Administrador: Intrag
Gestor: Perfin Wealth Management
Cotistas
1
Patrimônio Líquido
R$ 82,87 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.96%
Índice de Sharpe 12M
-0.04
PL Médio 12M
R$ 77,23 mi
RCVM 175
27/05/2025
TOP 700 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
Índice HHI
0.6537
Top 10
+99.98%
Maior posição
+80.30%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 75,92 mi | 100% | 94.09% |
Títulos Públicos | R$ 4,67 mi | 100% | 5.79% |
Valores a pagar | R$ 81.876,65 | 100% | 0.10% |
Valores a receber | R$ 15.812,18 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,08% | -0,43% | -2,27% | 3,46% | -0,63% | - | - | - | - | - | - | - | 4,12% | 243,96% |
| % CDI | 350,06% | -43,57% | -187,54% | 317,48% | -1.172,77% | - | - | - | - | - | - | - | 89,59% | 128,93% | |
| 2025 | Fundo | 5,82% | -1,32% | 2,16% | 10,80% | 3,60% | -0,64% | -8,48% | 7,57% | 3,54% | 0,71% | 5,68% | -1,91% | 29,47% | 230,36% |
| % CDI | 574,09% | -134,45% | 223,87% | 1.023,26% | 315,88% | -58,41% | -664,84% | 649,83% | 290,49% | 55,60% | 540,03% | -156,49% | 205,72% | 130,50% | |
| 2024 | Fundo | -1,97% | 1,57% | 0,17% | -4,06% | 0,74% | 1,47% | 1,45% | 5,51% | -2,83% | -0,50% | -5,40% | -5,47% | -9,48% | 155,17% |
| % CDI | -204,20% | 196,11% | 20,45% | -458,01% | 89,08% | 186,05% | 159,83% | 635,39% | -339,30% | -53,40% | -680,80% | -587,31% | -87,19% | 109,37% | |
| 2023 | Fundo | 5,58% | -5,65% | -2,16% | 2,16% | 6,56% | 6,48% | 4,33% | -3,68% | -1,34% | -5,03% | 9,86% | 5,79% | 23,62% | 181,90% |
| % CDI | 496,45% | -615,33% | -184,07% | 235,13% | 583,87% | 604,72% | 403,84% | -323,87% | -137,45% | -504,23% | 1.076,44% | 646,98% | 181,12% | 153,96% | |
| 2022 | Fundo | 0,56% | -0,26% | 4,11% | -10,72% | -1,67% | -7,20% | 7,21% | 4,17% | -3,98% | 4,03% | -6,06% | -4,24% | -14,64% | 128,04% |
| % CDI | 76,53% | -33,86% | 442,84% | -1.285,30% | -161,89% | -708,87% | 696,76% | 356,92% | -371,69% | 394,69% | -593,78% | -377,89% | -118,16% | 137,71% | |
| 2021 | Fundo | 0,34% | -1,53% | 2,98% | 5,84% | 4,46% | 0,55% | -2,35% | -1,47% | -6,26% | -6,74% | -3,21% | 0,84% | -7,14% | 167,16% |
| % CDI | 224,87% | -1.138,02% | 1.483,96% | 2.811,33% | 1.651,68% | 177,84% | -659,81% | -342,80% | -1.416,76% | -1.387,32% | -546,63% | 108,71% | -161,29% | 233,12% | |
| 2020 | Fundo | 2,01% | -5,75% | -26,18% | 10,98% | 3,85% | 8,48% | 7,97% | 1,38% | -2,23% | -0,41% | 11,06% | 4,90% | 10,19% | 187,68% |
| % CDI | 534,40% | -1.958,54% | -7.736,19% | 3.854,25% | 1.632,47% | 3.993,68% | 4.102,72% | 863,13% | -1.421,05% | -260,77% | 7.401,77% | 2.977,34% | 369,54% | 291,30% | |
| 2019 | Fundo | 8,03% | -1,60% | 3,24% | 2,98% | 3,16% | 3,33% | 3,93% | 1,85% | 2,14% | 0,77% | 3,24% | 7,14% | 45,16% | 161,08% |
| % CDI | 1.478,52% | -323,71% | 691,32% | 575,25% | 581,27% | 710,66% | 691,28% | 368,31% | 460,50% | 160,67% | 851,22% | 1.905,35% | 757,79% | 268,38% | |
| 2018 | Fundo | 4,61% | -0,35% | -1,73% | -2,64% | -6,27% | -5,51% | 5,28% | 0,07% | 1,19% | 15,51% | 3,78% | 2,66% | 15,87% | 79,85% |
| % CDI | 790,65% | -75,69% | -325,17% | -510,49% | -1.211,99% | -1.064,11% | 973,28% | 12,27% | 254,41% | 2.855,47% | 765,29% | 538,02% | 247,22% | 156,52% | |
| 2017 | Fundo | 2,44% | 1,76% | 0,57% | 1,27% | -2,51% | 1,01% | 2,63% | 3,63% | 3,69% | 0,22% | -3,15% | 3,74% | 16,12% | 55,21% |
| % CDI | 225,28% | 203,37% | 54,48% | 162,00% | -270,78% | 125,06% | 330,49% | 452,66% | 579,20% | 34,75% | -554,51% | 695,93% | 162,44% | 131,75% | |
| 2016 | Fundo | 0,36% | 2,58% | 4,15% | 3,14% | 1,52% | 1,49% | 4,43% | 0,73% | -0,82% | 3,22% | -3,26% | 0,79% | 19,64% | 33,66% |
| % CDI | 34,17% | 257,49% | 357,70% | 298,03% | 137,41% | 128,01% | 400,41% | 60,53% | -74,44% | 307,82% | -314,65% | 69,99% | 140,31% | 115,70% | |
| 2015 | Fundo | -1,53% | 6,54% | 3,36% | 2,19% | 0,31% | 0,63% | 1,85% | -2,42% | -0,65% | 1,92% | -0,09% | -0,67% | 11,72% | 11,72% |
| % CDI | -164,24% | 799,24% | 324,64% | 230,86% | 31,28% | 58,85% | 157,22% | -218,51% | -58,50% | 173,43% | -8,28% | -58,01% | 88,50% | 88,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,63% | 4,12% | 1,08% | 5,49% | 14,96% | 23,41% | 52,62% | 36,03% | 11,63% | 243,96% |
| Volatilidade | NaN% | 20,95% | 22,44% | 19,98% | 17,06% | 16,12% | 15,22% | 15,89% | 16,68% | 17,74% |
| Índice de Sharpe | NaN | 0,03 | -0,84 | -0,00 | -0,04 | -0,12 | 0,17 | -0,28 | -0,58 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 700 FIF em Ações IE RL | 87 63,50% | 50 36,50% | 15,51% | -26,18% |
Top 700 FIF em Ações IE RL
Top 700 FIF em Ações IE RL
Top 700 FIF em Ações IE RL
Top 700 FIF em Ações IE RL