Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Carpa Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 25,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.32%
Índice de Sharpe 12M
0.78
PL Médio 12M
R$ 23,55 mi
RCVM 175
24/06/2025
VESPER FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.0451
Top 10
+57.98%
Maior posição
+8.54%
Posições
33
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,93 mi | 100% | 96.97% |
Ações | R$ 672.374,20 | 100% | 2.97% |
Valores a pagar | R$ 9.296,04 | 100% | 0.04% |
Valores a receber | R$ 2.518,60 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 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 | 3,85% | 1,92% | -1,39% | 1,17% | 0,15% | - | - | - | - | - | - | - | 5,76% | 158,72% |
| % CDI | 331,05% | 192,11% | -114,37% | 107,36% | 141,80% | - | - | - | - | - | - | - | 123,81% | 83,82% | |
| 2025 | Fundo | 2,43% | -0,98% | 1,55% | 5,70% | 3,89% | 1,24% | -2,13% | 4,25% | 2,88% | 1,59% | 3,86% | -0,69% | 25,96% | 144,64% |
| % CDI | 240,13% | -99,19% | 161,23% | 539,79% | 341,64% | 112,83% | -166,91% | 365,01% | 236,40% | 124,64% | 366,59% | -56,22% | 181,26% | 81,94% | |
| 2024 | Fundo | -1,63% | 0,54% | 1,38% | -2,84% | -0,77% | 0,22% | 1,98% | 1,42% | -0,40% | 0,10% | -0,68% | -1,51% | -2,27% | 94,21% |
| % CDI | -168,15% | 67,54% | 166,00% | -319,71% | -92,99% | 27,99% | 218,47% | 163,32% | -48,32% | 11,05% | -85,41% | -161,70% | -20,85% | 66,41% | |
| 2023 | Fundo | -0,61% | -4,88% | -1,12% | 1,59% | 3,40% | 6,11% | 2,69% | -2,72% | -1,04% | -2,59% | 6,05% | 3,56% | 10,18% | 98,72% |
| % CDI | -54,41% | -531,80% | -95,18% | 172,66% | 302,28% | 569,54% | 251,24% | -238,79% | -106,86% | -259,63% | 660,18% | 397,50% | 78,07% | 83,56% | |
| 2022 | Fundo | 6,86% | -3,84% | 4,61% | -3,84% | -3,67% | -7,00% | 0,86% | 4,10% | -1,13% | 2,49% | -5,65% | -1,44% | -8,37% | 80,36% |
| % CDI | 936,71% | -508,14% | 497,55% | -460,47% | -354,29% | -689,15% | 83,54% | 350,55% | -105,44% | 244,10% | -553,64% | -127,98% | -67,52% | 86,43% | |
| 2021 | Fundo | -2,52% | 0,99% | -1,78% | 8,14% | -0,43% | 11,52% | -4,60% | -2,74% | -5,06% | -7,40% | -4,11% | 2,50% | -6,93% | 96,82% |
| % CDI | -1.688,56% | 732,66% | -887,16% | 3.917,65% | -159,55% | 3.744,29% | -1.292,58% | -640,65% | -1.145,75% | -1.523,60% | -699,75% | 324,59% | -156,57% | 135,03% | |
| 2020 | Fundo | 1,39% | -5,14% | -25,16% | 9,11% | 4,91% | 8,40% | 9,66% | -2,97% | -6,00% | -2,52% | 9,15% | 6,65% | 1,37% | 111,47% |
| % CDI | 368,16% | -1.749,45% | -7.435,21% | 3.197,32% | 2.083,99% | 3.953,91% | 4.972,93% | -1.857,64% | -3.822,84% | -1.606,19% | 6.118,15% | 4.045,87% | 49,70% | 173,01% | |
| 2019 | Fundo | 3,20% | -2,55% | -0,73% | 0,35% | 1,48% | 3,20% | 4,54% | 1,63% | 0,65% | 1,15% | 0,74% | 9,80% | 25,53% | 108,61% |
| % CDI | 589,51% | -516,18% | -156,30% | 67,25% | 271,89% | 682,91% | 799,05% | 325,78% | 140,35% | 240,36% | 193,97% | 2.614,82% | 428,31% | 180,97% | |
| 2018 | Fundo | 3,44% | 1,27% | -0,50% | -0,68% | -4,39% | -5,45% | 3,82% | -1,49% | 0,73% | 10,01% | 3,83% | -4,01% | 5,71% | 66,19% |
| % CDI | 589,31% | 273,83% | -94,65% | -131,91% | -848,18% | -1.052,67% | 704,06% | -262,43% | 156,49% | 1.844,23% | 776,82% | -813,27% | 88,92% | 129,74% | |
| 2017 | Fundo | 3,24% | 1,54% | 1,91% | 4,15% | 0,41% | -0,00% | 4,86% | 1,75% | 0,65% | 2,31% | 2,29% | 1,37% | 27,26% | 57,21% |
| % CDI | 298,36% | 178,30% | 181,93% | 528,89% | 43,97% | -0,48% | 609,85% | 217,77% | 101,51% | 359,87% | 403,01% | 254,72% | 274,69% | 136,53% | |
| 2016 | Fundo | -1,15% | -0,27% | 1,20% | 6,07% | -4,15% | 1,56% | 2,17% | -0,03% | 1,83% | 8,39% | -2,51% | 3,65% | 17,35% | 23,53% |
| % CDI | -109,38% | -27,34% | 103,47% | 575,58% | -374,64% | 134,70% | 195,92% | -2,78% | 165,61% | 801,00% | -241,73% | 325,57% | 123,94% | 80,89% | |
| 2015 | Fundo | -4,71% | -2,10% | 1,04% | -2,37% | -2,81% | -1,40% | 3,92% | -0,55% | -0,06% | 3,75% | 2,96% | 8,19% | 5,27% | 5,27% |
| % CDI | -506,90% | -256,99% | 100,43% | -250,11% | -285,65% | -130,94% | 332,57% | -49,27% | -5,26% | 338,89% | 280,32% | 705,08% | 39,78% | 39,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 5,76% | 1,79% | 8,40% | 22,32% | 31,97% | 50,00% | 30,05% | 17,15% | 158,72% |
| Volatilidade | 2,64% | 11,30% | 12,02% | 10,81% | 8,98% | 8,01% | 7,83% | 8,89% | 12,20% | 15,04% |
| Índice de Sharpe | 2,51 | 0,41 | -0,52 | 0,47 | 0,78 | 0,20 | 0,25 | -0,75 | -0,70 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vesper FIF Classe de Investimento Multimercado Resp Limitada | 80 58,39% | 57 41,61% | 11,52% | -25,16% |
Vesper FIF Classe de Investimento Multimercado Resp Limitada
Vesper FIF Classe de Investimento Multimercado Resp Limitada
Vesper FIF Classe de Investimento Multimercado Resp Limitada
Vesper FIF Classe de Investimento Multimercado Resp Limitada