Administrador: Intrag
Gestor: Ventor Investimentos
Cotistas
2
Patrimônio Líquido
R$ 533,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.90%
Índice de Sharpe 12M
-0.58
PL Médio 12M
R$ 522,63 mi
RCVM 175
30/04/2025
VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.3532
Top 10
+91.52%
Maior posição
+57.79%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 376,06 mi | 100% | 68.39% |
Ações | R$ 96,66 mi | 100% | 17.58% |
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 32,33 mi | 100% | 5.88% |
Operações Compromissadas | R$ 25,91 mi | 100% | 4.71% |
Brazilian Depository Receipt - BDR | R$ 3,02 mi | 100% | 0.55% |
Mercado Futuro - Posições compradas | R$ 2,75 mi | 100% | 0.50% |
Outras aplicações | R$ 2,73 mi | 100% | 0.50% |
Certificado ou recibo de depósito de valores mobiliários | R$ 1,80 mi | 100% | 0.33% |
Valores a receber | R$ 539.656,57 | 100% | 0.10% |
Mercado Futuro - Posições vendidas | R$ 100.321,25 | 100% | 0.02% |
Valores a pagar | R$ 91.114,97 | 100% | 0.02% |
Investimento no Exterior | R$ 35.782,73 | 100% | 0.01% |
Disponibilidades | R$ 1.701,50 | 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 | 0,51% | 1,91% | -2,20% | 1,45% | -0,03% | - | - | - | - | - | - | - | 1,59% | 208,83% |
| % CDI | 43,86% | 191,38% | -181,46% | 132,89% | -32,06% | - | - | - | - | - | - | - | 34,23% | 110,27% | |
| 2025 | Fundo | 1,78% | 1,16% | 1,49% | 1,59% | 1,18% | 2,40% | 0,10% | 1,38% | 1,34% | 1,14% | 1,79% | 0,26% | 16,75% | 203,99% |
| % CDI | 176,10% | 117,57% | 154,69% | 150,22% | 103,36% | 218,51% | 8,14% | 118,12% | 109,69% | 89,63% | 170,14% | 21,67% | 116,95% | 115,57% | |
| 2024 | Fundo | -0,15% | 0,49% | -0,35% | -4,36% | 0,88% | -1,11% | 2,52% | 0,62% | -0,90% | 0,01% | -0,20% | -2,02% | -4,65% | 160,37% |
| % CDI | -15,96% | 60,78% | -41,74% | -491,78% | 105,32% | -141,39% | 278,28% | 71,08% | -107,89% | 0,83% | -25,43% | -216,66% | -42,72% | 113,04% | |
| 2023 | Fundo | 1,03% | 1,63% | 2,48% | 0,26% | 0,31% | -0,58% | 1,12% | -1,12% | -1,87% | -1,58% | 2,47% | 1,93% | 6,12% | 173,06% |
| % CDI | 91,61% | 177,65% | 211,21% | 27,82% | 27,82% | -53,89% | 104,40% | -98,88% | -191,75% | -158,01% | 269,71% | 215,87% | 46,96% | 146,48% | |
| 2022 | Fundo | 1,87% | 2,31% | 3,71% | 5,41% | 2,00% | 0,22% | -0,75% | 1,95% | 2,70% | 1,20% | -0,21% | 1,42% | 23,98% | 157,30% |
| % CDI | 255,85% | 306,57% | 400,64% | 648,06% | 193,55% | 22,11% | -72,18% | 166,44% | 251,56% | 117,91% | -20,85% | 126,54% | 193,55% | 169,18% | |
| 2021 | Fundo | -3,66% | -2,63% | 3,73% | 2,54% | 1,79% | -0,35% | -1,75% | -2,37% | -0,01% | -3,36% | 2,55% | 2,34% | -1,54% | 107,53% |
| % CDI | -2.445,70% | -1.956,84% | 1.855,16% | 1.223,77% | 662,40% | -112,65% | -492,30% | -553,31% | -3,21% | -690,70% | 434,28% | 304,13% | -34,86% | 149,97% | |
| 2020 | Fundo | 1,98% | -1,12% | -8,77% | 5,20% | 3,97% | 1,88% | 3,24% | 0,55% | -2,97% | -2,19% | 4,21% | 5,21% | 10,73% | 110,78% |
| % CDI | 524,70% | -381,47% | -2.593,02% | 1.825,69% | 1.684,54% | 885,77% | 1.667,56% | 342,77% | -1.890,99% | -1.395,87% | 2.818,95% | 3.166,95% | 388,93% | 171,94% | |
| 2019 | Fundo | 2,69% | -0,61% | -2,19% | 0,98% | 1,13% | 1,11% | 1,76% | -3,92% | 3,11% | 3,23% | -0,98% | 4,33% | 10,78% | 90,36% |
| % CDI | 494,91% | -124,21% | -467,58% | 188,26% | 207,86% | 236,15% | 309,12% | -781,88% | 671,37% | 673,24% | -258,86% | 1.154,56% | 180,93% | 150,56% | |
| 2018 | Fundo | 1,45% | 0,76% | 3,51% | 0,59% | 0,91% | 1,92% | 0,69% | -0,02% | 1,42% | 4,27% | -0,91% | -1,33% | 13,93% | 71,83% |
| % CDI | 248,53% | 163,84% | 660,94% | 114,71% | 175,55% | 371,03% | 127,79% | -4,33% | 302,86% | 786,36% | -185,38% | -270,33% | 216,95% | 140,80% | |
| 2017 | Fundo | 1,11% | 2,67% | 0,62% | 1,37% | -2,76% | 2,52% | 2,00% | 2,00% | 2,04% | -1,15% | 0,57% | 1,89% | 13,51% | 50,82% |
| % CDI | 102,21% | 308,79% | 59,03% | 174,30% | -297,67% | 311,66% | 250,54% | 249,51% | 320,47% | -179,04% | 100,57% | 352,32% | 136,14% | 121,28% | |
| 2016 | Fundo | 5,26% | 1,87% | -3,70% | 3,14% | -0,09% | 5,32% | 1,36% | 2,04% | 1,84% | 3,13% | -1,37% | 1,53% | 21,90% | 32,87% |
| % CDI | 498,31% | 187,00% | -318,70% | 297,90% | -8,44% | 458,22% | 122,94% | 168,39% | 165,94% | 298,94% | -132,54% | 136,49% | 156,46% | 112,98% | |
| 2015 | Fundo | 2,57% | 2,24% | 0,11% | -1,39% | 3,76% | -0,48% | 5,14% | -3,20% | -4,55% | 1,53% | 1,51% | 1,84% | 9,00% | 9,00% |
| % CDI | 276,50% | 273,76% | 10,96% | -146,34% | 382,09% | -44,99% | 436,38% | -288,95% | -411,06% | 137,71% | 143,21% | 158,39% | 67,95% | 67,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 1,59% | 0,96% | 3,84% | 11,90% | 17,51% | 12,93% | 31,49% | 46,82% | 208,83% |
| Volatilidade | 8,57% | 8,31% | 9,66% | 7,19% | 5,38% | 5,16% | 5,10% | 5,42% | 6,02% | 8,87% |
| Índice de Sharpe | -2,17 | -1,23 | -1,00 | -0,93 | -0,58 | -0,97 | -1,75 | -1,09 | -0,62 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ventor Hedge Master FIF Multimercado RL | 95 69,34% | 42 30,66% | 5,41% | -8,77% |
Ventor Hedge Master FIF Multimercado RL
Ventor Hedge Master FIF Multimercado RL
Ventor Hedge Master FIF Multimercado RL
Ventor Hedge Master FIF Multimercado RL