Elliot Foster

Asa Mapfre Max 49 Prev Cic de Classe de Investimento Multimercado Resp Limitada

Ativo
08.056.839/0001-53

Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios

Gestor: Asa Asset Management

Cotistas

1

Patrimônio Líquido

R$ 7,46 mi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Previdência Multimercado Livre

Benchmark

DI de um dia

Primeira cota

02/01/2015

Composição do fundo

FIF

Tipo de Investidor

Profissional

Rentabilidade 12M

+10.26%

Índice de Sharpe 12M

10.49

PL Médio 12M

R$ 7,30 mi

RCVM 175

20/06/2025

Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2204 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo22,70%2,81%-0,92%1,55%0,29%-------27,28%118,61%
% CDI1.949,84%282,14%-76,09%141,93%267,94%-------586,75%62,64%
2025Fundo--------------
% CDI--------------
2024Fundo-2,62%0,53%-----------2,10%71,75%
% CDI-270,64%66,26%-----------19,31%50,58%
2023Fundo2,87%-2,48%0,71%-0,80%3,26%2,23%3,62%-1,74%-1,74%-2,31%3,27%2,17%9,11%75,44%
% CDI255,58%-269,90%60,60%-86,84%290,40%208,38%337,34%-153,35%-178,61%-231,38%357,16%242,96%69,90%63,85%
2022Fundo-1,87%-1,60%4,22%-1,78%0,43%-6,02%0,70%3,18%0,46%3,03%-1,52%0,17%-1,03%60,78%
% CDI-255,43%-211,98%455,33%-213,84%41,11%-592,58%67,57%272,04%43,06%296,61%-148,78%15,02%-8,33%65,37%
2021Fundo-0,10%-2,71%-2,23%2,81%1,20%0,77%1,19%-3,13%-3,52%-5,95%-2,23%2,55%-11,15%62,46%
% CDI-66,62%-2.017,58%-1.106,77%1.351,90%443,40%250,05%334,88%-731,94%-795,97%-1.223,82%-380,20%331,39%-252,12%87,11%
2020Fundo1,03%-5,06%-12,09%4,34%1,96%3,97%3,50%-0,66%-3,66%1,82%4,12%3,74%1,61%82,85%
% CDI272,58%-1.722,50%-3.571,66%1.522,99%832,02%1.867,64%1.802,03%-411,17%-2.334,66%1.159,93%2.754,22%2.277,01%58,23%128,59%
2019Fundo3,68%-0,27%-0,57%0,96%0,20%2,56%2,11%0,35%1,33%1,01%0,15%4,75%17,37%79,96%
% CDI678,22%-53,94%-120,63%184,67%36,03%545,48%372,17%69,00%285,93%211,69%40,43%1.267,63%291,41%133,23%
2018Fundo3,09%0,02%0,03%0,80%-3,52%1,70%2,89%-1,12%1,71%2,66%2,79%1,27%12,79%53,33%
% CDI529,93%3,45%4,95%154,75%-680,36%329,34%532,29%-198,36%365,43%489,69%565,79%256,93%199,25%104,54%
2017Fundo--------10,76%0,71%-0,87%1,77%12,53%35,94%
% CDI--------1.687,79%110,24%-153,70%329,11%126,27%85,77%
2016Fundo-3,74%3,36%9,20%2,78%-4,06%2,19%5,14%1,76%0,31%4,34%-1,76%-0,05%20,37%20,80%
% CDI-354,47%335,43%793,09%263,47%-366,91%188,62%463,85%144,66%27,91%414,10%-169,62%-4,24%145,49%71,50%
2015Fundo-1,09%3,57%-0,14%3,59%-0,53%-0,15%-1,61%-1,47%-1,88%1,59%0,37%-1,69%0,36%0,36%
% CDI-117,45%436,65%-13,27%378,11%-53,60%-14,51%-137,09%-132,86%-169,61%143,71%35,23%-145,21%2,72%2,72%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade0,29%27,28%3,51%10,26%10,26%10,26%36,13%36,15%23,88%118,61%
Volatilidade11,55%9,06%8,87%9,06%9,06%9,06%7,55%8,18%8,41%10,13%
Índice de Sharpe2,512,23-0,3110,4910,4910,492,410,37-0,60-0,05

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Asa Mapfre Max 49 Prev Cic de Classe de Investimento Multimercado Resp Limitada
67
62,62%
40
37,38%
22,70%-12,09%

Cotistas

Asa Mapfre Max 49 Prev Cic de Classe de Investimento Multimercado Resp Limitada

Atual
1

Drawdown

Asa Mapfre Max 49 Prev Cic de Classe de Investimento Multimercado Resp Limitada

Atual
-2.21%

Patrimônio

Asa Mapfre Max 49 Prev Cic de Classe de Investimento Multimercado Resp Limitada

Atual
R$ 7,46 mi

Volatilidade

Asa Mapfre Max 49 Prev Cic de Classe de Investimento Multimercado Resp Limitada

Atual
7.02%