Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Gavea Investimentos
Cotistas
1
Patrimônio Líquido
R$ 88,74 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+0.65%
Índice de Sharpe 12M
-1.70
PL Médio 12M
R$ 427,18 mi
RCVM 175
28/11/2024
APOENA MACRO ADVANCED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9988
Top 10
+100.00%
Maior posição
+99.94%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 713,64 mi | 100% | 99.94% |
Valores a pagar | R$ 406.388,75 | 100% | 0.06% |
Disponibilidades | R$ 4.960,02 | 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 | -0,77% | 3,03% | -8,51% | 5,63% | 1,05% | - | - | - | - | - | - | - | -0,16% | 356,48% |
| % CDI | -66,10% | 303,97% | -702,05% | 516,59% | 982,53% | - | - | - | - | - | - | - | -3,39% | 188,24% | |
| 2025 | Fundo | -0,33% | -0,98% | -4,59% | 0,59% | -3,32% | 4,39% | -5,71% | 3,21% | 0,69% | 0,18% | -0,67% | 0,19% | -6,62% | 357,20% |
| % CDI | -32,55% | -99,63% | -476,44% | 55,59% | -291,23% | 399,75% | -447,95% | 275,35% | 56,63% | 14,15% | -63,22% | 15,44% | -46,25% | 202,36% | |
| 2024 | Fundo | -2,02% | -1,07% | 3,68% | -6,25% | -1,10% | 3,93% | 2,88% | -0,94% | 3,99% | 0,42% | 1,29% | 3,42% | 7,98% | 389,63% |
| % CDI | -208,52% | -133,12% | 443,03% | -704,14% | -131,61% | 498,91% | 317,52% | -108,81% | 477,50% | 45,46% | 162,67% | 366,69% | 73,37% | 274,64% | |
| 2023 | Fundo | 3,86% | 1,89% | -1,81% | -0,55% | 1,38% | -1,28% | 1,54% | -0,02% | -3,38% | -3,36% | 9,83% | 5,12% | 13,20% | 353,45% |
| % CDI | 343,73% | 205,99% | -153,86% | -59,51% | 122,72% | -119,05% | 143,62% | -1,86% | -347,27% | -336,55% | 1.073,23% | 572,68% | 101,27% | 299,17% | |
| 2022 | Fundo | 5,92% | 0,69% | 4,37% | 7,86% | 0,97% | 6,74% | 1,88% | -0,05% | 0,21% | 1,10% | 1,89% | 1,29% | 37,75% | 300,56% |
| % CDI | 808,52% | 90,73% | 471,00% | 941,68% | 94,12% | 663,70% | 181,94% | -4,15% | 19,55% | 107,65% | 184,84% | 114,60% | 304,68% | 323,25% | |
| 2021 | Fundo | 2,12% | 6,27% | 4,93% | -0,32% | 0,86% | 1,66% | -4,37% | 2,47% | 6,03% | -3,63% | -1,37% | -0,40% | 14,49% | 190,78% |
| % CDI | 1.420,43% | 4.663,48% | 2.452,29% | -153,55% | 316,87% | 540,49% | -1.228,29% | 576,36% | 1.364,42% | -746,50% | -234,02% | -52,19% | 327,47% | 266,06% | |
| 2020 | Fundo | -0,93% | 3,99% | 4,31% | 0,86% | 1,86% | 0,93% | 2,73% | 1,80% | -0,04% | 1,34% | 2,42% | 0,02% | 20,95% | 153,99% |
| % CDI | -245,85% | 1.357,72% | 1.273,47% | 302,24% | 788,49% | 439,60% | 1.402,96% | 1.127,98% | -22,77% | 856,54% | 1.619,86% | 12,24% | 759,54% | 239,00% | |
| 2019 | Fundo | 3,61% | 1,32% | -2,06% | 1,71% | 0,77% | 0,52% | 3,27% | -1,60% | -2,83% | -0,21% | -0,51% | 4,01% | 8,01% | 110,00% |
| % CDI | 664,93% | 267,12% | -439,92% | 329,75% | 142,00% | 111,58% | 576,52% | -319,33% | -609,57% | -43,21% | -135,05% | 1.069,07% | 134,32% | 183,28% | |
| 2018 | Fundo | 2,09% | 0,29% | 0,11% | 2,62% | 5,19% | 6,04% | -0,75% | 3,22% | -0,47% | 1,64% | -3,20% | -3,07% | 14,07% | 94,43% |
| % CDI | 358,50% | 61,44% | 19,83% | 506,06% | 1.002,79% | 1.166,57% | -137,55% | 568,22% | -100,59% | 301,30% | -649,20% | -622,81% | 219,06% | 185,10% | |
| 2017 | Fundo | -1,53% | -0,97% | 0,98% | 0,45% | -1,43% | 1,58% | -0,14% | 1,79% | 1,98% | 1,37% | 2,32% | 0,73% | 7,25% | 70,46% |
| % CDI | -140,79% | -112,18% | 93,07% | 57,76% | -155,03% | 195,05% | -17,25% | 223,25% | 309,73% | 212,60% | 408,43% | 134,90% | 73,00% | 168,13% | |
| 2016 | Fundo | 1,43% | 0,94% | -3,11% | 2,19% | 0,69% | 1,19% | 0,77% | 6,17% | 1,02% | 4,16% | 3,45% | 2,18% | 22,91% | 58,94% |
| % CDI | 135,56% | 93,45% | -267,79% | 207,41% | 62,75% | 102,64% | 69,24% | 508,21% | 92,15% | 397,38% | 332,97% | 194,03% | 163,62% | 202,60% | |
| 2015 | Fundo | 3,52% | 1,90% | 4,29% | -2,81% | 4,53% | -0,61% | 5,65% | 3,69% | 3,26% | -0,18% | 2,33% | 0,76% | 29,32% | 29,32% |
| % CDI | 378,75% | 231,92% | 413,99% | -296,53% | 460,41% | -57,05% | 480,11% | 333,14% | 294,03% | -16,01% | 220,71% | 65,07% | 221,46% | 221,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,05% | -0,16% | -0,43% | -0,54% | 0,65% | 5,64% | 8,17% | 29,75% | 59,73% | 356,48% |
| Volatilidade | 0,01% | 0,46% | 0,33% | 1,09% | 8,36% | 10,73% | 11,26% | 10,91% | 11,05% | 8,98% |
| Índice de Sharpe | 20657,20 | -35,03 | -45,43 | -14,60 | -1,70 | -0,98 | -0,93 | -0,56 | -0,19 | 0,51 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apoena Macro Advanced FIF Cic Multimercado RL | 93 67,88% | 44 32,12% | 9,83% | -8,51% |
Apoena Macro Advanced FIF Cic Multimercado RL
Apoena Macro Advanced FIF Cic Multimercado RL
Apoena Macro Advanced FIF Cic Multimercado RL
Apoena Macro Advanced FIF Cic Multimercado RL