Administrador: Banco Daycoval
Gestor: Daycoval Asset Management Administracao de Recursos
Cotistas
1
Patrimônio Líquido
R$ 45,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.45%
Índice de Sharpe 12M
-0.62
PL Médio 12M
R$ 52,10 mi
RCVM 175
10/02/2025
ARGENT FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.6234
Top 10
+99.99%
Maior posição
+75.31%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,13 mi | 100% | 99.03% |
Operações Compromissadas | R$ 212.762,41 | 100% | 0.48% |
Debêntures | R$ 103.180,06 | 100% | 0.23% |
Títulos Públicos | R$ 93.345,55 | 100% | 0.21% |
Valores a pagar | R$ 22.663,32 | 100% | 0.05% |
Valores a receber | R$ 1.518,68 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,23% | 0,99% | 0,65% | 0,94% | 0,09% | - | - | - | - | - | - | - | 3,96% | 194,21% |
| % CDI | 105,46% | 99,07% | 53,54% | 86,23% | 88,71% | - | - | - | - | - | - | - | 85,09% | 102,55% | |
| 2025 | Fundo | 0,50% | -0,65% | 0,84% | 1,65% | 1,11% | 1,23% | 0,97% | 1,64% | 1,52% | 1,02% | 1,08% | 1,16% | 12,73% | 183,01% |
| % CDI | 49,38% | -66,31% | 86,66% | 156,66% | 97,55% | 112,08% | 75,78% | 140,70% | 124,96% | 80,15% | 102,29% | 95,07% | 88,88% | 103,68% | |
| 2024 | Fundo | 0,78% | 0,63% | 0,97% | 0,22% | 0,72% | 0,70% | 0,96% | 0,98% | 0,79% | 0,72% | 0,70% | 0,59% | 9,12% | 151,05% |
| % CDI | 80,34% | 78,31% | 116,99% | 24,74% | 86,46% | 89,09% | 106,14% | 112,74% | 95,04% | 77,67% | 88,56% | 62,87% | 83,85% | 106,47% | |
| 2023 | Fundo | 1,23% | 0,07% | 0,84% | 0,98% | 1,71% | 1,53% | 1,24% | 1,02% | 0,61% | 0,40% | 1,76% | 1,48% | 13,64% | 130,07% |
| % CDI | 109,47% | 7,93% | 71,62% | 106,76% | 152,51% | 142,65% | 115,22% | 89,72% | 62,89% | 40,14% | 191,74% | 164,98% | 104,58% | 110,09% | |
| 2022 | Fundo | 1,10% | 0,16% | 1,65% | -0,34% | 0,68% | -0,18% | 1,46% | 1,59% | 1,15% | 1,08% | -0,02% | 0,86% | 9,54% | 102,46% |
| % CDI | 150,33% | 20,88% | 177,54% | -40,62% | 65,80% | -18,21% | 140,94% | 135,71% | 107,00% | 105,63% | -1,60% | 76,26% | 76,98% | 110,20% | |
| 2021 | Fundo | -0,43% | -0,47% | 0,23% | 0,86% | 1,73% | 0,65% | 0,36% | 0,55% | 0,05% | -0,69% | 0,25% | 0,91% | 4,05% | 84,83% |
| % CDI | -285,20% | -346,82% | 115,07% | 412,91% | 638,94% | 211,66% | 100,11% | 127,47% | 11,21% | -142,58% | 43,03% | 118,74% | 91,48% | 118,30% | |
| 2020 | Fundo | 0,68% | -0,50% | -3,26% | 0,84% | 0,97% | 1,18% | 1,30% | 0,51% | -0,15% | 0,10% | 1,03% | 1,15% | 3,84% | 77,64% |
| % CDI | 180,04% | -171,32% | -962,06% | 294,39% | 412,47% | 557,71% | 668,85% | 317,12% | -94,65% | 64,72% | 690,02% | 701,59% | 139,15% | 120,50% | |
| 2019 | Fundo | 1,19% | 0,09% | 0,03% | 0,74% | 0,49% | 0,74% | 0,76% | 0,84% | 0,64% | 0,25% | 0,23% | 1,18% | 7,39% | 71,08% |
| % CDI | 218,35% | 18,94% | 6,47% | 141,82% | 90,58% | 158,00% | 133,70% | 166,46% | 137,73% | 51,39% | 59,86% | 314,08% | 124,03% | 118,42% | |
| 2018 | Fundo | 1,50% | 0,59% | 0,84% | 0,37% | -0,84% | -0,29% | 0,62% | 0,07% | 0,66% | 2,45% | 0,72% | 0,66% | 7,56% | 59,30% |
| % CDI | 256,34% | 127,82% | 157,28% | 70,90% | -162,68% | -56,25% | 115,00% | 12,30% | 140,47% | 450,41% | 146,55% | 134,70% | 117,69% | 116,24% | |
| 2017 | Fundo | 1,41% | 1,21% | 1,19% | 0,73% | 0,69% | 1,04% | 1,46% | 1,13% | 1,08% | 0,67% | 0,54% | 1,03% | 12,88% | 48,11% |
| % CDI | 130,07% | 139,74% | 113,76% | 93,33% | 74,33% | 128,37% | 182,84% | 141,05% | 169,65% | 103,44% | 95,28% | 191,71% | 129,72% | 114,80% | |
| 2016 | Fundo | 1,32% | 1,02% | 1,06% | 1,35% | 1,07% | 1,27% | 1,23% | 1,34% | 1,24% | 1,12% | 0,85% | 1,41% | 15,26% | 31,21% |
| % CDI | 125,09% | 101,90% | 91,36% | 128,19% | 96,62% | 109,39% | 110,66% | 110,83% | 112,01% | 107,21% | 81,96% | 125,74% | 108,99% | 107,29% | |
| 2015 | Fundo | 0,86% | 0,87% | 1,33% | 0,76% | 1,10% | 1,12% | 1,36% | 0,82% | 1,09% | 1,29% | 1,13% | 1,30% | 13,84% | 13,84% |
| % CDI | 92,88% | 105,86% | 128,45% | 79,82% | 112,26% | 104,73% | 115,49% | 74,44% | 98,69% | 116,43% | 106,86% | 112,36% | 104,56% | 104,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 3,96% | 2,50% | 6,12% | 14,45% | 24,30% | 40,31% | 55,16% | 65,17% | 194,21% |
| Volatilidade | 0,69% | 0,59% | 0,68% | 0,51% | 0,68% | 1,30% | 1,28% | 1,45% | 1,77% | 2,04% |
| Índice de Sharpe | -2,50 | -3,95 | -4,96 | -3,20 | -0,62 | -1,26 | -0,60 | -0,98 | -0,69 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Argent FIF | 125 91,24% | 12 8,76% | 2,45% | -3,26% |
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