Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
3
Patrimônio Líquido
R$ 18,29 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.43%
Índice de Sharpe 12M
0.40
PL Médio 12M
R$ 32,36 mi
RCVM 175
25/11/2024
ABSOLUTE CREDIT II MULTIMERCADO CRED PRIV FUNDO DE INVESTIMENTO EM COTAS DE FIF - RESP LIMITADA
Índice HHI
0.7262
Top 10
+100.00%
Maior posição
+84.68%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 23,01 mi | 100% | 99.86% |
Valores a pagar | R$ 21.127,15 | 100% | 0.09% |
Disponibilidades | R$ 10.000,00 | 100% | 0.04% |
Valores a receber | R$ 66,67 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,87% | 1,07% | 1,78% | 1,18% | 0,09% | - | - | - | - | - | - | - | 5,08% | 228,20% |
| % CDI | 74,49% | 107,06% | 147,25% | 108,64% | 165,78% | - | - | - | - | - | - | - | 110,68% | 120,60% | |
| 2025 | Fundo | 1,84% | 1,17% | 4,13% | 2,62% | 2,60% | 0,65% | 1,09% | 1,15% | 1,23% | 1,25% | 1,14% | 1,18% | 21,95% | 212,31% |
| % CDI | 181,41% | 118,60% | 428,46% | 248,11% | 228,59% | 59,62% | 85,52% | 99,09% | 100,46% | 98,31% | 108,74% | 96,34% | 153,22% | 120,28% | |
| 2024 | Fundo | 1,24% | 1,18% | 1,03% | 0,72% | 0,80% | 0,70% | 0,98% | 1,06% | 0,77% | 0,80% | 0,62% | 0,51% | 10,91% | 156,11% |
| % CDI | 127,95% | 147,90% | 123,66% | 80,70% | 95,63% | 89,05% | 108,35% | 122,34% | 91,76% | 86,36% | 78,39% | 54,53% | 100,33% | 110,04% | |
| 2023 | Fundo | 0,15% | -3,08% | 1,10% | 0,72% | 1,20% | 1,04% | 1,23% | 1,60% | 0,87% | 2,43% | 1,04% | 0,96% | 9,56% | 130,91% |
| % CDI | 13,41% | -335,61% | 94,01% | 78,94% | 107,06% | 97,12% | 114,64% | 140,40% | 89,27% | 243,72% | 113,47% | 107,16% | 73,34% | 110,81% | |
| 2022 | Fundo | 0,82% | 0,93% | 1,20% | 0,94% | 1,01% | 1,01% | 1,50% | 1,40% | 0,95% | 0,94% | 0,93% | 1,19% | 13,58% | 110,76% |
| % CDI | 111,67% | 122,56% | 128,98% | 112,83% | 97,18% | 99,40% | 145,38% | 119,76% | 88,77% | 92,25% | 90,74% | 105,76% | 109,62% | 119,12% | |
| 2021 | Fundo | 0,38% | 0,40% | 0,56% | 0,26% | 0,63% | 0,73% | 0,25% | 0,63% | 0,57% | 0,56% | 0,74% | 0,89% | 6,79% | 85,55% |
| % CDI | 257,21% | 294,15% | 277,20% | 125,99% | 233,15% | 235,58% | 71,12% | 146,09% | 129,35% | 114,71% | 126,82% | 115,10% | 153,54% | 119,31% | |
| 2020 | Fundo | 0,56% | 0,32% | -0,52% | 0,74% | 0,25% | 0,06% | 0,58% | 0,43% | 0,53% | 0,16% | 0,28% | 0,46% | 3,91% | 73,75% |
| % CDI | 148,46% | 109,46% | -153,88% | 258,69% | 104,60% | 29,87% | 299,06% | 267,34% | 338,98% | 105,10% | 188,58% | 277,13% | 141,89% | 114,46% | |
| 2019 | Fundo | 0,78% | 0,54% | 0,64% | 0,65% | 0,69% | 0,58% | 0,78% | 0,42% | 0,67% | 0,65% | 0,02% | 4,02% | 10,90% | 67,21% |
| % CDI | 144,12% | 109,69% | 137,15% | 126,34% | 127,27% | 124,76% | 136,98% | 83,62% | 144,50% | 134,65% | 4,15% | 1.072,00% | 182,85% | 111,98% | |
| 2018 | Fundo | 0,78% | 0,49% | 0,73% | 0,64% | 0,33% | 0,55% | 0,62% | 0,58% | 0,67% | 0,81% | 0,63% | 0,76% | 7,87% | 50,78% |
| % CDI | 134,49% | 105,42% | 137,01% | 123,32% | 64,50% | 106,71% | 114,77% | 102,46% | 142,67% | 148,94% | 128,34% | 154,64% | 122,61% | 99,53% | |
| 2017 | Fundo | 1,23% | 1,24% | 0,51% | 0,06% | 0,82% | 0,80% | 1,08% | 0,91% | 0,71% | 0,67% | 0,57% | 0,79% | 9,80% | 39,77% |
| % CDI | 113,41% | 144,11% | 48,64% | 7,50% | 88,49% | 99,51% | 135,76% | 113,17% | 111,48% | 103,64% | 100,72% | 146,38% | 98,76% | 94,91% | |
| 2016 | Fundo | 1,17% | 0,97% | 1,54% | 0,68% | 1,14% | 1,09% | -0,27% | 1,33% | 1,22% | 1,03% | 0,87% | 0,78% | 12,17% | 27,29% |
| % CDI | 111,27% | 96,44% | 132,56% | 64,64% | 102,74% | 93,97% | -24,33% | 109,83% | 110,08% | 98,75% | 83,89% | 69,20% | 86,93% | 93,82% | |
| 2015 | Fundo | 0,94% | 1,03% | 1,20% | 1,29% | 1,09% | 1,10% | 1,24% | 0,73% | 0,68% | 1,33% | 0,87% | 1,22% | 13,48% | 13,48% |
| % CDI | 101,24% | 126,04% | 115,46% | 135,86% | 110,57% | 103,52% | 105,02% | 65,69% | 61,69% | 120,32% | 82,80% | 104,70% | 101,84% | 101,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 5,08% | 4,01% | 7,45% | 15,43% | 36,27% | 57,33% | 69,88% | 85,49% | 228,20% |
| Volatilidade | NaN% | 1,39% | 1,42% | 1,22% | 1,26% | 2,29% | 2,11% | 2,62% | 2,35% | 2,01% |
| Índice de Sharpe | NaN | 1,18 | 2,63 | 1,03 | 0,40 | 1,61 | 1,65 | 0,46 | 0,58 | 0,62 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Absolute Credit II Multimercado Cred Priv FIC de FIF Resp Limitada | 134 97,81% | 3 2,19% | 4,13% | -3,08% |
Absolute Credit II Multimercado Cred Priv FIC de FIF Resp Limitada
Absolute Credit II Multimercado Cred Priv FIC de FIF Resp Limitada
Absolute Credit II Multimercado Cred Priv FIC de FIF Resp Limitada
Absolute Credit II Multimercado Cred Priv FIC de FIF Resp Limitada