Administrador: Bny Mellon
Gestor: Arbitral
Cotistas
6
Patrimônio Líquido
R$ 60,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.86%
Índice de Sharpe 12M
-1.93
PL Médio 12M
R$ 56,80 mi
RCVM 175
23/07/2024
RUMARIN FIC DE FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.3481
Top 10
+100.00%
Maior posição
+48.60%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 59,32 mi | 100% | 99.92% |
Valores a pagar | R$ 37.480,61 | 100% | 0.06% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 98,83 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,26% | 0,99% | 0,46% | 1,10% | 0,26% | - | - | - | - | - | - | - | 4,13% | 119,11% |
| % CDI | 107,86% | 99,18% | 38,21% | 101,12% | 121,98% | - | - | - | - | - | - | - | 86,81% | 62,79% | |
| 2025 | Fundo | 0,98% | 0,92% | 0,84% | 1,30% | 1,08% | 1,19% | 1,06% | 1,24% | 1,23% | 1,18% | 1,01% | 1,16% | 14,02% | 110,41% |
| % CDI | 96,74% | 93,68% | 87,07% | 123,09% | 94,90% | 108,35% | 82,95% | 106,32% | 100,89% | 92,39% | 96,24% | 95,18% | 97,86% | 62,55% | |
| 2024 | Fundo | 0,69% | 0,58% | -1,23% | 2,18% | 0,76% | 0,81% | 1,02% | 0,91% | 0,85% | 0,69% | 0,83% | 0,64% | 9,05% | 84,54% |
| % CDI | 71,55% | 72,03% | -147,99% | 245,23% | 91,46% | 102,49% | 112,78% | 104,61% | 102,24% | 74,28% | 104,67% | 68,55% | 83,21% | 59,59% | |
| 2023 | Fundo | -3,96% | 0,87% | 0,75% | 0,63% | 1,16% | 0,87% | 1,09% | 0,71% | 0,52% | 0,17% | 1,60% | 1,38% | 5,82% | 69,23% |
| % CDI | -352,60% | 94,44% | 63,56% | 68,95% | 103,13% | 81,27% | 101,96% | 62,28% | 53,92% | 17,18% | 174,42% | 154,00% | 44,63% | 58,59% | |
| 2022 | Fundo | -3,51% | 0,90% | 1,78% | 1,57% | 1,23% | 0,48% | 0,53% | 1,21% | 1,26% | 1,12% | 0,43% | 0,83% | 8,00% | 59,92% |
| % CDI | -478,89% | 118,66% | 191,86% | 187,97% | 118,86% | 47,44% | 51,31% | 103,51% | 117,54% | 109,37% | 42,14% | 74,33% | 64,59% | 64,44% | |
| 2021 | Fundo | -0,09% | 0,29% | -0,31% | 0,56% | 0,59% | 0,30% | -0,64% | 0,15% | 0,41% | 0,01% | 0,08% | 0,86% | 2,22% | 48,07% |
| % CDI | -61,76% | 214,25% | -152,68% | 269,84% | 216,50% | 97,23% | -179,60% | 35,36% | 92,95% | 2,49% | 12,98% | 112,09% | 50,20% | 67,04% | |
| 2020 | Fundo | 0,83% | -0,82% | -5,01% | 1,65% | 1,27% | 0,99% | 1,39% | 0,31% | -0,84% | -0,11% | 1,25% | -2,91% | -2,19% | 44,85% |
| % CDI | 220,80% | -279,90% | -1.480,25% | 578,70% | 539,90% | 466,20% | 715,72% | 196,22% | -535,37% | -69,35% | 838,23% | -1.771,24% | -79,59% | 69,61% | |
| 2019 | Fundo | 1,31% | 0,19% | 0,27% | 0,46% | 0,54% | 0,89% | 0,95% | 0,87% | 0,30% | 0,75% | 0,03% | 1,52% | 8,37% | 48,10% |
| % CDI | 240,97% | 38,34% | 56,71% | 89,34% | 98,64% | 190,32% | 166,63% | 173,62% | 65,58% | 156,65% | 7,84% | 406,51% | 140,50% | 80,15% | |
| 2018 | Fundo | 0,97% | 0,58% | 0,70% | 0,69% | 0,06% | 0,63% | 0,56% | 0,46% | 0,40% | 0,97% | 0,60% | -3,99% | 2,57% | 36,66% |
| % CDI | 166,78% | 125,10% | 131,78% | 133,40% | 10,72% | 122,33% | 103,84% | 80,75% | 85,71% | 178,01% | 122,26% | -808,02% | 39,96% | 71,85% | |
| 2017 | Fundo | 1,15% | 0,91% | 1,02% | 0,72% | 0,65% | 0,90% | 0,89% | 0,86% | 0,83% | 0,49% | -4,91% | 0,71% | 4,15% | 33,24% |
| % CDI | 105,89% | 105,45% | 97,49% | 92,17% | 70,58% | 111,49% | 111,56% | 107,42% | 129,88% | 76,75% | -865,64% | 132,22% | 41,83% | 79,32% | |
| 2016 | Fundo | 0,96% | 0,78% | 0,68% | 1,23% | 1,21% | 0,88% | 1,22% | 1,18% | 1,02% | 1,25% | 0,98% | 1,19% | 13,32% | 27,93% |
| % CDI | 91,07% | 78,19% | 58,85% | 116,72% | 108,84% | 75,62% | 110,21% | 97,16% | 91,96% | 119,16% | 94,87% | 105,67% | 95,18% | 96,00% | |
| 2015 | Fundo | 0,52% | 1,03% | 1,45% | 0,36% | 1,19% | 0,81% | 1,60% | 0,89% | 1,19% | 0,92% | 1,11% | 1,12% | 12,89% | 12,89% |
| % CDI | 55,66% | 125,92% | 140,06% | 37,48% | 121,21% | 76,10% | 135,97% | 80,71% | 107,62% | 82,64% | 105,09% | 96,44% | 97,33% | 97,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | 4,13% | 2,49% | 6,19% | 13,86% | 26,33% | 38,97% | 46,71% | 50,27% | 119,11% |
| Volatilidade | 0,57% | 0,71% | 0,80% | 0,66% | 0,52% | 0,76% | 1,74% | 2,95% | 3,43% | 3,81% |
| Índice de Sharpe | 6,06 | -3,04 | -4,06 | -2,20 | -1,93 | -1,02 | -0,73 | -1,01 | -0,96 | -0,70 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rumarin FIC de FIF Multimercado CP RL | 124 90,51% | 13 9,49% | 2,18% | -5,01% |
Rumarin FIC de FIF Multimercado CP RL
Rumarin FIC de FIF Multimercado CP RL
Rumarin FIC de FIF Multimercado CP RL
Rumarin FIC de FIF Multimercado CP RL