Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 50,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.75%
Índice de Sharpe 12M
-3.33
PL Médio 12M
R$ 52,07 mi
RCVM 175
07/05/2024
TOP 541 FIF MULT CRÉD PRIV - RESPONSABILIDADE LIMITADA
Índice HHI
0.1077
Top 10
+64.73%
Maior posição
+25.54%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 33,70 mi | 100% | 67.37% |
Investimento no Exterior | R$ 1,69 mi | 100% | 3.37% |
Valores a pagar | R$ 24.456,82 | 100% | 0.05% |
Valores a receber | R$ 9.630,88 | 100% | 0.02% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,08% | 0,14% | -0,66% | 0,24% | -0,10% | - | - | - | - | - | - | - | -0,47% | 79,83% |
| % CDI | -6,86% | 13,85% | -54,71% | 21,73% | -191,11% | - | - | - | - | - | - | - | -10,27% | 42,19% | |
| 2025 | Fundo | -0,78% | 0,60% | -0,61% | 2,23% | 0,88% | 0,30% | 1,28% | -0,24% | 0,36% | 1,31% | 0,54% | 1,62% | 7,71% | 80,68% |
| % CDI | -77,05% | 61,27% | -63,52% | 211,08% | 77,56% | 27,22% | 100,05% | -20,31% | 29,80% | 102,53% | 51,35% | 132,69% | 53,80% | 45,71% | |
| 2024 | Fundo | -0,91% | 1,09% | 0,90% | -1,17% | 0,47% | 1,42% | 1,81% | 1,88% | -0,66% | 2,07% | 1,35% | 0,22% | 8,73% | 67,75% |
| % CDI | -94,16% | 135,96% | 107,69% | -131,94% | 56,88% | 180,68% | 199,64% | 217,19% | -78,71% | 222,59% | 170,65% | 23,10% | 80,31% | 47,76% | |
| 2023 | Fundo | 1,08% | -0,97% | -1,83% | 0,39% | 3,66% | 1,89% | 2,15% | -0,73% | 0,31% | -2,06% | 4,42% | 2,31% | 10,90% | 54,28% |
| % CDI | 95,98% | -105,20% | -155,71% | 42,75% | 326,02% | 176,36% | 200,48% | -64,46% | 31,97% | -206,48% | 482,12% | 258,63% | 83,59% | 45,94% | |
| 2022 | Fundo | 0,68% | -0,61% | 1,01% | -2,72% | -0,66% | -2,69% | 1,84% | 2,53% | 1,82% | 1,25% | -2,74% | -0,55% | -1,04% | 39,12% |
| % CDI | 93,45% | -80,68% | 108,93% | -326,29% | -64,01% | -264,54% | 177,95% | 216,69% | 169,32% | 122,09% | -268,88% | -49,05% | -8,37% | 42,07% | |
| 2021 | Fundo | 1,14% | 0,16% | 0,63% | 2,12% | -21,19% | 1,67% | -0,24% | -1,21% | 0,55% | -1,79% | -0,89% | 0,97% | -18,77% | 40,57% |
| % CDI | 763,68% | 121,44% | 312,14% | 1.019,87% | -7.839,23% | 543,50% | -68,72% | -283,67% | 123,56% | -369,04% | -150,96% | 126,49% | -424,30% | 56,59% | |
| 2020 | Fundo | 2,28% | -0,63% | -8,99% | 6,45% | -9,57% | 4,30% | 4,16% | 1,51% | -1,25% | -0,09% | 3,75% | 3,88% | 4,41% | 73,06% |
| % CDI | 604,83% | -215,92% | -2.656,45% | 2.263,38% | -4.059,59% | 2.026,29% | 2.139,34% | 944,91% | -797,96% | -54,27% | 2.509,37% | 2.362,39% | 160,01% | 113,39% | |
| 2019 | Fundo | 2,53% | 0,72% | 1,39% | 0,80% | -2,35% | 2,38% | 1,00% | 2,01% | 1,40% | 0,41% | 1,60% | 2,97% | 15,82% | 65,74% |
| % CDI | 466,45% | 145,27% | 296,86% | 154,72% | -432,20% | 508,51% | 176,37% | 400,53% | 302,32% | 85,22% | 421,80% | 793,55% | 265,42% | 109,54% | |
| 2018 | Fundo | 1,92% | 0,69% | 0,78% | 0,92% | -1,07% | -0,14% | 1,22% | 1,18% | 0,54% | 1,16% | 1,42% | -0,54% | 8,35% | 43,10% |
| % CDI | 328,96% | 149,31% | 146,73% | 178,21% | -206,10% | -26,92% | 224,19% | 208,98% | 115,57% | 213,62% | 287,20% | -110,35% | 129,98% | 84,49% | |
| 2017 | Fundo | 1,89% | 1,74% | 1,37% | 1,22% | 0,13% | 1,60% | 0,98% | 1,70% | 2,06% | 0,50% | -0,33% | -11,02% | 1,07% | 32,08% |
| % CDI | 174,05% | 200,93% | 130,40% | 155,69% | 14,00% | 197,44% | 122,34% | 211,75% | 323,25% | 78,14% | -58,76% | -2.049,83% | 10,77% | 76,56% | |
| 2016 | Fundo | 0,62% | 0,91% | -0,21% | 1,45% | 1,56% | -0,55% | 2,43% | 0,68% | 1,86% | 1,61% | -0,07% | 0,22% | 10,97% | 30,68% |
| % CDI | 58,89% | 90,61% | -18,23% | 137,19% | 141,31% | -47,34% | 219,40% | 55,96% | 167,96% | 153,27% | -6,91% | 19,53% | 78,37% | 105,47% | |
| 2015 | Fundo | 0,24% | 3,06% | 3,12% | 0,74% | 1,44% | 0,23% | 2,74% | 0,28% | 1,81% | -0,03% | 1,24% | 1,67% | 17,76% | 17,76% |
| % CDI | 25,90% | 373,81% | 301,29% | 77,60% | 146,63% | 21,53% | 232,38% | 25,32% | 163,60% | -2,39% | 117,14% | 143,42% | 134,18% | 134,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | -0,47% | -0,39% | 1,68% | 5,75% | 15,95% | 31,07% | 29,24% | 0,08% | 79,83% |
| Volatilidade | NaN% | 2,27% | 2,35% | 2,45% | 2,69% | 3,12% | 3,69% | 4,56% | 11,44% | 10,58% |
| Índice de Sharpe | NaN | -6,86 | -6,95 | -4,45 | -3,33 | -1,75 | -0,89 | -1,34 | -1,04 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 541 FIF Mult Créd Priv RL | 98 71,53% | 39 28,47% | 6,45% | -21,19% |
Top 541 FIF Mult Créd Priv RL
Top 541 FIF Mult Créd Priv RL
Top 541 FIF Mult Créd Priv RL
Top 541 FIF Mult Créd Priv RL