Administrador: Bny Mellon
Gestor: Argucia Capital
Cotistas
7
Patrimônio Líquido
R$ 68,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.63%
Índice de Sharpe 12M
0.55
PL Médio 12M
R$ 62,41 mi
RCVM 175
07/08/2024
ARGUCIA QUARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.2618
Top 10
+92.15%
Maior posição
+37.44%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 6,09 mi | 100% | 37.44% |
Valores a receber | R$ 5,50 mi | 100% | 33.77% |
Cotas de Fundos | R$ 4,25 mi | 100% | 26.14% |
Valores a pagar | R$ 428.966,58 | 100% | 2.64% |
Disponibilidades | R$ 1.005,37 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,72% | -1,05% | -6,18% | 6,43% | -0,52% | - | - | - | - | - | - | - | 1,95% | 229,27% |
| % CDI | 319,55% | -105,17% | -510,10% | 590,21% | -487,24% | - | - | - | - | - | - | - | 41,90% | 121,07% | |
| 2025 | Fundo | 2,56% | -5,34% | 4,06% | -4,34% | 5,50% | 1,30% | -2,94% | 3,84% | 2,49% | 2,02% | -0,37% | 9,00% | 18,21% | 222,98% |
| % CDI | 252,28% | -541,54% | 421,59% | -410,96% | 483,36% | 118,75% | -230,50% | 330,20% | 204,14% | 158,24% | -35,36% | 737,72% | 127,14% | 126,33% | |
| 2024 | Fundo | 1,62% | 8,63% | 7,93% | -3,28% | -3,20% | 1,07% | 5,08% | -1,15% | -7,15% | -1,13% | -0,52% | -2,57% | 4,21% | 173,22% |
| % CDI | 167,69% | 1.077,86% | 953,48% | -369,45% | -384,58% | 136,14% | 560,04% | -132,10% | -855,73% | -121,31% | -65,96% | -275,89% | 38,68% | 122,10% | |
| 2023 | Fundo | 1,07% | 1,13% | 4,26% | -3,33% | 4,08% | 11,68% | 8,46% | -4,99% | -4,12% | -1,88% | 5,34% | 3,17% | 26,16% | 162,19% |
| % CDI | 94,99% | 123,54% | 362,69% | -362,53% | 362,93% | 1.089,55% | 789,45% | -438,95% | -423,55% | -188,93% | 583,33% | 354,35% | 200,60% | 137,28% | |
| 2022 | Fundo | 5,56% | -6,57% | 7,12% | -3,46% | 0,01% | -7,76% | 8,27% | 9,83% | 0,35% | 2,33% | 1,12% | 1,99% | 18,50% | 107,83% |
| % CDI | 759,82% | -869,68% | 768,26% | -415,05% | 0,85% | -764,63% | 798,75% | 841,04% | 32,61% | 228,70% | 110,05% | 177,23% | 149,29% | 115,97% | |
| 2021 | Fundo | -6,46% | 2,71% | 7,94% | 4,90% | 14,03% | 6,32% | -8,37% | -4,25% | -9,30% | -4,51% | -5,03% | 3,38% | -1,62% | 75,39% |
| % CDI | -4.321,97% | 2.012,51% | 3.947,43% | 2.358,54% | 5.189,61% | 2.054,10% | -2.354,42% | -993,44% | -2.103,69% | -928,10% | -857,79% | 438,90% | -36,64% | 105,14% | |
| 2020 | Fundo | 0,57% | -12,17% | -52,39% | 8,12% | -5,77% | 16,15% | -3,22% | 1,32% | -0,52% | 3,92% | 22,10% | 17,11% | -27,86% | 78,28% |
| % CDI | 152,21% | -4.144,84% | -15.481,74% | 2.849,22% | -2.447,05% | 7.605,12% | -1.659,40% | 828,52% | -331,09% | 2.495,08% | 14.784,10% | 10.406,73% | -1.010,29% | 121,49% | |
| 2019 | Fundo | -0,64% | 4,89% | 17,14% | -2,74% | 1,55% | -2,97% | -1,55% | -4,08% | 4,62% | 2,80% | -1,28% | 17,98% | 38,40% | 147,13% |
| % CDI | -117,99% | 990,43% | 3.655,95% | -528,30% | 286,04% | -633,89% | -273,54% | -812,21% | 995,16% | 585,25% | -337,50% | 4.799,13% | 644,24% | 245,15% | |
| 2018 | Fundo | 1,48% | -6,43% | -4,81% | 5,86% | -16,61% | 0,75% | 12,15% | -4,36% | -4,83% | -0,58% | 6,93% | 12,56% | -1,80% | 78,57% |
| % CDI | 254,16% | -1.383,40% | -904,55% | 1.133,22% | -3.208,85% | 144,01% | 2.241,15% | -768,94% | -1.032,86% | -106,31% | 1.403,97% | 2.544,86% | -27,99% | 154,01% | |
| 2017 | Fundo | 8,91% | 9,38% | 8,19% | 3,12% | -3,89% | -0,31% | 1,19% | -3,23% | 6,41% | -7,49% | -3,36% | 4,93% | 24,47% | 81,84% |
| % CDI | 821,37% | 1.085,51% | 779,78% | 397,12% | -419,92% | -38,93% | 148,79% | -402,90% | 1.005,85% | -1.163,91% | -592,47% | 917,30% | 246,52% | 195,30% | |
| 2016 | Fundo | -10,91% | 13,29% | 15,59% | 5,81% | 9,21% | 4,69% | 0,05% | 4,17% | 3,48% | -0,78% | 5,01% | 8,68% | 72,37% | 46,09% |
| % CDI | -1.034,28% | 1.327,36% | 1.343,16% | 551,31% | 831,24% | 404,51% | 4,48% | 343,58% | 314,07% | -74,11% | 482,92% | 774,04% | 516,93% | 158,43% | |
| 2015 | Fundo | -8,45% | 6,55% | 0,45% | 6,05% | 5,34% | -4,87% | -3,99% | -7,03% | -7,59% | 4,28% | 0,17% | -5,55% | -15,24% | -15,24% |
| % CDI | -909,65% | 800,06% | 43,32% | 637,77% | 543,18% | -456,46% | -338,77% | -634,84% | -684,90% | 386,62% | 16,48% | -477,67% | -115,14% | -115,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,52% | 1,95% | 1,05% | 10,64% | 24,63% | 7,85% | 52,64% | 84,95% | 65,25% | 229,27% |
| Volatilidade | 0,67% | 14,16% | 14,44% | 15,07% | 14,95% | 17,85% | 16,96% | 17,29% | 19,77% | 23,99% |
| Índice de Sharpe | -94,00 | -0,55 | -1,00 | 0,76 | 0,55 | -0,53 | 0,17 | 0,18 | -0,05 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Argucia Quark FIF Multimercado RL | 80 58,39% | 57 41,61% | 22,10% | -52,39% |
Argucia Quark FIF Multimercado RL
Argucia Quark FIF Multimercado RL
Argucia Quark FIF Multimercado RL
Argucia Quark FIF Multimercado RL