Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Gavea Investimentos
Cotistas
1
Patrimônio Líquido
R$ 16,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+8.95%
Índice de Sharpe 12M
-1.69
PL Médio 12M
R$ 26,51 mi
RCVM 175
09/06/2025
APOENA MACRO FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESP LIMITADA
Índice HHI
0.9933
Top 10
+100.00%
Maior posição
+99.66%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,51 mi | 100% | 99.90% |
Valores a pagar | R$ 20.030,45 | 100% | 0.08% |
Disponibilidades | R$ 4.416,59 | 100% | 0.02% |
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 | 0,41% | 1,93% | -2,69% | 2,95% | 0,48% | - | - | - | - | - | - | - | 3,01% | 310,19% |
| % CDI | 34,79% | 194,06% | -222,11% | 270,20% | 446,56% | - | - | - | - | - | - | - | 64,83% | 163,80% | |
| 2025 | Fundo | 0,54% | 0,22% | -1,29% | 0,73% | -0,65% | 2,31% | -1,52% | 1,92% | 0,89% | 0,65% | 0,36% | 0,88% | 5,08% | 298,18% |
| % CDI | 53,14% | 22,55% | -133,90% | 68,69% | -56,86% | 210,26% | -118,78% | 165,34% | 72,58% | 51,01% | 33,89% | 72,46% | 35,49% | 168,93% | |
| 2024 | Fundo | -0,27% | 0,07% | 1,93% | -2,00% | 0,04% | 2,01% | 1,69% | 0,13% | 2,07% | 0,73% | 0,96% | 2,01% | 9,68% | 278,92% |
| % CDI | -27,49% | 8,48% | 231,90% | -225,34% | 4,81% | 254,84% | 185,94% | 14,60% | 247,93% | 78,58% | 121,24% | 215,61% | 89,02% | 196,60% | |
| 2023 | Fundo | 2,24% | 1,30% | -0,08% | 0,35% | 1,16% | 0,15% | 1,25% | 0,67% | -0,80% | -0,87% | 4,40% | 2,58% | 12,93% | 245,47% |
| % CDI | 199,58% | 141,07% | -6,49% | 38,35% | 102,92% | 13,78% | 116,48% | 59,22% | -82,24% | -87,64% | 480,00% | 288,54% | 99,15% | 207,77% | |
| 2022 | Fundo | 2,74% | 0,84% | 2,36% | 3,63% | 1,06% | 3,27% | 1,31% | 0,65% | 0,75% | 1,11% | 1,35% | 1,17% | 22,16% | 205,92% |
| % CDI | 374,43% | 111,78% | 254,47% | 435,06% | 102,10% | 322,45% | 126,31% | 55,72% | 69,67% | 108,62% | 131,86% | 104,43% | 178,80% | 221,47% | |
| 2021 | Fundo | 1,50% | 3,02% | 2,12% | -0,01% | 0,52% | 0,88% | -1,53% | 1,29% | 2,68% | -1,06% | -0,20% | 0,33% | 9,85% | 150,43% |
| % CDI | 1.001,68% | 2.246,24% | 1.054,82% | -5,83% | 191,16% | 284,53% | -429,88% | 302,14% | 607,11% | -217,44% | -34,18% | 42,64% | 222,65% | 209,80% | |
| 2020 | Fundo | -0,49% | 2,69% | 3,08% | 0,65% | 1,29% | 0,68% | 1,86% | 1,24% | -0,03% | 0,91% | 1,63% | 0,12% | 14,45% | 127,98% |
| % CDI | -129,85% | 915,11% | 910,41% | 229,50% | 547,58% | 319,36% | 955,54% | 776,27% | -21,88% | 582,46% | 1.090,76% | 75,91% | 524,03% | 198,63% | |
| 2019 | Fundo | 2,60% | 1,03% | -1,22% | 1,31% | 0,70% | 0,51% | 2,37% | -0,92% | -1,74% | 0,03% | -0,23% | 2,82% | 7,36% | 99,19% |
| % CDI | 477,92% | 209,24% | -260,48% | 252,17% | 128,23% | 107,74% | 416,88% | -182,62% | -375,06% | 6,23% | -59,93% | 752,38% | 123,52% | 165,28% | |
| 2018 | Fundo | 1,59% | 0,35% | 0,25% | 1,91% | 3,60% | 4,19% | -0,33% | 2,31% | -0,15% | 1,28% | -1,98% | -1,90% | 11,48% | 85,54% |
| % CDI | 272,36% | 75,67% | 47,11% | 369,19% | 695,80% | 809,11% | -60,07% | 408,04% | -32,26% | 235,09% | -401,64% | -384,14% | 178,85% | 167,66% | |
| 2017 | Fundo | -0,66% | -0,36% | 1,01% | 0,57% | -0,65% | 1,31% | 0,21% | 1,46% | 1,53% | 1,13% | 1,73% | 0,65% | 8,20% | 66,42% |
| % CDI | -60,56% | -41,87% | 95,73% | 72,32% | -70,10% | 161,88% | 26,86% | 182,79% | 240,48% | 176,38% | 304,49% | 121,66% | 82,58% | 158,51% | |
| 2016 | Fundo | 1,43% | 0,93% | -3,10% | 2,18% | 1,14% | 1,17% | 0,89% | 4,48% | 1,05% | 3,11% | 2,64% | 1,83% | 19,05% | 53,82% |
| % CDI | 135,47% | 92,64% | -267,53% | 206,84% | 102,94% | 100,45% | 80,74% | 369,52% | 94,60% | 296,74% | 254,23% | 163,46% | 136,08% | 184,99% | |
| 2015 | Fundo | 3,53% | 1,90% | 4,29% | -2,80% | 4,51% | -0,61% | 5,59% | 3,67% | 3,25% | -0,19% | 2,32% | 0,76% | 29,20% | 29,20% |
| % CDI | 379,76% | 232,48% | 414,09% | -295,49% | 457,99% | -57,28% | 475,12% | 331,48% | 293,51% | -16,79% | 219,97% | 65,48% | 220,57% | 220,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,48% | 3,01% | 2,08% | 4,21% | 8,95% | 18,48% | 27,94% | 48,35% | 69,05% | 310,19% |
| Volatilidade | 0,02% | 0,72% | 0,51% | 1,03% | 3,46% | 4,38% | 4,56% | 4,42% | 4,46% | 4,83% |
| Índice de Sharpe | 3379,42 | -8,31 | -8,96 | -5,64 | -1,69 | -1,00 | -0,97 | -0,58 | -0,17 | 0,72 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apoena Macro FIF Classe de Investimento em Cotas Mult Resp Limitada | 107 78,10% | 30 21,90% | 5,59% | -3,10% |
Apoena Macro FIF Classe de Investimento em Cotas Mult Resp Limitada
Apoena Macro FIF Classe de Investimento em Cotas Mult Resp Limitada
Apoena Macro FIF Classe de Investimento em Cotas Mult Resp Limitada
Apoena Macro FIF Classe de Investimento em Cotas Mult Resp Limitada