3,80% | 2,92% | 2,22% | 1,81% | 2,14% | 2,07% | 2,25% | 2,40% |
| Índice de Sharpe | -0,28 | -0,77 | -0,96 | -0,41 | -0,48 | -0,45 | -0,42 | -0,65 | -0,74 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amazonita FIF Multimercado CP | 122 89,05% | 15 10,95% | 2,24% | -3,51% |
Amazonita FIF Multimercado CP
Amazonita FIF Multimercado CP
Amazonita FIF Multimercado CP
Amazonita FIF Multimercado CP