Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 22,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.02%
Índice de Sharpe 12M
-3.97
PL Médio 12M
R$ 30,42 mi
RCVM 175
07/06/2024
TOP 540 FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.0722
Top 10
+59.20%
Maior posição
+20.40%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,12 mi | 100% | 58.82% |
Investimento no Exterior | R$ 1,61 mi | 100% | 7.23% |
Valores a pagar | R$ 18.569,34 | 100% | 0.08% |
Valores a receber | R$ 7.212,10 | 100% | 0.03% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,19% | 0,19% | -0,77% | -0,34% | -0,04% | - | - | - | - | - | - | - | -1,15% | -37,23% |
| % CDI | -16,66% | 18,88% | -63,49% | -30,74% | -71,44% | - | - | - | - | - | - | - | -24,94% | -19,68% | |
| 2025 | Fundo | -1,00% | 0,55% | -0,51% | 1,85% | 0,66% | 0,24% | 0,85% | -0,08% | 0,43% | 1,13% | 0,60% | 1,27% | 6,14% | -36,51% |
| % CDI | -98,36% | 55,49% | -52,83% | 175,67% | 57,53% | 22,04% | 66,57% | -6,50% | 34,93% | 88,81% | 57,30% | 104,41% | 42,83% | -20,68% | |
| 2024 | Fundo | 0,27% | 1,19% | 0,72% | 0,05% | 1,14% | 1,78% | 1,30% | 0,71% | -0,60% | 2,34% | 1,47% | 0,06% | 10,91% | -40,18% |
| % CDI | 27,90% | 149,11% | 86,01% | 5,91% | 137,30% | 225,20% | 143,74% | 82,21% | -71,37% | 252,30% | 184,93% | 6,45% | 100,32% | -28,32% | |
| 2023 | Fundo | 0,56% | -0,03% | -42,68% | 0,08% | 1,67% | 0,44% | 1,33% | 1,21% | 0,58% | -0,70% | 1,54% | 1,41% | -37,89% | -46,06% |
| % CDI | 49,56% | -3,56% | -3.633,48% | 8,96% | 149,07% | 40,94% | 124,10% | 105,99% | 59,14% | -70,67% | 168,48% | 157,64% | -290,61% | -38,99% | |
| 2022 | Fundo | 0,23% | -0,32% | 0,55% | -0,39% | -0,25% | -0,70% | 0,78% | 2,15% | 1,07% | 1,25% | -2,24% | -0,09% | 1,98% | -13,15% |
| % CDI | 31,74% | -42,14% | 58,82% | -46,18% | -24,29% | -68,82% | 75,02% | 183,52% | 99,84% | 122,28% | -219,79% | -7,70% | 16,01% | -14,14% | |
| 2021 | Fundo | 1,45% | 0,52% | 0,08% | 2,86% | -0,49% | 2,52% | 0,52% | -1,09% | 2,76% | 2,11% | -0,47% | 0,61% | 11,86% | -14,84% |
| % CDI | 968,75% | 385,19% | 39,43% | 1.374,03% | -182,10% | 818,04% | 145,53% | -254,97% | 624,53% | 433,99% | -79,72% | 78,96% | 268,11% | -20,69% | |
| 2020 | Fundo | 2,23% | 1,80% | -1,31% | 4,39% | 0,22% | 0,27% | 1,35% | 1,67% | 0,29% | -0,40% | 0,31% | 3,30% | 14,89% | -23,87% |
| % CDI | 590,92% | 611,83% | -387,86% | 1.539,15% | 94,43% | 126,89% | 692,91% | 1.047,31% | 184,01% | -257,86% | 205,97% | 2.009,37% | 540,08% | -37,04% | |
| 2019 | Fundo | 1,65% | 0,71% | 1,58% | 0,50% | 1,35% | 1,81% | 0,95% | 1,62% | -34,25% | 0,25% | 1,08% | 1,43% | -25,24% | -33,74% |
| % CDI | 303,62% | 144,86% | 336,20% | 97,42% | 249,49% | 385,46% | 167,17% | 322,20% | -7.384,26% | 51,24% | 284,19% | 381,16% | -423,45% | -56,21% | |
| 2018 | Fundo | 1,26% | 0,68% | 0,73% | 1,25% | -0,35% | 0,07% | 0,70% | 1,38% | 0,58% | 0,80% | 1,03% | -0,28% | 8,12% | -11,37% |
| % CDI | 216,53% | 146,21% | 138,20% | 241,47% | -68,30% | 13,25% | 128,53% | 242,98% | 124,93% | 147,14% | 209,00% | -57,73% | 126,39% | -22,29% | |
| 2017 | Fundo | 1,37% | 1,40% | 1,29% | 1,32% | 0,20% | 1,51% | 0,47% | 1,25% | 1,58% | 0,43% | -0,25% | 1,25% | 12,45% | -18,02% |
| % CDI | 125,92% | 161,76% | 122,64% | 168,21% | 21,92% | 187,46% | 59,35% | 155,39% | 247,48% | 67,30% | -44,92% | 232,29% | 125,46% | -43,01% | |
| 2016 | Fundo | 0,77% | 0,85% | -0,81% | 1,14% | -36,18% | -0,72% | 1,77% | 1,18% | 1,85% | 1,04% | 0,64% | 0,59% | -30,70% | -27,10% |
| % CDI | 73,04% | 84,97% | -69,39% | 108,13% | -3.266,52% | -62,37% | 159,86% | 97,16% | 167,34% | 99,15% | 61,46% | 53,00% | -219,27% | -93,16% | |
| 2015 | Fundo | -10,75% | 2,93% | 3,22% | 0,56% | 1,61% | 0,15% | 2,71% | 0,23% | 1,96% | 0,02% | 1,44% | 1,79% | 5,19% | 5,19% |
| % CDI | -1.156,27% | 358,37% | 310,59% | 59,17% | 163,56% | 14,34% | 229,97% | 20,36% | 176,69% | 1,93% | 136,05% | 154,40% | 39,18% | 39,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | -1,15% | -0,93% | 0,74% | 4,02% | 14,00% | 25,10% | -26,77% | -21,31% | -37,23% |
| Volatilidade | NaN% | 2,59% | 2,77% | 2,57% | 2,68% | 3,16% | 3,11% | 21,95% | 19,84% | 21,04% |
| Índice de Sharpe | NaN | -6,86 | -6,67 | -5,04 | -3,97 | -2,01 | -1,61 | -0,93 | -0,83 | -0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 540 FIF Mult Créd Priv Resp Limitada | 107 78,10% | 30 21,90% | 4,39% | -42,68% |
Top 540 FIF Mult Créd Priv Resp Limitada
Top 540 FIF Mult Créd Priv Resp Limitada
Top 540 FIF Mult Créd Priv Resp Limitada
Top 540 FIF Mult Créd Priv Resp Limitada