Administrador: Intrag
Gestor: Morgan Stanley Administradora de Carteiras
Cotistas
1
Patrimônio Líquido
R$ 12,20 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.64%
Índice de Sharpe 12M
0.19
PL Médio 12M
R$ 10,38 bi
RCVM 175
25/06/2025
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5717
Top 10
+95.16%
Maior posição
+74.82%
Posições
82
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 2,75 bi | 100% | 74.82% |
Cotas de Fundos | R$ 861,74 mi | 100% | 23.44% |
Títulos Públicos | R$ 6,30 mi | 100% | 0.17% |
DIFERENCIAL DE SWAP A PAGAR | R$ 4,68 mi | 100% | 0.13% |
Opções - Posições titulares | R$ 770.690,70 | 100% | 0.02% |
DIFERENCIAL DE SWAP A RECEBER | R$ 333.745,30 | 100% | 0.01% |
Opções - Posições lançadas | R$ 280.214,00 | 100% | 0.01% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,80% | 0,04% | 0,42% | 1,90% | 0,14% | - | - | - | - | - | - | - | 4,35% | 603,26% |
| % CDI | 154,79% | 3,82% | 34,31% | 174,64% | 128,98% | - | - | - | - | - | - | - | 93,65% | 318,56% | |
| 2025 | Fundo | -0,15% | 1,20% | 0,77% | 1,48% | 1,69% | 1,21% | 2,59% | 1,64% | 1,00% | 1,44% | 0,88% | 2,15% | 17,06% | 573,92% |
| % CDI | -15,27% | 121,64% | 80,05% | 139,89% | 148,49% | 110,16% | 203,21% | 140,57% | 81,75% | 112,72% | 83,78% | 175,85% | 119,11% | 325,14% | |
| 2024 | Fundo | 2,17% | 0,86% | 0,80% | 1,31% | 1,06% | 1,02% | 1,04% | 1,00% | 0,35% | 1,43% | 0,70% | 1,89% | 14,48% | 475,69% |
| % CDI | 224,65% | 106,90% | 95,63% | 147,40% | 126,85% | 129,12% | 115,00% | 114,89% | 42,02% | 153,86% | 87,75% | 203,33% | 133,13% | 335,31% | |
| 2023 | Fundo | 0,62% | 1,64% | 1,86% | 1,18% | 1,80% | 1,92% | 1,03% | 1,60% | 1,61% | 1,81% | 1,34% | 0,56% | 18,33% | 402,88% |
| % CDI | 55,32% | 178,50% | 158,45% | 128,49% | 160,22% | 178,91% | 95,64% | 140,79% | 165,92% | 181,46% | 145,85% | 62,31% | 140,59% | 341,01% | |
| 2022 | Fundo | 0,84% | -0,35% | 2,71% | -0,80% | 1,15% | 0,48% | 1,12% | 2,16% | 2,41% | 0,51% | 1,08% | 2,43% | 14,56% | 324,97% |
| % CDI | 114,68% | -46,22% | 291,82% | -95,76% | 111,20% | 47,01% | 108,64% | 184,39% | 224,98% | 49,89% | 106,03% | 216,25% | 117,50% | 349,51% | |
| 2021 | Fundo | 0,27% | -0,98% | 0,25% | 1,48% | 2,11% | 0,97% | 2,13% | 1,24% | -0,50% | 0,61% | 3,51% | 3,62% | 15,62% | 270,96% |
| % CDI | 182,12% | -729,81% | 126,41% | 711,50% | 782,28% | 314,28% | 600,22% | 290,23% | -114,12% | 125,42% | 597,94% | 470,31% | 353,05% | 377,89% | |
| 2020 | Fundo | 0,42% | 2,03% | 1,47% | 2,77% | 3,43% | 0,86% | 1,31% | -0,35% | 0,80% | -0,26% | 0,85% | 2,20% | 16,60% | 220,85% |
| % CDI | 111,10% | 691,99% | 433,99% | 972,23% | 1.453,67% | 405,19% | 676,21% | -221,42% | 506,99% | -166,32% | 571,94% | 1.337,62% | 601,87% | 342,78% | |
| 2019 | Fundo | 2,90% | -0,21% | 1,12% | 1,07% | 1,07% | 3,90% | 0,48% | 1,25% | 2,71% | 0,84% | 0,44% | 1,62% | 18,50% | 175,18% |
| % CDI | 533,57% | -43,03% | 238,55% | 205,56% | 196,59% | 831,91% | 84,11% | 249,42% | 584,18% | 175,23% | 114,60% | 431,16% | 310,34% | 291,88% | |
| 2018 | Fundo | 0,01% | 0,90% | 3,83% | -0,92% | -0,10% | 1,50% | 1,50% | 1,36% | 2,08% | 1,78% | 3,37% | 2,08% | 18,74% | 132,23% |
| % CDI | 2,29% | 193,23% | 720,77% | -177,85% | -18,51% | 290,61% | 276,04% | 239,04% | 445,01% | 328,48% | 682,64% | 421,70% | 291,81% | 259,18% | |
| 2017 | Fundo | 1,04% | 1,78% | 2,65% | 3,11% | 4,01% | 1,67% | 2,72% | 0,09% | 0,03% | -0,46% | 1,02% | 2,52% | 22,06% | 95,58% |
| % CDI | 96,15% | 206,54% | 252,62% | 396,59% | 433,19% | 207,05% | 341,46% | 11,09% | 4,73% | -71,67% | 179,81% | 469,18% | 222,22% | 228,08% | |
| 2016 | Fundo | 2,66% | 0,78% | 3,95% | 0,19% | 3,16% | 1,73% | 0,02% | 2,52% | 0,21% | 3,38% | 2,03% | 1,92% | 24,92% | 60,24% |
| % CDI | 252,08% | 77,83% | 339,99% | 18,49% | 285,72% | 148,87% | 2,23% | 207,40% | 18,75% | 322,76% | 195,75% | 171,44% | 178,02% | 207,06% | |
| 2015 | Fundo | 1,12% | 1,82% | 1,02% | -2,28% | 4,44% | -0,52% | 2,24% | 3,44% | 4,26% | 4,02% | 3,64% | 2,16% | 28,27% | 28,27% |
| % CDI | 120,95% | 222,79% | 98,72% | -240,47% | 451,09% | -48,50% | 190,63% | 310,69% | 384,80% | 363,23% | 345,25% | 186,13% | 213,54% | 213,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 4,35% | 3,31% | 7,40% | 17,64% | 33,17% | 56,19% | 85,91% | 117,33% | 603,26% |
| Volatilidade | 6,53% | 14,09% | 14,39% | 13,60% | 14,56% | 12,80% | 11,84% | 14,92% | 16,19% | 38,99% |
| Índice de Sharpe | 0,70 | -0,04 | 0,04 | -0,06 | 0,19 | 0,18 | 0,26 | 0,24 | 0,31 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Caieiras FIF Multimercado IE CP RL | 124 90,51% | 13 9,49% | 4,44% | -2,28% |
Caieiras FIF Multimercado IE CP RL
Caieiras FIF Multimercado IE CP RL
Caieiras FIF Multimercado IE CP RL
Caieiras FIF Multimercado IE CP RL