Administrador: Sul America Investimentos
Gestor: Trio Capital
Cotistas
2
Patrimônio Líquido
R$ 13,88 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.02%
Índice de Sharpe 12M
0.30
PL Médio 12M
R$ 12,39 mi
RCVM 175
27/03/2025
TRIO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES DE RESPONSABILIDADE LIMITADA
Índice HHI
0.1552
Top 10
+98.59%
Maior posição
+23.92%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,09 mi | 100% | 89.62% |
Brazilian Depository Receipt - BDR | R$ 675.760,16 | 100% | 6.00% |
Certificado ou recibo de depósito de valores mobiliários | R$ 435.142,00 | 100% | 3.87% |
Operações Compromissadas | R$ 34.303,89 | 100% | 0.30% |
Valores a pagar | R$ 19.256,66 | 100% | 0.17% |
Valores a receber | R$ 2.485,86 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
2822 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,72% | 1,69% | -3,79% | 0,45% | -0,45% | - | - | - | - | - | - | - | 2,45% | 108,61% |
| % CDI | 405,24% | 169,31% | -312,58% | 41,39% | -422,66% | - | - | - | - | - | - | - | 52,66% | 57,36% | |
| 2025 | Fundo | 3,83% | -0,78% | 3,83% | 5,92% | 3,35% | 1,57% | -4,36% | 5,71% | 3,14% | 1,11% | 4,75% | 0,58% | 32,10% | 103,63% |
| % CDI | 378,23% | -79,22% | 397,49% | 560,35% | 294,27% | 143,32% | -342,03% | 490,29% | 257,12% | 86,64% | 451,38% | 47,78% | 224,13% | 58,71% | |
| 2024 | Fundo | -2,96% | 1,39% | 0,48% | -4,01% | -3,21% | 1,30% | 3,01% | 4,39% | -3,77% | -0,40% | -2,95% | -3,96% | -10,61% | 54,14% |
| % CDI | -305,89% | 173,30% | 58,05% | -452,37% | -385,73% | 165,32% | 331,88% | 505,86% | -451,56% | -42,84% | -371,83% | -424,87% | -97,59% | 38,16% | |
| 2023 | Fundo | 2,35% | -5,16% | -2,47% | 1,77% | 3,31% | 7,08% | 3,77% | -4,67% | 0,38% | -3,81% | 9,61% | 4,94% | 17,12% | 72,45% |
| % CDI | 209,32% | -561,70% | -209,93% | 193,01% | 295,01% | 660,64% | 351,35% | -410,43% | 38,84% | -382,34% | 1.049,53% | 552,51% | 131,26% | 61,32% | |
| 2022 | Fundo | 2,41% | -1,50% | 2,82% | -7,67% | 0,97% | -8,45% | 4,83% | 4,43% | -0,41% | 5,98% | -4,49% | -3,42% | -5,65% | 47,24% |
| % CDI | 329,25% | -198,23% | 304,02% | -919,27% | 93,35% | -832,59% | 466,51% | 378,75% | -38,47% | 585,87% | -439,62% | -304,11% | -45,63% | 50,81% | |
| 2021 | Fundo | -2,96% | -2,79% | 1,78% | 4,02% | 3,85% | 1,19% | -4,76% | -5,70% | -6,63% | -7,12% | -1,76% | 1,70% | -18,33% | 56,07% |
| % CDI | -1.979,80% | -2.074,57% | 887,04% | 1.933,34% | 1.425,93% | 387,12% | -1.339,89% | -1.331,45% | -1.499,88% | -1.465,28% | -300,37% | 220,68% | -414,44% | 78,20% | |
| 2020 | Fundo | 1,03% | -8,66% | -33,12% | 10,16% | 8,63% | 8,52% | 9,55% | -1,88% | -7,79% | -4,05% | 11,81% | 5,32% | -10,25% | 91,11% |
| % CDI | 273,10% | -2.949,60% | -9.788,08% | 3.566,19% | 3.658,76% | 4.013,05% | 4.911,40% | -1.173,07% | -4.965,38% | -2.580,70% | 7.901,01% | 3.233,87% | -371,75% | 141,40% | |
| 2019 | Fundo | 9,07% | -4,90% | -1,15% | 1,03% | 1,07% | 3,75% | 3,07% | 1,82% | 1,45% | 2,03% | 2,61% | 8,83% | 31,78% | 112,94% |
| % CDI | 1.669,93% | -992,89% | -245,79% | 198,26% | 196,75% | 799,35% | 541,52% | 363,75% | 313,41% | 423,87% | 685,92% | 2.357,65% | 533,17% | 188,17% | |
| 2018 | Fundo | 9,40% | 1,06% | 0,73% | 1,02% | -9,36% | -3,64% | 5,96% | -4,06% | 1,69% | 10,45% | 2,81% | 0,50% | 15,93% | 61,59% |
| % CDI | 1.611,61% | 227,30% | 136,54% | 196,35% | -1.807,72% | -702,99% | 1.099,76% | -715,55% | 361,29% | 1.924,18% | 569,16% | 102,30% | 248,11% | 120,72% | |
| 2017 | Fundo | 6,12% | 2,57% | -2,24% | 0,90% | -4,35% | 1,01% | 4,51% | 6,16% | 4,27% | -0,80% | -2,93% | 5,10% | 21,45% | 39,38% |
| % CDI | 564,22% | 297,36% | -213,14% | 114,52% | -470,00% | 125,19% | 565,94% | 768,68% | 670,27% | -124,52% | -517,13% | 947,81% | 216,07% | 93,98% | |
| 2016 | Fundo | -2,96% | 2,60% | 8,06% | 4,63% | -5,78% | 4,86% | 9,32% | -0,39% | -0,41% | 9,38% | -5,67% | -2,16% | 21,77% | 14,77% |
| % CDI | -280,77% | 259,87% | 694,87% | 439,33% | -521,79% | 418,68% | 841,43% | -31,81% | -36,60% | 895,41% | -547,03% | -192,70% | 155,50% | 50,77% | |
| 2015 | Fundo | -4,74% | 6,67% | 1,75% | 4,59% | -4,11% | 0,86% | -0,99% | -5,72% | -0,67% | -0,61% | -0,18% | -2,03% | -5,75% | -5,75% |
| % CDI | -510,10% | 815,19% | 168,84% | 483,65% | -418,16% | 81,10% | -83,77% | -516,60% | -60,33% | -54,95% | -17,22% | -175,22% | -43,42% | -43,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,45% | 2,45% | -2,15% | 6,25% | 20,02% | 25,05% | 46,76% | 41,76% | 8,73% | 108,61% |
| Volatilidade | 7,73% | 15,98% | 17,07% | 14,59% | 13,19% | 13,16% | 12,93% | 13,48% | 14,09% | 20,04% |
| Índice de Sharpe | -7,48 | -0,38 | -1,33 | 0,09 | 0,30 | -0,07 | 0,15 | -0,32 | -0,70 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trio FIF Ações de RL | 81 59,12% | 56 40,88% | 11,81% | -33,12% |
Trio FIF Ações de RL
Trio FIF Ações de RL
Trio FIF Ações de RL
Trio FIF Ações de RL