Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 68,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.83%
Índice de Sharpe 12M
-1.44
PL Médio 12M
R$ 65,45 mi
RCVM 175
25/04/2025
ANGELIM PEDRA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0806
Top 10
+76.64%
Maior posição
+18.16%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,24 mi | 100% | 67.44% |
Títulos Públicos | R$ 16,77 mi | 100% | 24.46% |
Debêntures | R$ 2,14 mi | 100% | 3.11% |
Depósitos a prazo e outros títulos de IF | R$ 749.340,39 | 100% | 1.09% |
Valores a pagar | R$ 31.733,28 | 100% | 0.05% |
Disponibilidades | R$ 9.923,62 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 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 | 1,31% | 1,00% | 0,54% | 1,01% | 0,12% | - | - | - | - | - | - | - | 4,05% | 223,93% |
| % CDI | 112,72% | 100,36% | 44,89% | 92,96% | 112,18% | - | - | - | - | - | - | - | 87,09% | 118,25% | |
| 2025 | Fundo | 1,27% | 0,60% | 1,09% | 1,36% | 1,18% | 1,08% | 1,09% | 1,15% | 1,15% | 1,10% | 1,05% | 1,27% | 14,25% | 211,32% |
| % CDI | 125,17% | 61,33% | 113,45% | 128,62% | 103,64% | 98,44% | 85,70% | 98,60% | 94,34% | 86,56% | 99,84% | 104,09% | 99,51% | 119,72% | |
| 2024 | Fundo | 0,84% | 0,83% | 1,00% | 0,41% | 0,70% | 0,86% | 1,04% | 0,92% | 0,74% | 0,79% | 0,69% | 0,26% | 9,47% | 172,48% |
| % CDI | 86,47% | 103,56% | 120,77% | 45,93% | 83,51% | 108,71% | 114,81% | 106,10% | 88,66% | 85,60% | 87,63% | 28,08% | 87,04% | 121,58% | |
| 2023 | Fundo | 0,96% | 0,44% | 1,30% | 0,96% | 1,36% | 1,33% | 1,37% | 0,97% | 0,80% | 0,50% | 1,60% | 1,33% | 13,70% | 148,92% |
| % CDI | 85,38% | 47,87% | 111,02% | 104,95% | 120,84% | 124,40% | 127,38% | 84,98% | 81,78% | 50,34% | 174,70% | 148,16% | 105,04% | 126,05% | |
| 2022 | Fundo | 0,49% | 0,78% | 2,29% | 0,53% | 0,90% | 0,25% | 1,03% | 1,61% | 1,18% | 1,11% | -0,33% | 0,74% | 11,10% | 118,93% |
| % CDI | 67,47% | 103,69% | 247,15% | 63,68% | 86,96% | 24,41% | 99,80% | 137,63% | 110,31% | 109,06% | -32,48% | 65,75% | 89,54% | 127,91% | |
| 2021 | Fundo | -0,19% | 0,08% | 0,95% | 1,13% | 0,73% | 0,88% | -0,36% | 0,39% | 0,31% | -0,08% | 0,49% | 1,48% | 5,96% | 97,06% |
| % CDI | -125,24% | 57,52% | 470,23% | 544,26% | 271,68% | 287,05% | -100,40% | 90,72% | 70,27% | -15,98% | 83,38% | 192,93% | 134,75% | 135,37% | |
| 2020 | Fundo | 0,02% | -0,80% | -5,33% | 1,69% | 1,17% | 1,47% | 2,14% | 0,13% | -0,92% | 0,12% | 2,52% | 2,34% | 4,37% | 85,98% |
| % CDI | 5,24% | -273,84% | -1.576,19% | 594,75% | 497,22% | 692,44% | 1.101,52% | 78,68% | -589,01% | 76,05% | 1.687,83% | 1.424,36% | 158,50% | 133,44% | |
| 2019 | Fundo | 2,38% | 0,12% | 0,36% | 0,72% | 1,22% | 1,49% | 0,65% | 0,29% | 1,34% | 1,30% | -0,42% | 1,51% | 11,48% | 78,19% |
| % CDI | 439,09% | 24,94% | 77,02% | 138,26% | 225,31% | 317,21% | 114,45% | 57,17% | 288,04% | 271,10% | -110,53% | 401,68% | 192,69% | 130,28% | |
| 2018 | Fundo | 2,55% | 0,41% | 0,62% | 0,52% | -1,08% | 0,31% | 1,11% | 0,56% | 0,57% | 1,70% | 0,41% | 0,27% | 8,20% | 59,83% |
| % CDI | 436,43% | 87,43% | 116,51% | 100,76% | -208,40% | 60,03% | 205,48% | 99,19% | 122,14% | 313,43% | 82,43% | 53,75% | 127,69% | 117,28% | |
| 2017 | Fundo | 1,65% | 1,66% | 0,91% | 0,44% | -0,04% | 0,80% | 1,81% | 1,40% | 1,54% | 0,31% | -0,01% | 1,09% | 12,17% | 47,72% |
| % CDI | 152,21% | 191,96% | 87,00% | 56,43% | -4,38% | 98,65% | 227,33% | 174,98% | 242,04% | 47,75% | -2,49% | 202,35% | 122,59% | 113,88% | |
| 2016 | Fundo | 1,40% | 0,95% | 1,05% | 2,47% | 0,71% | 1,18% | 1,45% | 1,49% | 1,40% | 1,26% | 0,25% | 1,51% | 16,18% | 31,70% |
| % CDI | 132,58% | 95,23% | 90,52% | 234,28% | 63,92% | 101,48% | 130,73% | 122,52% | 126,60% | 120,09% | 23,86% | 134,22% | 115,58% | 108,96% | |
| 2015 | Fundo | 1,33% | 1,05% | 1,25% | 0,70% | 1,75% | 0,34% | 1,87% | 0,08% | 0,60% | 1,21% | 1,28% | 1,17% | 13,36% | 13,36% |
| % CDI | 142,84% | 127,82% | 120,87% | 73,31% | 177,68% | 31,71% | 158,65% | 7,42% | 54,43% | 109,54% | 120,98% | 100,59% | 100,89% | 100,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,05% | 2,53% | 6,39% | 13,83% | 25,91% | 42,18% | 57,50% | 71,03% | 223,93% |
| Volatilidade | 1,04% | 0,95% | 1,03% | 0,89% | 0,73% | 0,83% | 0,96% | 1,26% | 1,57% | 2,98% |
| Índice de Sharpe | 1,81 | -2,19 | -3,09 | -1,15 | -1,44 | -1,11 | -0,38 | -0,81 | -0,29 | 0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Angelim Pedra FI Financeiro Ci Mult Cred Priv Resp Limitada | 126 91,97% | 11 8,03% | 2,55% | -5,33% |
Angelim Pedra FI Financeiro Ci Mult Cred Priv Resp Limitada
Angelim Pedra FI Financeiro Ci Mult Cred Priv Resp Limitada
Angelim Pedra FI Financeiro Ci Mult Cred Priv Resp Limitada
Angelim Pedra FI Financeiro Ci Mult Cred Priv Resp Limitada