Administrador: Dynamo Administração de Recursos
Gestor: Dynamo Administração de Recursos
Cotistas
4
Patrimônio Líquido
R$ 1,02 bi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+38.32%
Índice de Sharpe 12M
1.18
PL Médio 12M
R$ 932,53 mi
RCVM 175
02/05/2025
TNAD FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9857
Top 10
+100.00%
Maior posição
+99.28%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 907,62 mi | 100% | 99.67% |
Valores a pagar | R$ 2,97 mi | 100% | 0.33% |
Valores a receber | R$ 17.494,22 | 100% | 0.00% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,46% | 0,95% | 2,28% | 0,70% | 1,65% | - | - | - | - | - | - | - | 12,51% | 352,42% |
| % CDI | 554,95% | 94,96% | 188,03% | 63,93% | 1.030,93% | - | - | - | - | - | - | - | 265,89% | 185,95% | |
| 2025 | Fundo | 5,51% | -2,17% | -0,86% | 12,19% | 5,37% | -0,06% | -7,39% | 9,66% | 3,28% | 3,33% | 6,04% | -0,11% | 38,79% | 302,11% |
| % CDI | 543,39% | -219,91% | -89,21% | 1.154,13% | 471,78% | -5,13% | -579,64% | 829,69% | 268,64% | 261,15% | 574,07% | -9,23% | 270,77% | 171,15% | |
| 2024 | Fundo | -3,58% | 3,62% | 1,76% | -4,97% | -2,40% | 2,78% | 1,66% | 6,50% | -1,86% | -0,51% | -5,93% | -8,19% | -11,51% | 189,73% |
| % CDI | -370,22% | 451,76% | 211,63% | -560,35% | -288,00% | 352,83% | 183,14% | 748,91% | -222,59% | -54,54% | -747,48% | -878,85% | -105,80% | 133,74% | |
| 2023 | Fundo | 4,63% | -4,79% | -6,17% | -0,38% | 12,01% | 8,23% | 4,84% | -6,50% | -0,92% | -5,04% | 13,76% | 3,54% | 22,63% | 227,41% |
| % CDI | 411,91% | -521,70% | -525,01% | -41,13% | 1.068,95% | 767,77% | 451,16% | -571,60% | -94,35% | -505,12% | 1.502,21% | 396,04% | 173,56% | 192,49% | |
| 2022 | Fundo | 1,73% | -1,31% | 5,30% | -13,72% | -1,84% | -11,31% | 5,50% | 3,71% | 3,30% | 6,20% | -6,70% | -2,98% | -13,73% | 166,99% |
| % CDI | 236,08% | -173,39% | 571,35% | -1.644,80% | -178,29% | -1.114,02% | 531,33% | 317,11% | 307,79% | 607,00% | -656,34% | -264,87% | -110,83% | 179,60% | |
| 2021 | Fundo | -1,46% | -1,98% | 2,96% | 2,83% | 3,25% | 1,80% | -2,33% | -2,14% | -6,70% | -11,78% | -4,41% | 2,49% | -17,15% | 209,49% |
| % CDI | -979,56% | -1.474,90% | 1.473,97% | 1.359,94% | 1.203,85% | 585,64% | -653,81% | -500,86% | -1.514,83% | -2.424,15% | -751,86% | 324,07% | -387,76% | 292,16% | |
| 2020 | Fundo | 6,15% | -8,52% | -31,58% | 15,41% | 9,84% | 13,07% | 11,56% | 1,33% | -2,49% | 0,71% | 12,61% | 5,18% | 25,22% | 273,57% |
| % CDI | 1.632,84% | -2.902,25% | -9.331,95% | 5.407,23% | 4.174,08% | 6.154,30% | 5.949,95% | 829,48% | -1.584,57% | 454,71% | 8.432,49% | 3.150,60% | 914,35% | 424,59% | |
| 2019 | Fundo | 10,28% | 0,63% | 1,19% | 1,61% | 4,05% | 5,21% | 5,07% | 1,91% | 1,16% | 0,27% | 7,74% | 9,29% | 59,76% | 198,34% |
| % CDI | 1.892,46% | 127,21% | 253,98% | 311,47% | 746,32% | 1.112,21% | 893,45% | 380,46% | 251,12% | 56,80% | 2.034,45% | 2.478,55% | 1.002,78% | 330,47% | |
| 2018 | Fundo | 3,98% | -0,47% | -2,59% | -0,89% | -7,28% | -3,83% | 9,27% | -2,22% | 3,47% | 6,52% | 3,03% | -1,85% | 6,10% | 86,74% |
| % CDI | 682,79% | -101,60% | -487,19% | -171,42% | -1.406,78% | -739,54% | 1.708,94% | -391,39% | 741,70% | 1.199,96% | 613,67% | -374,31% | 94,96% | 170,01% | |
| 2017 | Fundo | 5,86% | 2,78% | -0,45% | 1,90% | 0,44% | 0,60% | 3,26% | 3,55% | 4,28% | -1,64% | 0,19% | 4,17% | 27,66% | 76,00% |
| % CDI | 540,18% | 321,47% | -42,54% | 242,10% | 47,26% | 74,34% | 409,51% | 443,29% | 671,04% | -255,19% | 34,11% | 776,01% | 278,72% | 181,37% | |
| 2016 | Fundo | -2,08% | 3,20% | 9,11% | 5,10% | -2,33% | 4,97% | 5,23% | -1,41% | 0,09% | 3,39% | -6,37% | 0,21% | 19,69% | 37,86% |
| % CDI | -197,56% | 319,60% | 784,97% | 483,62% | -210,23% | 428,60% | 472,32% | -116,26% | 8,50% | 323,82% | -614,60% | 18,92% | 140,62% | 130,16% | |
| 2015 | Fundo | -1,09% | 8,27% | 4,78% | 3,11% | 1,12% | -0,02% | 1,90% | -4,51% | -1,21% | 4,56% | -1,45% | -0,58% | 15,19% | 15,19% |
| % CDI | -117,78% | 1.010,39% | 461,68% | 328,44% | 113,69% | -2,16% | 161,50% | -407,22% | -108,93% | 411,45% | -137,59% | -50,08% | 114,73% | 114,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,65% | 12,51% | 3,59% | 15,57% | 38,32% | 38,88% | 76,43% | 65,86% | 17,69% | 352,42% |
| Volatilidade | 19,66% | 23,26% | 24,48% | 22,12% | 19,10% | 18,65% | 17,93% | 19,69% | 20,24% | 21,62% |
| Índice de Sharpe | 14,33 | 1,29 | 0,20 | 1,02 | 1,18 | 0,24 | 0,48 | 0,02 | -0,42 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tnad FIF | 84 61,31% | 53 38,69% | 15,41% | -31,58% |
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