Administrador: Intrag
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 57,04 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.04%
Índice de Sharpe 12M
0.74
PL Médio 12M
R$ 54,96 mi
RCVM 175
10/04/2025
VIVER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5765
Top 10
+100.00%
Maior posição
+71.54%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 54,70 mi | 100% | 99.85% |
Operações Compromissadas | R$ 44.422,08 | 100% | 0.08% |
Valores a pagar | R$ 34.291,52 | 100% | 0.06% |
Disponibilidades | R$ 2.161,54 | 100% | 0.00% |
Valores a receber | R$ 204,14 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,10% | 1,10% | -3,84% | 2,97% | - | - | - | - | - | - | - | - | 4,21% | 189,99% |
| % CDI | 351,88% | 110,47% | -317,08% | 272,67% | - | - | - | - | - | - | - | - | 92,68% | 100,49% | |
| 2025 | Fundo | 1,53% | -0,53% | 0,26% | 4,01% | 3,61% | 2,24% | -0,80% | 3,79% | 2,03% | 1,97% | -0,05% | 1,56% | 21,31% | 178,29% |
| % CDI | 151,16% | -54,22% | 27,31% | 379,76% | 317,07% | 204,16% | -62,64% | 325,53% | 166,67% | 154,78% | -4,55% | 127,50% | 148,80% | 101,01% | |
| 2024 | Fundo | -0,15% | 0,65% | 1,64% | -2,98% | 0,52% | 2,02% | 1,11% | 1,92% | 0,54% | 0,33% | 1,28% | -0,13% | 6,84% | 129,39% |
| % CDI | -15,92% | 81,02% | 196,84% | -335,52% | 61,91% | 255,90% | 122,49% | 221,05% | 64,09% | 35,83% | 162,04% | -14,36% | 62,91% | 91,21% | |
| 2023 | Fundo | 2,59% | -0,59% | -0,17% | 0,79% | 1,53% | 1,28% | 1,62% | -0,77% | -0,48% | -2,11% | 3,90% | 2,56% | 10,45% | 114,70% |
| % CDI | 230,48% | -64,57% | -14,34% | 86,44% | 135,92% | 119,19% | 151,37% | -67,67% | -49,03% | -211,93% | 425,71% | 285,65% | 80,13% | 97,09% | |
| 2022 | Fundo | 1,27% | 1,15% | 4,31% | -0,37% | 1,24% | -0,88% | 1,22% | 2,92% | 1,90% | 1,45% | -2,29% | -0,44% | 11,92% | 94,39% |
| % CDI | 173,78% | 152,17% | 464,57% | -44,78% | 120,29% | -86,52% | 118,12% | 249,34% | 177,21% | 142,20% | -224,44% | -39,09% | 96,17% | 101,52% | |
| 2021 | Fundo | 0,01% | 0,27% | 0,48% | 1,23% | 0,77% | 0,67% | -1,48% | 0,40% | -0,50% | -0,84% | -0,70% | 1,76% | 2,05% | 73,69% |
| % CDI | 8,23% | 200,71% | 240,06% | 592,81% | 284,01% | 216,75% | -415,95% | 93,44% | -112,68% | -171,87% | -118,80% | 228,91% | 46,45% | 102,78% | |
| 2020 | Fundo | 0,55% | -1,52% | -8,67% | 2,75% | 1,80% | 1,52% | 2,13% | 0,09% | -1,23% | -0,27% | 2,42% | 2,35% | 1,38% | 70,20% |
| % CDI | 147,18% | -518,86% | -2.561,23% | 964,14% | 764,78% | 713,65% | 1.098,43% | 57,74% | -780,68% | -172,82% | 1.617,77% | 1.429,74% | 49,90% | 108,95% | |
| 2019 | Fundo | 2,07% | 0,04% | 0,14% | 0,51% | 1,12% | 1,21% | 0,53% | 0,63% | 0,87% | 1,44% | -0,22% | 1,88% | 10,68% | 67,89% |
| % CDI | 381,34% | 8,20% | 29,97% | 98,57% | 206,12% | 257,76% | 92,64% | 124,61% | 187,16% | 301,35% | -57,30% | 501,69% | 179,15% | 113,11% | |
| 2018 | Fundo | 1,35% | 0,29% | 0,44% | 0,39% | -0,07% | 0,60% | 0,48% | 0,71% | 0,30% | 0,96% | 0,25% | 0,23% | 6,09% | 51,69% |
| % CDI | 231,55% | 61,73% | 83,13% | 76,27% | -13,65% | 116,10% | 89,36% | 124,98% | 63,04% | 176,70% | 50,89% | 46,05% | 94,79% | 101,32% | |
| 2017 | Fundo | 0,99% | 0,94% | 1,19% | 0,60% | 0,58% | 0,83% | 1,13% | 0,64% | 0,71% | 0,30% | 0,38% | 0,52% | 9,17% | 42,99% |
| % CDI | 91,36% | 109,30% | 113,38% | 75,87% | 63,01% | 102,72% | 141,37% | 79,91% | 110,63% | 46,95% | 67,28% | 96,96% | 92,42% | 102,58% | |
| 2016 | Fundo | 1,00% | 0,89% | 0,50% | 1,10% | 1,11% | 1,17% | 1,05% | 1,33% | 1,21% | 1,19% | 1,13% | 1,38% | 13,87% | 30,97% |
| % CDI | 94,56% | 89,21% | 43,35% | 104,42% | 99,86% | 100,47% | 95,05% | 109,61% | 109,59% | 113,86% | 108,59% | 123,04% | 99,08% | 106,47% | |
| 2015 | Fundo | 0,97% | 1,50% | 1,73% | 0,40% | 1,48% | 0,78% | 1,84% | 0,81% | 1,13% | 1,14% | 1,24% | 1,07% | 15,02% | 15,02% |
| % CDI | 104,65% | 182,92% | 166,52% | 42,68% | 150,09% | 73,62% | 155,95% | 73,04% | 102,06% | 102,71% | 117,13% | 92,53% | 113,45% | 113,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,97% | 4,21% | 0,11% | 6,01% | 20,04% | 36,30% | 46,21% | 56,94% | 67,03% | 189,99% |
| Volatilidade | 8,93% | 9,01% | 9,52% | 8,46% | 7,36% | 6,98% | 6,25% | 5,99% | 5,97% | 5,18% |
| Índice de Sharpe | 3,36 | -0,26 | -1,80 | -0,35 | 0,74 | 0,44 | 0,07 | -0,18 | -0,17 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Viver FIF Multimercado CP RL | 110 80,88% | 26 19,12% | 4,31% | -8,67% |
Viver FIF Multimercado CP RL
Viver FIF Multimercado CP RL
Viver FIF Multimercado CP RL
Viver FIF Multimercado CP RL