Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
7
Patrimônio Líquido
R$ 105,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.24%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 78,33 mi
RCVM 175
10/06/2024
BIG OAK CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1476
Top 10
+90.09%
Maior posição
+28.71%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 102,55 mi | 100% | 98.36% |
Títulos Públicos | R$ 1,65 mi | 100% | 1.59% |
Valores a pagar | R$ 50.210,87 | 100% | 0.05% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 251,20 | 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 | 1,68% | 1,61% | -2,56% | 1,61% | -0,11% | - | - | - | - | - | - | - | 2,18% | 196,31% |
| % CDI | 144,64% | 161,16% | -211,54% | 148,08% | -68,09% | - | - | - | - | - | - | - | 46,37% | 103,58% | |
| 2025 | Fundo | 0,61% | 0,41% | 0,34% | 3,72% | 0,97% | 1,82% | -1,15% | 1,85% | 0,97% | 1,28% | 1,47% | 0,46% | 13,45% | 189,98% |
| % CDI | 60,60% | 41,18% | 35,50% | 352,41% | 84,97% | 165,62% | -90,26% | 159,29% | 79,51% | 100,44% | 139,88% | 38,04% | 93,89% | 107,63% | |
| 2024 | Fundo | -0,04% | -0,15% | 1,43% | -2,38% | 0,72% | 0,51% | 1,79% | 1,24% | 1,21% | 0,45% | 1,08% | -0,27% | 5,66% | 155,60% |
| % CDI | -4,57% | -19,30% | 172,23% | -268,42% | 86,93% | 64,90% | 197,37% | 143,14% | 144,42% | 48,62% | 135,64% | -28,92% | 52,00% | 109,68% | |
| 2023 | Fundo | 1,46% | 0,18% | 0,37% | 0,48% | 0,52% | 0,09% | 1,04% | -0,00% | 0,37% | -0,25% | 2,11% | 2,19% | 8,84% | 141,92% |
| % CDI | 129,60% | 19,11% | 31,39% | 51,91% | 46,31% | 8,15% | 96,57% | -0,15% | 37,95% | -25,39% | 230,56% | 244,76% | 67,78% | 120,13% | |
| 2022 | Fundo | 2,00% | 1,51% | 3,85% | 2,03% | 1,42% | 0,05% | 0,93% | 1,47% | 1,10% | 1,01% | -1,26% | 0,47% | 15,52% | 122,28% |
| % CDI | 273,56% | 200,44% | 415,64% | 243,43% | 137,48% | 5,18% | 89,59% | 125,85% | 103,00% | 99,12% | -123,18% | 41,60% | 125,29% | 131,51% | |
| 2021 | Fundo | -0,19% | 0,69% | 0,46% | 0,82% | 0,85% | 0,51% | -1,45% | 0,55% | 1,56% | -0,58% | 0,11% | 1,37% | 4,77% | 92,41% |
| % CDI | -125,40% | 510,44% | 229,10% | 394,60% | 313,26% | 166,84% | -408,49% | 129,26% | 353,69% | -118,86% | 18,66% | 178,34% | 107,84% | 128,87% | |
| 2020 | Fundo | -0,10% | -0,23% | -3,48% | 1,65% | 0,74% | 0,37% | 1,59% | 0,77% | -0,66% | 0,03% | 1,65% | 1,56% | 3,84% | 83,65% |
| % CDI | -27,30% | -77,83% | -1.027,30% | 580,74% | 314,92% | 173,85% | 817,77% | 480,97% | -417,89% | 17,69% | 1.102,51% | 946,14% | 139,35% | 129,82% | |
| 2019 | Fundo | 1,58% | 0,35% | 0,40% | 0,46% | 0,69% | 1,48% | 0,37% | 0,63% | 0,67% | 1,08% | -0,22% | 1,31% | 9,14% | 76,85% |
| % CDI | 290,59% | 70,69% | 84,52% | 89,39% | 127,51% | 314,84% | 65,84% | 125,61% | 144,24% | 224,73% | -57,89% | 349,81% | 153,40% | 128,05% | |
| 2018 | Fundo | 1,84% | 0,65% | 0,88% | 0,69% | -0,54% | 0,82% | 0,46% | 0,94% | 0,50% | 1,55% | -0,09% | -0,03% | 7,90% | 62,04% |
| % CDI | 314,56% | 140,00% | 165,19% | 132,83% | -104,50% | 159,10% | 85,10% | 165,74% | 105,89% | 285,14% | -18,40% | -6,70% | 123,09% | 121,60% | |
| 2017 | Fundo | 1,17% | 1,59% | 1,14% | 0,23% | 1,68% | 0,76% | 2,55% | 0,95% | 1,23% | 0,09% | 0,23% | 0,78% | 13,11% | 50,17% |
| % CDI | 108,21% | 183,61% | 108,30% | 29,57% | 181,87% | 94,27% | 320,45% | 118,55% | 192,84% | 13,61% | 40,25% | 145,98% | 132,09% | 119,72% | |
| 2016 | Fundo | 1,27% | 0,73% | 0,10% | 1,53% | 0,93% | 0,33% | 1,46% | 1,38% | 1,30% | 1,46% | 0,78% | 1,24% | 13,22% | 32,76% |
| % CDI | 119,99% | 72,41% | 8,37% | 145,49% | 84,30% | 28,45% | 131,48% | 113,85% | 116,99% | 139,53% | 75,10% | 110,25% | 94,46% | 112,61% | |
| 2015 | Fundo | 1,07% | 2,11% | 2,82% | -0,55% | 1,86% | 0,28% | 3,33% | 0,50% | 0,89% | 0,96% | 1,62% | 1,20% | 17,26% | 17,26% |
| % CDI | 115,62% | 257,61% | 272,04% | -58,31% | 189,33% | 25,87% | 283,08% | 45,39% | 80,42% | 86,29% | 153,43% | 103,35% | 130,34% | 130,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,11% | 2,18% | 0,54% | 4,52% | 10,24% | 23,08% | 29,67% | 39,68% | 58,48% | 196,31% |
| Volatilidade | 2,19% | 5,85% | 6,56% | 5,84% | 4,79% | 4,09% | 3,80% | 3,53% | 3,55% | 3,14% |
| Índice de Sharpe | -10,57 | -1,50 | -1,84 | -0,95 | -0,89 | -0,54 | -0,99 | -1,20 | -0,61 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Big Oak Classe de Investimento Multimercado CP Resp Limitada | 115 83,94% | 22 16,06% | 3,85% | -3,48% |
Big Oak Classe de Investimento Multimercado CP Resp Limitada
Big Oak Classe de Investimento Multimercado CP Resp Limitada
Big Oak Classe de Investimento Multimercado CP Resp Limitada
Big Oak Classe de Investimento Multimercado CP Resp Limitada