Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Bahia Am Renda Fixa
Cotistas
53
Patrimônio Líquido
R$ 1,07 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.06%
Índice de Sharpe 12M
-1.25
PL Médio 12M
R$ 1,08 bi
RCVM 175
25/06/2025
BAHIA AM CICLOTRON FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.9998
Top 10
+100.00%
Maior posição
+99.99%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,06 bi | 100% | 99.99% |
Valores a pagar | R$ 100.929,16 | 100% | 0.01% |
Operações Compromissadas | R$ 19.691,92 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,60% | -6,14% | -0,25% | 1,03% | -0,05% | - | - | - | - | - | - | - | -3,94% | 32,73% |
| % CDI | 137,55% | -615,90% | -20,56% | 94,73% | -44,03% | - | - | - | - | - | - | - | -84,69% | 17,28% | |
| 2025 | Fundo | 0,80% | 1,25% | -3,18% | 2,50% | 1,12% | 1,36% | 0,26% | 1,39% | 1,84% | 1,18% | 1,20% | 0,69% | 10,82% | 38,17% |
| % CDI | 79,00% | 127,30% | -329,79% | 236,66% | 98,36% | 123,71% | 20,18% | 119,45% | 151,18% | 92,75% | 114,08% | 56,89% | 75,51% | 21,62% | |
| 2024 | Fundo | 0,71% | 0,15% | 1,23% | 0,03% | 0,81% | 1,51% | 1,31% | 0,97% | 1,21% | 0,35% | 0,46% | 0,52% | 9,66% | 24,68% |
| % CDI | 73,15% | 18,65% | 148,00% | 3,43% | 97,38% | 191,95% | 144,40% | 112,11% | 144,58% | 38,04% | 58,37% | 55,93% | 88,81% | 17,40% | |
| 2023 | Fundo | -4,03% | -6,95% | -0,74% | -1,57% | 0,54% | -6,29% | -0,53% | 4,89% | 1,54% | 0,16% | -1,61% | -0,32% | -14,45% | 13,70% |
| % CDI | -358,46% | -757,18% | -63,21% | -170,60% | 48,34% | -586,49% | -49,79% | 430,23% | 158,58% | 15,94% | -175,67% | -35,73% | -110,78% | 11,60% | |
| 2022 | Fundo | -4,51% | -2,29% | -5,82% | 4,78% | -2,99% | 9,97% | -2,26% | 2,39% | 4,08% | -3,55% | 0,32% | 2,12% | 1,09% | 32,90% |
| % CDI | -615,54% | -303,00% | -628,06% | 572,64% | -289,44% | 981,83% | -218,10% | 204,76% | 380,43% | -347,60% | 31,19% | 188,50% | 8,81% | 35,38% | |
| 2021 | Fundo | 5,83% | 3,13% | 0,77% | -3,04% | -3,77% | -7,34% | 3,08% | -0,50% | 5,07% | 2,53% | 0,09% | -1,35% | 3,74% | 31,46% |
| % CDI | 3.899,72% | 2.327,01% | 384,75% | -1.461,18% | -1.395,35% | -2.384,62% | 865,61% | -117,27% | 1.148,18% | 519,87% | 15,41% | -175,55% | 84,59% | 43,88% | |
| 2020 | Fundo | 6,76% | 4,54% | 10,21% | 5,32% | -0,34% | -5,16% | -3,01% | 4,98% | 2,45% | 2,30% | -5,47% | -2,01% | 21,03% | 26,72% |
| % CDI | 1.795,03% | 1.546,64% | 3.017,02% | 1.866,16% | -145,99% | -2.430,68% | -1.548,71% | 3.111,84% | 1.561,69% | 1.466,78% | -3.657,06% | -1.224,54% | 762,41% | 41,48% | |
| 2019 | Fundo | -4,43% | 2,95% | 4,74% | 0,48% | -3,06% | -1,23% | -0,48% | 8,48% | 1,00% | -2,07% | 4,46% | -3,67% | 6,51% | 4,71% |
| % CDI | -815,92% | 597,74% | 1.010,06% | 92,65% | -564,08% | -262,69% | -85,03% | 1.689,82% | 214,63% | -432,75% | 1.173,38% | -979,25% | 109,25% | 7,84% | |
| 2018 | Fundo | -2,70% | 2,77% | 2,65% | 6,24% | -0,46% | 3,65% | -2,53% | 8,03% | -0,47% | -7,74% | 3,89% | 0,59% | 13,67% | -1,69% |
| % CDI | -462,72% | 594,74% | 497,60% | 1.205,96% | -89,53% | 704,62% | -465,91% | 1.416,01% | -99,93% | -1.425,98% | 788,57% | 118,99% | 212,85% | -3,32% | |
| 2017 | Fundo | -2,03% | -0,48% | 1,43% | 1,43% | 1,38% | 2,53% | -3,20% | 1,66% | 2,32% | 3,06% | -0,41% | 1,37% | 9,22% | -13,51% |
| % CDI | -186,85% | -55,38% | 135,70% | 181,72% | 148,97% | 313,10% | -402,03% | 206,96% | 363,68% | 475,75% | -72,48% | 255,02% | 92,87% | -32,25% | |
| 2016 | Fundo | 0,73% | -0,37% | -12,87% | -3,59% | 4,74% | -11,77% | 1,99% | -0,32% | 1,36% | -1,28% | 6,26% | -3,26% | -18,55% | -20,81% |
| % CDI | 69,15% | -37,30% | -1.109,18% | -340,74% | 428,45% | -1.014,57% | 179,34% | -26,63% | 122,51% | -122,30% | 603,97% | -290,82% | -132,51% | -71,54% | |
| 2015 | Fundo | 0,08% | -3,26% | 1,52% | -0,14% | 2,06% | 0,63% | 1,74% | 1,49% | 2,64% | -11,57% | 1,43% | 1,46% | -2,78% | -2,78% |
| % CDI | 8,57% | -397,95% | 146,70% | -14,91% | 208,96% | 59,35% | 147,98% | 134,46% | 238,58% | -1.044,75% | 135,45% | 125,60% | -20,99% | -20,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | -3,94% | -5,61% | -2,10% | 5,06% | 13,92% | 15,41% | 7,72% | -0,48% | 32,73% |
| Volatilidade | 3,15% | 13,13% | 15,33% | 10,89% | 7,70% | 6,23% | 7,14% | 11,15% | 12,10% | 14,08% |
| Índice de Sharpe | -6,40 | -2,06 | -2,39 | -1,75 | -1,25 | -1,02 | -1,19 | -0,95 | -1,01 | -0,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bahia Am Ciclotron FIF Classe de Investimento Multimercado Resp Limitada | 84 61,31% | 53 38,69% | 10,21% | -12,87% |
Bahia Am Ciclotron FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Ciclotron FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Ciclotron FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Ciclotron FIF Classe de Investimento Multimercado Resp Limitada