Administrador: Intrag
Gestor: Carpa Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 66,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.57%
Índice de Sharpe 12M
0.66
PL Médio 12M
R$ 61,31 mi
RCVM 175
13/06/2025
TOP 874 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0373
Top 10
+48.49%
Maior posição
+6.64%
Posições
36
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 66,66 mi | 100% | 99.89% |
Valores a pagar | R$ 59.697,40 | 100% | 0.09% |
Valores a receber | R$ 15.734,18 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,41% | 1,72% | -1,36% | 1,25% | -0,27% | - | - | - | - | - | - | - | 4,78% | 242,60% |
| % CDI | 293,22% | 172,64% | -112,44% | 115,12% | -508,52% | - | - | - | - | - | - | - | 103,97% | 128,21% | |
| 2025 | Fundo | 2,19% | -0,35% | 1,02% | 4,93% | 3,04% | 1,45% | -1,53% | 3,70% | 2,72% | 1,42% | 2,66% | -0,04% | 23,18% | 226,98% |
| % CDI | 216,32% | -35,39% | 105,48% | 467,17% | 266,69% | 132,34% | -119,71% | 317,51% | 222,56% | 111,65% | 252,26% | -2,87% | 161,83% | 128,59% | |
| 2024 | Fundo | -0,87% | 0,78% | 1,14% | -2,03% | -0,59% | 0,82% | 1,91% | 1,28% | -0,24% | 0,26% | -0,20% | -1,38% | 0,80% | 165,45% |
| % CDI | -90,03% | 97,91% | 136,55% | -228,86% | -70,62% | 103,74% | 210,31% | 147,31% | -29,15% | 27,82% | -24,81% | -147,63% | 7,39% | 116,62% | |
| 2023 | Fundo | 0,86% | -2,05% | -0,05% | 0,94% | 2,23% | 3,58% | 1,83% | -1,35% | 0,20% | -1,47% | 4,35% | 2,75% | 12,23% | 163,33% |
| % CDI | 76,71% | -223,45% | -4,56% | 102,92% | 198,80% | 333,87% | 170,76% | -119,07% | 20,50% | -147,43% | 474,91% | 307,70% | 93,80% | 138,25% | |
| 2022 | Fundo | 2,29% | -0,32% | 2,90% | -0,68% | 1,32% | -3,48% | 1,51% | 3,84% | 0,11% | 2,85% | -1,90% | -0,65% | 7,80% | 134,63% |
| % CDI | 313,13% | -42,55% | 312,95% | -81,15% | 128,03% | -343,05% | 145,86% | 328,64% | 10,58% | 279,23% | -186,44% | -58,07% | 62,97% | 144,80% | |
| 2021 | Fundo | -0,79% | 0,10% | 0,80% | 2,64% | 3,01% | 1,51% | -1,74% | -1,99% | -1,77% | -3,90% | -0,64% | 2,04% | -0,98% | 117,65% |
| % CDI | -528,05% | 71,40% | 398,33% | 1.269,26% | 1.111,98% | 489,36% | -488,36% | -465,01% | -400,61% | -802,48% | -109,20% | 265,75% | -22,16% | 164,08% | |
| 2020 | Fundo | 1,18% | -2,81% | -15,96% | 5,04% | 3,42% | 4,03% | 5,60% | -1,25% | -3,75% | -1,15% | 5,68% | 3,54% | 1,41% | 119,81% |
| % CDI | 314,20% | -956,06% | -4.716,18% | 1.770,45% | 1.450,61% | 1.898,55% | 2.879,51% | -779,19% | -2.385,93% | -734,76% | 3.799,13% | 2.153,62% | 51,05% | 185,95% | |
| 2019 | Fundo | 4,91% | -1,61% | -0,23% | 0,67% | 1,53% | 2,63% | 2,90% | 1,38% | 0,69% | 1,71% | 0,60% | 6,00% | 23,06% | 116,75% |
| % CDI | 904,27% | -327,01% | -48,81% | 128,50% | 281,87% | 560,50% | 511,20% | 274,06% | 147,94% | 357,01% | 158,20% | 1.600,83% | 386,85% | 194,53% | |
| 2018 | Fundo | 5,83% | 0,87% | 1,01% | -0,17% | -5,46% | -1,53% | 3,49% | -2,18% | 0,28% | 7,68% | 1,44% | 0,87% | 12,10% | 76,14% |
| % CDI | 999,20% | 187,67% | 189,30% | -32,49% | -1.055,12% | -295,76% | 643,87% | -384,00% | 59,91% | 1.414,82% | 291,69% | 176,93% | 188,42% | 149,25% | |
| 2017 | Fundo | 6,00% | 3,67% | 0,25% | 0,99% | -2,43% | 1,29% | 4,20% | 4,69% | 4,07% | -0,04% | -1,77% | 2,99% | 26,25% | 57,13% |
| % CDI | 552,76% | 425,37% | 23,38% | 126,33% | -262,01% | 160,24% | 527,35% | 585,54% | 638,04% | -5,73% | -312,00% | 556,15% | 264,48% | 136,34% | |
| 2016 | Fundo | -0,55% | 1,87% | 4,95% | 4,55% | -0,70% | 2,85% | 7,03% | 0,42% | -0,11% | 6,03% | -4,92% | 0,75% | 23,79% | 24,46% |
| % CDI | -52,19% | 186,58% | 426,21% | 431,14% | -63,30% | 245,94% | 634,45% | 34,40% | -9,66% | 575,77% | -474,37% | 66,67% | 169,93% | 84,08% | |
| 2015 | Fundo | -4,00% | 3,83% | 1,76% | 2,43% | -1,44% | 1,08% | 0,15% | -3,20% | -0,80% | 1,15% | 0,56% | -0,68% | 0,54% | 0,54% |
| % CDI | -430,69% | 468,04% | 169,54% | 255,80% | -146,66% | 101,77% | 12,98% | -289,25% | -72,49% | 103,62% | 52,85% | -58,91% | 4,09% | 4,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,27% | 4,78% | 1,34% | 7,43% | 19,57% | 30,20% | 46,81% | 50,72% | 52,12% | 242,60% |
| Volatilidade | NaN% | 8,72% | 9,39% | 8,33% | 6,93% | 6,11% | 5,82% | 6,11% | 6,60% | 9,87% |
| Índice de Sharpe | NaN | 0,10 | -1,26 | 0,14 | 0,66 | 0,15 | 0,16 | -0,32 | -0,48 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 874 FIF Multimercado RL | 88 64,23% | 49 35,77% | 7,68% | -15,96% |
Top 874 FIF Multimercado RL
Top 874 FIF Multimercado RL
Top 874 FIF Multimercado RL
Top 874 FIF Multimercado RL