Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vitra Gestão de Patrimonio
Cotistas
3
Patrimônio Líquido
R$ 122,12 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.94%
Índice de Sharpe 12M
-1.40
PL Médio 12M
R$ 127,61 mi
RCVM 175
21/12/2023
VALUTA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0792
Top 10
+83.22%
Maior posição
+12.21%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 117,17 mi | 100% | 97.04% |
Debêntures | R$ 2,17 mi | 100% | 1.79% |
Títulos Públicos | R$ 1,36 mi | 100% | 1.12% |
Valores a pagar | R$ 42.746,22 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 306,70 | 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 | 1,64% | 1,41% | -2,89% | 1,22% | -0,12% | - | - | - | - | - | - | - | 1,19% | 110,21% |
| % CDI | 140,50% | 141,10% | -238,49% | 111,85% | -109,28% | - | - | - | - | - | - | - | 25,55% | 58,20% | |
| 2025 | Fundo | 0,64% | 0,34% | 0,73% | 1,75% | 1,07% | 1,50% | 0,47% | 1,42% | 1,29% | 1,05% | 1,07% | -10,45% | 0,21% | 107,74% |
| % CDI | 63,15% | 34,56% | 75,86% | 165,34% | 94,22% | 136,62% | 36,47% | 121,74% | 105,43% | 82,67% | 101,45% | -856,81% | 1,49% | 61,04% | |
| 2024 | Fundo | 0,36% | 0,14% | 1,08% | -0,95% | 0,64% | 0,71% | 1,47% | -16,35% | 1,08% | 0,21% | 0,94% | 0,50% | -11,04% | 107,30% |
| % CDI | 37,24% | 17,40% | 129,90% | -106,80% | 77,23% | 90,59% | 162,07% | -1.884,69% | 129,06% | 22,81% | 119,10% | 53,67% | -101,51% | 75,63% | |
| 2023 | Fundo | 1,11% | 0,06% | 0,40% | 0,42% | 0,98% | 0,93% | 1,06% | 0,26% | 0,39% | -0,24% | 2,22% | 2,40% | 10,41% | 133,02% |
| % CDI | 98,61% | 6,28% | 33,93% | 45,26% | 87,60% | 86,66% | 99,01% | 22,93% | 39,66% | -24,38% | 242,68% | 267,84% | 79,81% | 112,59% | |
| 2022 | Fundo | -12,10% | 1,11% | 3,29% | 0,90% | 0,63% | -0,63% | 0,63% | 1,73% | 1,64% | 1,31% | -1,48% | 0,96% | -2,89% | 111,06% |
| % CDI | -1.652,58% | 147,17% | 354,39% | 107,50% | 60,74% | -61,66% | 60,41% | 148,37% | 153,36% | 128,30% | -145,24% | 85,60% | -23,31% | 119,44% | |
| 2021 | Fundo | -0,22% | 0,61% | -0,20% | 1,66% | 0,76% | 1,02% | -0,68% | 0,53% | 0,64% | -1,19% | 0,96% | 2,35% | 6,38% | 117,34% |
| % CDI | -144,69% | 455,98% | -97,87% | 799,61% | 279,64% | 330,28% | -190,20% | 123,18% | 145,22% | -244,14% | 164,08% | 305,11% | 144,14% | 163,64% | |
| 2020 | Fundo | 0,24% | -0,21% | -4,22% | 2,24% | 1,61% | 1,48% | 3,00% | 0,09% | -1,12% | 0,10% | 2,40% | 3,49% | 9,20% | 104,31% |
| % CDI | 63,38% | -71,37% | -1.245,81% | 784,49% | 681,26% | 696,69% | 1.541,24% | 53,27% | -714,97% | 65,10% | 1.604,89% | 2.121,05% | 333,71% | 161,89% | |
| 2019 | Fundo | 2,65% | 0,20% | 0,16% | 0,76% | 1,08% | 1,91% | 0,72% | 0,70% | 0,91% | 1,18% | -0,77% | 1,89% | 11,95% | 87,09% |
| % CDI | 487,66% | 39,61% | 34,18% | 146,35% | 199,03% | 406,91% | 127,10% | 139,13% | 197,09% | 246,17% | -202,45% | 504,28% | 200,46% | 145,11% | |
| 2018 | Fundo | 3,17% | 0,37% | 0,54% | 0,61% | -1,14% | 0,53% | 0,62% | 0,88% | 0,51% | 1,93% | 0,24% | -0,07% | 8,44% | 67,12% |
| % CDI | 542,75% | 80,36% | 101,57% | 118,01% | -220,95% | 101,95% | 115,19% | 155,75% | 109,21% | 355,89% | 48,28% | -14,61% | 131,48% | 131,57% | |
| 2017 | Fundo | 1,71% | 2,00% | 1,09% | 0,32% | -0,06% | 0,99% | 2,10% | 1,38% | 1,96% | 0,46% | 0,00% | 1,30% | 14,05% | 54,11% |
| % CDI | 158,04% | 231,08% | 103,30% | 41,10% | -6,65% | 121,91% | 263,13% | 172,37% | 307,52% | 71,59% | 0,82% | 242,09% | 141,52% | 129,13% | |
| 2016 | Fundo | 1,90% | 1,19% | 1,49% | 2,48% | 0,71% | 1,40% | 1,68% | 1,59% | 1,33% | 1,95% | -0,23% | 1,48% | 18,34% | 35,13% |
| % CDI | 180,57% | 119,31% | 128,75% | 235,40% | 63,97% | 120,39% | 151,50% | 130,96% | 120,12% | 186,49% | -21,98% | 131,63% | 130,99% | 120,76% | |
| 2015 | Fundo | 1,64% | 1,30% | 1,46% | 0,78% | 1,98% | 0,28% | 1,81% | -0,48% | 0,30% | 1,51% | 1,50% | 1,29% | 14,19% | 14,19% |
| % CDI | 176,77% | 158,85% | 141,20% | 81,76% | 200,95% | 26,49% | 153,46% | -43,09% | 26,89% | 136,05% | 142,60% | 111,42% | 107,19% | 107,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 1,19% | -0,37% | -8,39% | -1,94% | -10,73% | -2,63% | 4,37% | 1,18% | 110,21% |
| Volatilidade | 3,07% | 3,98% | 4,29% | 17,00% | 12,00% | 15,23% | 12,53% | 10,96% | 11,56% | 8,41% |
| Índice de Sharpe | -9,14 | -2,98 | -3,76 | -1,84 | -1,40 | -1,23 | -1,10 | -1,10 | -1,00 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Valuta FIF Multimercado CP | 115 83,94% | 22 16,06% | 3,49% | -16,35% |
Valuta FIF Multimercado CP
Valuta FIF Multimercado CP
Valuta FIF Multimercado CP
Valuta FIF Multimercado CP