Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.44
PL Médio 12M
R$ 1,83 mi
RCVM 175
06/03/2025
2565 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 17,12% | 1,20% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 1.471,02% | 120,80% | -13.906,69% | - | - | - | - | - | - | - | - | - | -3.439,40% | -54,18% | |
| 2025 | Fundo | 0,97% | - | - | - | - | - | - | - | - | - | - | - | 0,97% | 179,61% |
| % CDI | 96,09% | - | - | - | - | - | - | - | - | - | - | - | 6,80% | 101,75% | |
| 2024 | Fundo | -0,32% | 0,86% | 1,48% | -3,87% | 2,49% | 1,62% | 1,39% | 0,67% | 1,65% | -0,23% | 3,16% | 2,09% | 11,36% | 176,91% |
| % CDI | -33,04% | 106,86% | 177,80% | -435,97% | 299,06% | 205,02% | 152,90% | 77,56% | 197,70% | -25,07% | 399,01% | 224,79% | 104,41% | 124,70% | |
| 2023 | Fundo | 2,69% | 0,01% | -0,46% | -0,07% | 0,84% | 1,58% | 2,20% | -0,04% | 0,81% | -0,46% | 2,87% | 3,28% | 13,95% | 148,68% |
| % CDI | 239,40% | 0,82% | -38,87% | -7,54% | 75,08% | 147,18% | 205,00% | -3,82% | 83,06% | -46,57% | 312,96% | 366,49% | 107,00% | 125,84% | |
| 2022 | Fundo | 1,44% | 1,28% | 4,14% | 0,97% | 1,26% | -1,90% | 1,50% | 2,29% | -0,50% | 3,47% | -0,34% | 0,89% | 15,32% | 118,23% |
| % CDI | 197,21% | 169,14% | 446,23% | 116,56% | 121,64% | -187,59% | 144,86% | 195,56% | -46,86% | 340,32% | -33,20% | 79,17% | 123,67% | 127,15% | |
| 2021 | Fundo | 0,64% | -0,28% | 1,43% | 1,17% | 0,55% | -0,25% | -2,20% | 0,29% | -0,17% | -4,43% | -0,28% | 2,09% | -1,59% | 89,23% |
| % CDI | 429,41% | -204,97% | 713,39% | 562,34% | 202,25% | -81,16% | -619,76% | 67,09% | -38,03% | -910,97% | -47,80% | 271,54% | -36,05% | 124,44% | |
| 2020 | Fundo | -0,23% | -2,90% | -11,50% | 8,56% | 2,48% | 0,87% | 2,00% | 1,29% | -1,27% | -0,54% | 4,41% | 1,55% | 3,50% | 92,30% |
| % CDI | -62,15% | -985,77% | -3.398,07% | 3.004,91% | 1.050,83% | 408,08% | 1.029,80% | 804,56% | -806,00% | -342,87% | 2.950,62% | 944,75% | 127,03% | 143,25% | |
| 2019 | Fundo | 3,76% | 0,01% | 0,37% | 0,83% | 1,42% | 1,51% | 0,38% | 0,13% | 1,28% | 0,86% | -0,03% | 1,89% | 13,07% | 85,79% |
| % CDI | 693,04% | 1,59% | 79,48% | 159,80% | 261,83% | 322,52% | 67,53% | 25,74% | 276,52% | 178,48% | -8,04% | 503,49% | 219,37% | 142,94% | |
| 2018 | Fundo | 3,00% | 0,08% | 0,54% | -0,22% | -1,85% | 0,25% | 1,06% | 0,65% | -0,34% | 3,72% | 0,51% | -0,17% | 7,34% | 64,31% |
| % CDI | 514,82% | 17,67% | 100,75% | -42,77% | -356,60% | 47,37% | 194,69% | 114,02% | -72,82% | 685,65% | 103,75% | -34,19% | 114,36% | 126,05% | |
| 2017 | Fundo | 0,06% | 1,32% | 1,06% | 0,40% | -0,93% | 0,41% | 1,85% | 0,32% | 0,47% | -0,43% | -0,47% | 0,58% | 4,70% | 53,07% |
| % CDI | 5,78% | 152,28% | 101,22% | 50,49% | -100,55% | 50,14% | 231,90% | 39,98% | 74,10% | -66,26% | -83,54% | 107,52% | 47,32% | 126,63% | |
| 2016 | Fundo | 1,06% | 0,70% | -2,52% | 1,72% | 1,48% | 1,72% | 1,78% | 1,59% | 1,16% | 1,05% | 0,99% | 3,13% | 14,65% | 46,20% |
| % CDI | 100,07% | 70,39% | -217,04% | 162,78% | 133,32% | 147,88% | 160,56% | 130,80% | 104,40% | 99,90% | 95,31% | 279,44% | 104,63% | 158,81% | |
| 2015 | Fundo | 1,63% | 4,90% | 5,05% | -1,72% | 3,83% | -0,19% | 5,37% | -0,34% | 1,34% | 1,54% | 2,44% | 1,00% | 27,52% | 27,52% |
| % CDI | 175,42% | 598,64% | 486,98% | -181,82% | 388,90% | -17,51% | 455,76% | -30,81% | 121,20% | 139,39% | 231,58% | 86,05% | 207,88% | 207,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | NaN% | 257,85% | 257,85% | 257,85% | 257,85% | 103,96% | 73,43% | 59,85% | 51,90% | 33,05% |
| Índice de Sharpe | NaN | -0,45 | -0,44 | -0,44 | -0,44 | -1,09 | -1,54 | -1,89 | -2,15 | -3,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Jade FIC FI Multimercado | 90 72,58% | 34 27,42% | 17,12% | -100,00% |
Verde Am Jade FIC FI Multimercado
Verde Am Jade FIC FI Multimercado
Verde Am Jade FIC FI Multimercado
Verde Am Jade FIC FI Multimercado