Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 68,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-3.54%
Índice de Sharpe 12M
-1.99
PL Médio 12M
R$ 79,19 mi
RCVM 175
23/11/2023
BLACK FIF MULT CRÉD PRIV - RESP LIMITADA
Índice HHI
0.0032
Top 10
+14.33%
Maior posição
+4.09%
Posições
36
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,92 mi | 100% | 16.65% |
Investimento no Exterior | R$ 1,43 mi | 100% | 2.00% |
Títulos Públicos | R$ 541.119,87 | 100% | 0.76% |
Valores a pagar | R$ 74.886,85 | 100% | 0.10% |
Valores a receber | R$ 9.663,37 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,96% | -1,72% | 1,27% | -3,05% | 0,15% | - | - | - | - | - | - | - | -6,23% | -20,32% |
| % CDI | -254,58% | -172,95% | 104,48% | -279,73% | 284,95% | - | - | - | - | - | - | - | -135,64% | -10,74% | |
| 2025 | Fundo | -4,75% | 1,90% | -2,63% | -0,76% | 0,82% | -2,99% | 3,60% | -2,27% | -0,55% | 1,75% | -0,64% | 3,64% | -3,23% | -15,03% |
| % CDI | -468,85% | 192,35% | -272,88% | -71,60% | 72,26% | -272,23% | 281,95% | -195,37% | -44,83% | 137,16% | -61,11% | 298,05% | -22,54% | -8,51% | |
| 2024 | Fundo | 2,20% | 1,59% | 1,25% | 3,78% | 1,43% | 5,37% | 2,18% | -0,09% | -1,63% | 6,40% | 3,32% | 3,06% | 32,66% | -12,19% |
| % CDI | 227,53% | 198,57% | 150,48% | 426,34% | 171,95% | 681,29% | 239,89% | -9,86% | -195,53% | 689,95% | 418,42% | 328,23% | 300,33% | -8,59% | |
| 2023 | Fundo | -2,99% | 2,29% | -0,02% | -2,35% | 2,96% | -5,19% | 1,48% | 5,01% | 1,08% | -1,02% | -1,61% | 0,25% | -0,56% | -33,81% |
| % CDI | -266,17% | 248,90% | -1,66% | -255,72% | 263,07% | -484,36% | 137,66% | 440,29% | 111,06% | -102,27% | -175,64% | 27,76% | -4,31% | -28,62% | |
| 2022 | Fundo | -3,00% | -0,78% | -4,91% | 0,66% | -2,73% | 3,32% | -11,86% | 0,19% | 0,60% | -3,08% | -1,61% | 4,14% | -18,32% | -33,44% |
| % CDI | -409,93% | -103,04% | -529,80% | 78,92% | -263,51% | 326,67% | -1.146,52% | 16,35% | 55,80% | -301,32% | -157,27% | 368,13% | -147,89% | -35,96% | |
| 2021 | Fundo | 0,75% | -0,18% | 1,08% | 1,26% | 1,05% | 0,49% | 1,61% | -0,58% | 3,43% | -0,95% | 1,13% | -0,13% | 9,24% | -18,50% |
| % CDI | 498,84% | -136,20% | 536,47% | 605,15% | 389,84% | 158,07% | 452,29% | -135,63% | 775,40% | -196,11% | 193,32% | -16,54% | 208,99% | -25,81% | |
| 2020 | Fundo | 1,96% | -1,20% | -8,96% | 5,36% | 2,81% | 4,25% | 3,90% | 0,87% | -1,01% | -15,96% | 3,83% | 3,89% | -2,60% | -25,40% |
| % CDI | 520,25% | -408,12% | -2.649,24% | 1.881,26% | 1.193,46% | 2.002,95% | 2.009,11% | 543,25% | -642,21% | -10.170,77% | 2.561,91% | 2.363,47% | -94,32% | -39,42% | |
| 2019 | Fundo | 3,30% | 0,44% | 1,19% | 0,52% | 1,78% | 2,13% | 1,12% | 1,42% | 1,36% | 0,88% | 1,21% | 3,16% | 20,10% | -23,41% |
| % CDI | 607,11% | 90,03% | 253,35% | 99,80% | 327,85% | 454,65% | 197,09% | 282,42% | 292,52% | 182,81% | 319,31% | 843,38% | 337,26% | -39,00% | |
| 2018 | Fundo | 2,32% | 0,62% | 0,70% | 0,47% | -2,20% | -0,26% | 1,75% | 0,36% | 0,83% | -5,73% | 1,45% | -0,81% | -0,75% | -36,23% |
| % CDI | 398,19% | 132,37% | 132,41% | 90,01% | -424,36% | -49,70% | 323,64% | 63,57% | 177,05% | -1.054,56% | 293,45% | -164,68% | -11,68% | -71,01% | |
| 2017 | Fundo | 2,23% | 1,90% | 1,24% | 0,85% | -0,06% | 1,27% | 1,69% | 1,78% | 2,01% | 0,16% | -0,42% | 1,69% | 15,28% | -35,74% |
| % CDI | 205,31% | 220,27% | 118,50% | 108,42% | -6,28% | 156,84% | 212,04% | 221,51% | 314,90% | 25,53% | -73,36% | 314,38% | 153,96% | -85,30% | |
| 2016 | Fundo | 0,44% | 1,05% | 1,33% | 2,06% | 0,74% | 1,21% | 2,59% | 0,77% | 1,48% | -55,15% | -0,66% | 0,50% | -49,73% | -44,26% |
| % CDI | 41,48% | 105,28% | 114,76% | 195,09% | 66,43% | 104,06% | 233,51% | 63,44% | 133,88% | -5.265,26% | -63,34% | 44,20% | -355,25% | -152,15% | |
| 2015 | Fundo | 0,46% | 2,74% | 1,07% | 1,59% | 1,38% | 0,02% | 1,32% | -1,32% | 0,46% | 0,99% | 0,66% | 1,06% | 10,88% | 10,88% |
| % CDI | 49,24% | 334,16% | 103,19% | 167,72% | 140,68% | 1,44% | 112,38% | -118,75% | 41,62% | 88,95% | 62,36% | 91,30% | 82,18% | 82,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | -6,23% | -3,27% | -3,68% | -3,54% | 12,55% | 23,44% | 4,88% | 4,15% | -20,32% |
| Volatilidade | NaN% | 9,03% | 9,57% | 9,63% | 8,96% | 9,98% | 9,73% | 12,60% | 11,80% | 20,16% |
| Índice de Sharpe | NaN | -3,32 | -2,81 | -2,20 | -1,99 | -0,71 | -0,57 | -0,92 | -0,94 | -0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Black FIF Mult Créd Priv Resp Limitada | 95 69,34% | 42 30,66% | 6,40% | -55,15% |
Black FIF Mult Créd Priv Resp Limitada
Black FIF Mult Créd Priv Resp Limitada
Black FIF Mult Créd Priv Resp Limitada
Black FIF Mult Créd Priv Resp Limitada