Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
1
Patrimônio Líquido
R$ 106,20 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.88%
Índice de Sharpe 12M
-2.22
PL Médio 12M
R$ 169,27 mi
RCVM 175
20/06/2025
TIVIO ALOCAÇÃO DÓLAR FIF - CLASSE DE INVESTIMENTO CAMBIAL - RESPONSABILIDADE LIMITADA
Índice HHI
0.2699
Top 10
+100.00%
Maior posição
+45.19%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 147,97 mi | 100% | 82.17% |
Operações Compromissadas | R$ 31,91 mi | 100% | 17.72% |
Valores a pagar | R$ 183.380,68 | 100% | 0.10% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 535,27 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,89% | -1,81% | 1,49% | -4,05% | -0,62% | - | - | - | - | - | - | - | -8,67% | 157,97% |
| % CDI | -334,48% | -181,23% | 122,79% | -371,63% | -386,24% | - | - | - | - | - | - | - | -184,33% | 83,35% | |
| 2025 | Fundo | -5,05% | 1,51% | -2,82% | -0,34% | 1,28% | -4,53% | 3,68% | -2,72% | -1,41% | 1,55% | -0,47% | 3,52% | -6,09% | 182,48% |
| % CDI | -498,53% | 153,44% | -292,66% | -32,21% | 112,66% | -412,67% | 288,37% | -234,01% | -115,86% | 121,65% | -44,18% | 288,18% | -42,54% | 103,38% | |
| 2024 | Fundo | 2,36% | 1,10% | 1,37% | 4,15% | 1,62% | 6,96% | 1,42% | 0,76% | -2,96% | 6,59% | 4,49% | 3,34% | 35,54% | 200,81% |
| % CDI | 244,51% | 137,29% | 164,71% | 468,01% | 194,51% | 882,39% | 156,18% | 87,12% | -354,28% | 710,33% | 566,04% | 358,76% | 326,75% | 141,54% | |
| 2023 | Fundo | -3,49% | 3,28% | -2,34% | -1,30% | 2,25% | -5,03% | -0,76% | 5,19% | 2,16% | 0,66% | -1,73% | -0,90% | -2,47% | 121,94% |
| % CDI | -310,30% | 356,96% | -199,18% | -141,30% | 200,57% | -469,53% | -70,68% | 456,01% | 221,69% | 66,31% | -189,28% | -101,04% | -18,93% | 103,21% | |
| 2022 | Fundo | -4,75% | -2,65% | -7,85% | 3,39% | -3,34% | 10,05% | -0,75% | 0,80% | 3,35% | -3,49% | 1,47% | 1,89% | -3,04% | 127,56% |
| % CDI | -648,32% | -350,67% | -846,25% | 405,77% | -322,86% | 989,49% | -72,27% | 68,53% | 312,87% | -342,28% | 143,73% | 168,60% | -24,55% | 137,19% | |
| 2021 | Fundo | 5,86% | 1,95% | 0,97% | -3,79% | -3,64% | -4,49% | 4,24% | -0,32% | 5,30% | 3,12% | 0,54% | -1,02% | 8,33% | 134,69% |
| % CDI | 3.918,36% | 1.450,48% | 481,59% | -1.825,62% | -1.347,34% | -1.458,86% | 1.191,34% | -73,99% | 1.200,03% | 642,67% | 91,36% | -132,54% | 188,35% | 187,85% | |
| 2020 | Fundo | 6,81% | 5,23% | 15,27% | 4,93% | -1,17% | 1,10% | -3,95% | 4,90% | 2,64% | 2,19% | -6,70% | -3,11% | 29,76% | 116,64% |
| % CDI | 1.807,28% | 1.778,95% | 4.512,15% | 1.732,03% | -497,94% | 520,01% | -2.030,75% | 3.067,27% | 1.682,55% | 1.394,58% | -4.484,43% | -1.892,41% | 1.079,24% | 181,04% | |
| 2019 | Fundo | -5,51% | 2,93% | 4,67% | 0,63% | 0,29% | -1,98% | -0,55% | 8,65% | 0,83% | -2,84% | 5,32% | -4,76% | 6,92% | 66,95% |
| % CDI | -1.014,28% | 592,74% | 995,12% | 121,23% | 54,00% | -422,44% | -96,67% | 1.724,59% | 178,21% | -592,89% | 1.397,91% | -1.270,48% | 116,06% | 111,56% | |
| 2018 | Fundo | -3,25% | 1,85% | 1,84% | 6,42% | 6,94% | 3,87% | -2,84% | 8,47% | -0,48% | -7,71% | 4,32% | 0,55% | 20,44% | 56,15% |
| % CDI | -556,80% | 396,98% | 346,39% | 1.241,37% | 1.341,48% | 748,14% | -524,08% | 1.493,68% | -103,60% | -1.420,22% | 875,17% | 110,76% | 318,27% | 110,06% | |
| 2017 | Fundo | -2,78% | -1,24% | 0,91% | 1,63% | 2,14% | 2,25% | -5,54% | 1,15% | 0,75% | 4,60% | -0,60% | 0,96% | 3,92% | 29,65% |
| % CDI | -256,54% | -143,13% | 86,27% | 207,06% | 231,53% | 278,88% | -694,55% | 143,54% | 117,83% | 715,39% | -106,60% | 179,18% | 39,49% | 70,77% | |
| 2016 | Fundo | 1,04% | -0,13% | -9,63% | -3,83% | 5,32% | -10,96% | 1,38% | -0,26% | 0,65% | -1,78% | 6,58% | -3,95% | -15,85% | 24,76% |
| % CDI | 98,60% | -13,44% | -829,81% | -362,81% | 480,50% | -944,73% | 124,69% | -21,73% | 58,68% | -170,33% | 634,59% | -352,29% | -113,24% | 85,12% | |
| 2015 | Fundo | -0,25% | 6,45% | 12,35% | -5,93% | 5,93% | -2,60% | 10,32% | 6,11% | 9,55% | -3,09% | 0,99% | 2,01% | 48,27% | 48,27% |
| % CDI | -26,37% | 787,61% | 1.192,20% | -625,39% | 602,73% | -243,72% | 876,77% | 551,96% | 862,70% | -279,00% | 93,98% | 173,09% | 364,57% | 364,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,62% | -8,67% | -4,40% | -5,53% | -8,88% | 8,77% | 17,48% | 20,54% | 16,57% | 157,97% |
| Volatilidade | 13,05% | 10,91% | 11,70% | 11,43% | 10,50% | 11,65% | 11,26% | 12,84% | 13,42% | 15,02% |
| Índice de Sharpe | -4,22 | -3,29 | -2,96 | -2,29 | -2,22 | -0,76 | -0,61 | -0,62 | -0,67 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivio Alocação Dólar FIF Classe de Investimento Cambial RL | 79 57,66% | 58 42,34% | 15,27% | -10,96% |
Tivio Alocação Dólar FIF Classe de Investimento Cambial RL
Tivio Alocação Dólar FIF Classe de Investimento Cambial RL
Tivio Alocação Dólar FIF Classe de Investimento Cambial RL
Tivio Alocação Dólar FIF Classe de Investimento Cambial RL