Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
3
Patrimônio Líquido
R$ 165,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.00%
Índice de Sharpe 12M
-0.57
PL Médio 12M
R$ 178,78 mi
RCVM 175
06/02/2025
VERDE AM MULTI ESTRATEGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1479
Top 10
+94.58%
Maior posição
+27.69%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 83,33 mi | 100% | 48.88% |
Títulos Públicos | R$ 52,44 mi | 100% | 30.76% |
Investimento no Exterior | R$ 27,02 mi | 100% | 15.85% |
Operações Compromissadas | R$ 2,14 mi | 100% | 1.25% |
Debêntures | R$ 1,85 mi | 100% | 1.08% |
Brazilian Depository Receipt - BDR | R$ 1,71 mi | 100% | 1.00% |
Ações | R$ 693.379,00 | 100% | 0.41% |
Mercado Futuro - Posições compradas | R$ 637.904,09 | 100% | 0.37% |
Mercado Futuro - Posições vendidas | R$ 381.107,00 | 100% | 0.22% |
Valores a receber | R$ 118.188,24 | 100% | 0.07% |
Valores a pagar | R$ 96.812,38 | 100% | 0.06% |
Disponibilidades | R$ 59.773,93 | 100% | 0.04% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,21% | 0,24% | -0,65% | 1,68% | 0,15% | - | - | - | - | - | - | - | 2,64% | 170,97% |
| % CDI | 103,93% | 23,67% | -53,32% | 153,69% | 144,43% | - | - | - | - | - | - | - | 56,77% | 90,28% | |
| 2025 | Fundo | 1,59% | 0,39% | 0,35% | 2,15% | 1,50% | 1,07% | 0,55% | 1,93% | 1,95% | 1,21% | 1,26% | 0,22% | 15,09% | 164,00% |
| % CDI | 157,22% | 39,90% | 36,75% | 203,16% | 131,37% | 97,83% | 42,79% | 165,73% | 159,44% | 94,70% | 119,98% | 17,72% | 105,35% | 92,91% | |
| 2024 | Fundo | 0,38% | 0,77% | 1,10% | -1,94% | 0,61% | -0,57% | 0,91% | -0,17% | 0,77% | 0,73% | 1,63% | 0,27% | 4,52% | 129,39% |
| % CDI | 39,01% | 96,36% | 131,80% | -218,45% | 73,12% | -72,02% | 100,50% | -19,51% | 91,83% | 78,14% | 205,34% | 29,08% | 41,60% | 91,20% | |
| 2023 | Fundo | 1,47% | 0,75% | 1,09% | 0,63% | 1,46% | 2,02% | 1,10% | 0,10% | 0,59% | -0,62% | 2,31% | 2,14% | 13,82% | 119,46% |
| % CDI | 131,04% | 81,78% | 92,98% | 68,50% | 130,25% | 188,71% | 102,24% | 8,94% | 61,07% | -62,40% | 252,68% | 238,99% | 105,95% | 101,11% | |
| 2022 | Fundo | -0,49% | 0,28% | 2,84% | -1,09% | 0,41% | -2,11% | 1,35% | 1,87% | -0,23% | 2,62% | -1,46% | -0,03% | 3,88% | 92,82% |
| % CDI | -67,42% | 37,46% | 305,95% | -130,23% | 39,49% | -208,31% | 130,55% | 160,05% | -21,69% | 256,55% | -143,23% | -3,01% | 31,29% | 99,83% | |
| 2021 | Fundo | -0,26% | -0,98% | 0,67% | 1,36% | 0,76% | 0,09% | -0,69% | -0,01% | -0,94% | -1,95% | 0,17% | 1,75% | -0,09% | 85,62% |
| % CDI | -174,30% | -731,96% | 330,74% | 653,90% | 282,36% | 28,70% | -194,10% | -1,61% | -212,56% | -400,37% | 29,20% | 227,22% | -2,13% | 119,41% | |
| 2020 | Fundo | 0,60% | -1,13% | -8,61% | 5,42% | 3,32% | 2,56% | 2,51% | 0,38% | -1,12% | -0,35% | 2,71% | 2,44% | 8,32% | 85,80% |
| % CDI | 160,60% | -385,95% | -2.545,70% | 1.902,70% | 1.407,98% | 1.207,92% | 1.291,10% | 234,56% | -712,00% | -223,35% | 1.810,31% | 1.483,66% | 301,68% | 133,16% | |
| 2019 | Fundo | 3,55% | 0,08% | 0,08% | 0,97% | 1,30% | 1,62% | 0,63% | 0,75% | 1,46% | 1,37% | -0,18% | 1,53% | 13,93% | 71,53% |
| % CDI | 654,24% | 17,18% | 17,15% | 186,22% | 239,98% | 345,56% | 110,70% | 150,35% | 314,94% | 285,18% | -47,75% | 408,68% | 233,75% | 119,18% | |
| 2018 | Fundo | 1,82% | 0,01% | 1,02% | -0,18% | -2,29% | -0,09% | 1,67% | -0,71% | 0,42% | 4,05% | 0,95% | 0,44% | 7,20% | 50,55% |
| % CDI | 311,25% | 1,25% | 192,21% | -34,79% | -442,83% | -18,30% | 307,92% | -124,99% | 89,71% | 746,13% | 193,01% | 89,18% | 112,11% | 99,09% | |
| 2017 | Fundo | 1,04% | 1,87% | 1,22% | 0,51% | -0,62% | 0,80% | 2,61% | 1,02% | 0,98% | 0,10% | 0,11% | 0,74% | 10,83% | 40,44% |
| % CDI | 95,48% | 216,41% | 115,97% | 64,73% | -66,48% | 98,47% | 326,94% | 127,24% | 153,32% | 15,04% | 18,84% | 137,91% | 109,06% | 96,51% | |
| 2016 | Fundo | 1,58% | 1,00% | 0,09% | 1,59% | 1,19% | -0,40% | 2,26% | 0,96% | 0,86% | 0,90% | 0,25% | 1,73% | 12,67% | 26,73% |
| % CDI | 150,06% | 99,71% | 8,12% | 150,92% | 107,80% | -34,76% | 204,32% | 78,96% | 77,94% | 85,53% | 23,86% | 154,59% | 90,50% | 91,87% | |
| 2015 | Fundo | -0,00% | 1,94% | 2,01% | -0,34% | 1,82% | -0,04% | 3,49% | -1,18% | 0,84% | 1,54% | 0,32% | 1,49% | 12,48% | 12,48% |
| % CDI | -0,26% | 237,22% | 194,44% | -35,43% | 185,21% | -3,58% | 296,34% | -106,31% | 76,22% | 139,24% | 30,29% | 127,98% | 94,23% | 94,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 2,64% | 1,98% | 4,01% | 13,00% | 22,14% | 34,64% | 44,04% | 44,95% | 170,97% |
| Volatilidade | 4,27% | 4,66% | 5,12% | 4,33% | 3,46% | 3,13% | 3,18% | 3,79% | 4,19% | 5,83% |
| Índice de Sharpe | 1,65 | -1,56 | -1,33 | -1,36 | -0,57 | -0,85 | -0,75 | -0,96 | -0,97 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Multi Estrategia FIF Multimercado RL | 105 76,64% | 32 23,36% | 5,42% | -8,61% |
Verde Am Multi Estrategia FIF Multimercado RL
Verde Am Multi Estrategia FIF Multimercado RL
Verde Am Multi Estrategia FIF Multimercado RL
Verde Am Multi Estrategia FIF Multimercado RL