Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 113,85 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.69%
Índice de Sharpe 12M
-2.13
PL Médio 12M
R$ 123,87 mi
RCVM 175
09/04/2024
RM FUTURA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0396
Top 10
+50.97%
Maior posição
+11.95%
Posições
39
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 48,16 mi | 100% | 42.28% |
Ações | R$ 13,61 mi | 100% | 11.95% |
Investimento no Exterior | R$ 9,39 mi | 100% | 8.24% |
Valores a pagar | R$ 41.555,09 | 100% | 0.04% |
Valores a receber | R$ 15.763,48 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 0,18% | -0,74% | -0,19% | 0,19% | - | - | - | - | - | - | - | 0,62% | 27,11% |
| % CDI | 100,97% | 17,73% | -60,67% | -17,01% | 121,12% | - | - | - | - | - | - | - | 13,12% | 14,30% | |
| 2025 | Fundo | -2,03% | 0,97% | -3,59% | 1,07% | 1,64% | 0,12% | -1,35% | 0,20% | 0,97% | 0,87% | -0,64% | 0,81% | -1,10% | 26,33% |
| % CDI | -200,60% | 98,30% | -371,97% | 101,07% | 143,77% | 10,58% | -105,86% | 17,37% | 79,60% | 67,91% | -60,59% | 66,13% | -7,67% | 14,92% | |
| 2024 | Fundo | 1,23% | 2,44% | 2,45% | -3,05% | -0,99% | 2,82% | 0,68% | -0,94% | 0,48% | 2,41% | 1,36% | 0,17% | 9,28% | 27,73% |
| % CDI | 127,32% | 305,51% | 295,01% | -343,58% | -119,47% | 357,58% | 75,30% | -108,00% | 57,32% | 259,68% | 172,05% | 18,60% | 85,31% | 19,55% | |
| 2023 | Fundo | 0,62% | 1,88% | -0,98% | 1,71% | 3,53% | -0,70% | 2,24% | 0,74% | 0,14% | -1,56% | 1,46% | 0,21% | 9,56% | 16,89% |
| % CDI | 55,61% | 204,52% | -83,60% | 185,83% | 313,82% | -65,48% | 208,78% | 65,44% | 14,66% | -156,80% | 159,75% | 23,53% | 73,33% | 14,29% | |
| 2022 | Fundo | -5,12% | -0,56% | -3,62% | -0,91% | -2,40% | -0,37% | -2,18% | -0,57% | -7,88% | -0,72% | -4,25% | 3,64% | -22,66% | 6,68% |
| % CDI | -699,30% | -74,47% | -390,54% | -109,40% | -232,23% | -36,09% | -210,95% | -48,67% | -734,88% | -70,92% | -416,02% | 323,89% | -182,90% | 7,19% | |
| 2021 | Fundo | 0,86% | 1,01% | 3,63% | -0,24% | -3,46% | 1,23% | 0,79% | -2,05% | 0,86% | -2,92% | -4,90% | -0,21% | -5,56% | 37,95% |
| % CDI | 578,51% | 750,35% | 1.803,85% | -116,58% | -1.278,46% | 400,51% | 222,92% | -479,33% | 194,04% | -599,90% | -834,69% | -26,97% | -125,74% | 52,92% | |
| 2020 | Fundo | 3,71% | 4,03% | 3,10% | 3,71% | -2,70% | 5,15% | 3,54% | 4,09% | 2,75% | -2,55% | -0,75% | 3,86% | 31,28% | 46,07% |
| % CDI | 984,61% | 1.371,58% | 916,11% | 1.301,36% | -1.145,57% | 2.423,21% | 1.820,69% | 2.556,70% | 1.752,90% | -1.624,31% | -499,40% | 2.346,24% | 1.134,18% | 71,51% | |
| 2019 | Fundo | -1,10% | 1,13% | 3,55% | 0,61% | 0,73% | 1,74% | -0,60% | 5,45% | 0,62% | -12,63% | 3,07% | 0,78% | 2,21% | 11,27% |
| % CDI | -203,12% | 229,62% | 757,41% | 117,20% | 134,19% | 370,25% | -105,07% | 1.086,15% | 133,98% | -2.635,93% | 808,27% | 207,57% | 37,06% | 18,78% | |
| 2018 | Fundo | 0,86% | 1,06% | 1,28% | -26,57% | 1,40% | 1,83% | -0,56% | 3,93% | 0,42% | -2,77% | 1,91% | -1,89% | -21,03% | 8,86% |
| % CDI | 148,01% | 227,83% | 240,08% | -5.134,56% | 271,27% | 352,93% | -103,43% | 693,53% | 89,52% | -509,22% | 387,88% | -383,53% | -327,47% | 17,38% | |
| 2017 | Fundo | 0,87% | 1,33% | 1,41% | 1,01% | 0,60% | 1,72% | 0,10% | 1,14% | 1,68% | 1,38% | 1,22% | 1,20% | 14,55% | 37,85% |
| % CDI | 80,59% | 154,16% | 134,30% | 128,66% | 65,18% | 212,53% | 12,58% | 142,25% | 263,62% | 214,43% | 215,76% | 223,08% | 146,59% | 90,33% | |
| 2016 | Fundo | 1,10% | 0,60% | -2,58% | 0,32% | 2,59% | -1,71% | 1,64% | 0,10% | 2,08% | 0,92% | 1,10% | -0,60% | 5,59% | 20,34% |
| % CDI | 104,24% | 60,10% | -221,97% | 29,92% | 234,31% | -146,96% | 148,44% | 8,24% | 187,58% | 87,87% | 106,56% | -53,59% | 39,93% | 69,93% | |
| 2015 | Fundo | 0,67% | 1,77% | 1,64% | 0,56% | 1,79% | 0,11% | 2,28% | 0,10% | 0,82% | 0,86% | 0,79% | 1,79% | 13,97% | 13,97% |
| % CDI | 72,25% | 215,97% | 158,21% | 59,11% | 181,77% | 10,79% | 193,64% | 8,72% | 73,86% | 77,52% | 75,18% | 154,14% | 105,54% | 105,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 0,62% | -0,79% | 0,63% | 3,69% | 5,66% | 14,84% | 2,08% | -15,97% | 27,11% |
| Volatilidade | 5,48% | 5,33% | 5,78% | 5,33% | 5,23% | 6,51% | 6,46% | 9,01% | 9,85% | 12,35% |
| Índice de Sharpe | 0,60 | -2,04 | -3,14 | -2,54 | -2,13 | -1,58 | -1,23 | -1,39 | -1,57 | -0,63 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rm Futura Multimercado FIF CP RL | 95 69,34% | 42 30,66% | 5,45% | -26,57% |
Rm Futura Multimercado FIF CP RL
Rm Futura Multimercado FIF CP RL
Rm Futura Multimercado FIF CP RL
Rm Futura Multimercado FIF CP RL