Administrador: Hemera Distribuidora de Titulos e Valores Mobiliarios
Gestor: Antharus Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 612,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
01/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.54%
Índice de Sharpe 12M
0.48
PL Médio 12M
R$ 632,11 mi
RCVM 175
11/11/2024
ARROW FIF MULT CP IE - RESP LIMITADA
Índice HHI
0.4491
Top 10
+100.00%
Maior posição
+62.38%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 535,63 mi | 100% | 68.16% |
Valores a pagar | R$ 170,31 mi | 100% | 21.67% |
Valores a receber | R$ 79,76 mi | 100% | 10.15% |
Títulos Públicos | R$ 149.626,39 | 100% | 0.02% |
Disponibilidades | R$ 2.556,96 | 100% | 0.00% |
2737 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,67% | -0,36% | 0,10% | -0,41% | -0,18% | - | - | - | - | - | - | - | -1,52% | -28,08% |
| % CDI | -57,67% | -36,16% | 8,09% | -37,57% | -169,57% | - | - | - | - | - | - | - | -32,62% | -15,94% | |
| 2025 | Fundo | -4,82% | 0,42% | -0,05% | -9,66% | 0,44% | 45,32% | 0,65% | -0,17% | -0,11% | 0,28% | -0,07% | -4,83% | 20,59% | -26,97% |
| % CDI | -475,40% | 42,37% | -4,80% | -915,18% | 39,02% | 4.131,40% | 50,78% | -14,25% | -9,09% | 21,90% | -6,21% | -396,10% | 143,75% | -16,46% | |
| 2024 | Fundo | -3,29% | -0,15% | 0,99% | -0,04% | 0,80% | 1,31% | -5,38% | -4,53% | -0,74% | 1,20% | 0,13% | -0,01% | -9,55% | -39,44% |
| % CDI | -340,16% | -18,17% | 119,21% | -4,22% | 95,90% | 166,29% | -593,05% | -522,61% | -88,83% | 128,78% | 16,94% | -0,90% | -87,85% | -30,16% | |
| 2023 | Fundo | 0,34% | -0,27% | -53,55% | 114,12% | 0,84% | -0,53% | -1,81% | 0,27% | 0,19% | -0,12% | -58,74% | 0,74% | -59,11% | -33,04% |
| % CDI | 30,59% | -29,24% | -4.558,68% | 12.429,73% | 74,93% | -49,66% | -168,60% | 23,51% | 19,16% | -12,07% | -6.412,21% | 82,90% | -453,32% | -30,55% | |
| 2022 | Fundo | 0,12% | 9,58% | -9,38% | 8,15% | -0,87% | -0,56% | 3,63% | 3,79% | -8,01% | -4,96% | -1,28% | -3,45% | -5,00% | 63,76% |
| % CDI | 15,73% | 1.269,10% | -1.011,91% | 976,90% | -84,11% | -54,74% | 350,81% | 323,77% | -746,84% | -485,76% | -125,53% | -307,09% | -40,35% | 75,78% | |
| 2021 | Fundo | 0,13% | -0,65% | 1,71% | 1,17% | 0,61% | -0,09% | -0,28% | 7,40% | -0,72% | -1,47% | -3,18% | -0,60% | 3,74% | 72,37% |
| % CDI | 86,66% | -484,13% | 849,19% | 561,86% | 225,30% | -30,31% | -77,57% | 1.728,14% | -161,80% | -302,51% | -542,56% | -77,66% | 84,49% | 113,38% | |
| 2020 | Fundo | -0,02% | -0,58% | -4,34% | 1,11% | 1,04% | 1,17% | 1,15% | -0,19% | 54,07% | -0,16% | 1,27% | -1,75% | 51,86% | 66,16% |
| % CDI | -4,76% | -197,77% | -1.282,58% | 389,22% | 441,20% | 552,17% | 589,44% | -120,96% | 34.448,04% | -101,87% | 850,66% | -1.062,46% | 1.880,39% | 116,30% | |
| 2019 | Fundo | 0,15% | 0,22% | 0,21% | 0,25% | 0,28% | -0,03% | 0,14% | -9,88% | 0,41% | 0,91% | 0,15% | -4,56% | -11,65% | 9,42% |
| % CDI | 27,15% | 45,07% | 45,66% | 47,86% | 52,34% | -5,88% | 24,48% | -1.969,43% | 88,21% | 189,37% | 38,55% | -1.216,96% | -195,48% | 17,88% | |
| 2018 | Fundo | 4,33% | 15,69% | 1,79% | -6,67% | 5,14% | -1,25% | 2,25% | 1,77% | 0,17% | 0,95% | 0,65% | -4,27% | 20,70% | 23,85% |
| % CDI | 741,76% | 3.374,48% | 336,27% | -1.288,67% | 992,30% | -241,58% | 415,28% | 312,45% | 36,22% | 175,36% | 130,86% | -864,99% | 322,29% | 54,09% | |
| 2017 | Fundo | 3,24% | 1,56% | -1,97% | 3,98% | -0,57% | 3,69% | 0,36% | 0,45% | 2,29% | 1,12% | 3,26% | -3,90% | 14,03% | 2,61% |
| % CDI | 298,63% | 181,16% | -187,30% | 507,27% | -61,67% | 456,35% | 45,42% | 56,48% | 358,92% | 173,78% | 574,74% | -724,79% | 141,37% | 7,38% | |
| 2016 | Fundo | 0,43% | -0,79% | 12,36% | 0,77% | -4,47% | -7,26% | -4,79% | 0,45% | 4,99% | -2,43% | -2,31% | 6,16% | 1,54% | -10,01% |
| % CDI | 40,42% | -78,59% | 1.065,43% | 72,67% | -403,76% | -625,48% | -432,15% | 36,77% | 450,21% | -232,06% | -223,19% | 549,25% | 11,01% | -43,21% | |
| 2015 | Fundo | - | - | - | - | - | -4,40% | -0,01% | 3,21% | -0,63% | -4,41% | -9,95% | 5,01% | -11,38% | -11,38% |
| % CDI | - | - | - | - | - | -412,51% | -0,80% | 289,95% | -57,16% | -397,84% | -942,92% | 431,23% | -141,42% | -141,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | -1,52% | -0,81% | -6,29% | 37,54% | 10,47% | -55,92% | -61,13% | -57,68% | -28,08% |
| Volatilidade | 2,63% | 1,80% | 1,91% | 5,90% | 47,41% | 38,28% | 33,76% | 40,44% | 37,55% | 33,43% |
| Índice de Sharpe | -13,22 | -10,36 | -9,53 | -4,68 | 0,48 | -0,21 | -1,09 | -0,85 | -0,74 | -0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arrow FIF Mult CP IE Resp Limitada | 68 51,52% | 64 48,48% | 114,12% | -58,74% |
Arrow FIF Mult CP IE Resp Limitada
Arrow FIF Mult CP IE Resp Limitada
Arrow FIF Mult CP IE Resp Limitada
Arrow FIF Mult CP IE Resp Limitada