Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
6
Patrimônio Líquido
R$ 1,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.40%
Índice de Sharpe 12M
4.91
PL Médio 12M
R$ 17,95 mi
RCVM 175
25/06/2025
TIVIO TOP GESTOR LONG BIASED FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.3209
Top 10
+100.00%
Maior posição
+48.01%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,27 mi | 100% | 99.73% |
Valores a receber | R$ 10.695,11 | 100% | 0.10% |
Disponibilidades | R$ 9.372,00 | 100% | 0.09% |
Valores a pagar | R$ 7.572,54 | 100% | 0.07% |
2716 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,49% | 0,40% | 0,32% | 1,99% | 0,38% | - | - | - | - | - | - | - | 13,93% | 223,82% |
| % CDI | 900,86% | 40,16% | 26,55% | 182,13% | 238,59% | - | - | - | - | - | - | - | 296,01% | 118,09% | |
| 2025 | Fundo | 4,11% | -1,70% | 0,94% | 6,86% | 5,65% | 7,98% | 0,10% | - | - | - | - | - | 26,06% | 184,23% |
| % CDI | 406,07% | -172,35% | 97,47% | 650,02% | 496,27% | 727,31% | 7,50% | - | - | - | - | - | 181,96% | 104,37% | |
| 2024 | Fundo | -1,90% | 1,34% | 0,85% | -3,22% | -1,33% | -0,29% | 3,05% | 2,70% | -1,10% | 0,05% | -0,14% | -1,13% | -1,29% | 125,46% |
| % CDI | -196,99% | 167,29% | 101,88% | -362,42% | -159,19% | -36,41% | 336,72% | 311,25% | -132,18% | 5,40% | -17,10% | -121,77% | -11,90% | 88,43% | |
| 2023 | Fundo | 1,50% | -0,74% | 0,02% | 0,09% | 4,21% | 3,32% | 2,66% | -2,47% | -0,24% | -3,15% | 6,18% | 3,55% | 15,50% | 128,42% |
| % CDI | 133,53% | -81,09% | 1,81% | 9,53% | 374,96% | 310,04% | 248,18% | -217,31% | -24,98% | -315,88% | 675,07% | 397,05% | 118,90% | 108,70% | |
| 2022 | Fundo | 1,13% | 0,32% | 1,28% | -0,32% | 0,93% | -0,02% | 1,78% | 3,54% | 0,79% | 2,40% | -2,65% | -0,08% | 9,35% | 97,76% |
| % CDI | 153,75% | 41,72% | 138,14% | -38,72% | 90,33% | -2,32% | 172,46% | 302,65% | 74,09% | 235,53% | -259,49% | -7,38% | 75,44% | 105,14% | |
| 2021 | Fundo | -0,28% | 0,72% | -0,00% | 1,56% | 1,56% | 1,26% | -1,65% | -0,09% | -1,08% | -4,34% | -1,50% | 1,62% | -2,36% | 80,85% |
| % CDI | -184,33% | 537,38% | -2,39% | 751,11% | 576,21% | 409,49% | -465,20% | -20,70% | -243,28% | -893,15% | -255,75% | 210,81% | -53,45% | 112,76% | |
| 2020 | Fundo | 0,99% | -1,57% | -7,49% | 3,56% | 2,53% | 2,51% | 2,74% | 0,15% | -2,14% | -0,91% | 2,48% | 2,88% | 5,31% | 85,23% |
| % CDI | 263,84% | -534,16% | -2.212,87% | 1.250,82% | 1.072,89% | 1.184,20% | 1.410,48% | 93,35% | -1.365,24% | -577,32% | 1.662,35% | 1.750,20% | 192,68% | 132,29% | |
| 2019 | Fundo | 2,09% | -0,29% | -0,09% | 0,48% | 0,55% | 1,50% | 1,85% | 0,58% | -0,03% | 1,05% | 0,29% | 3,40% | 11,93% | 75,89% |
| % CDI | 384,60% | -58,07% | -18,37% | 93,10% | 100,80% | 320,43% | 325,15% | 115,62% | -5,74% | 219,40% | 75,51% | 906,64% | 200,11% | 126,44% | |
| 2018 | Fundo | 2,63% | 0,77% | 0,54% | 0,95% | -0,65% | 0,07% | 1,58% | -1,12% | 0,46% | 2,54% | 0,72% | 0,59% | 9,40% | 57,15% |
| % CDI | 450,23% | 165,45% | 102,19% | 184,26% | -125,55% | 12,88% | 290,69% | -197,42% | 97,78% | 468,32% | 146,24% | 120,48% | 146,37% | 112,01% | |
| 2017 | Fundo | 2,56% | 1,59% | 0,59% | 0,65% | 0,31% | 0,80% | 2,01% | 1,82% | 2,16% | -0,03% | -1,03% | 1,76% | 13,93% | 43,65% |
| % CDI | 235,73% | 183,50% | 56,26% | 82,76% | 33,29% | 98,99% | 251,90% | 227,57% | 338,24% | -4,19% | -182,22% | 327,03% | 140,39% | 104,15% | |
| 2016 | Fundo | 0,56% | -0,16% | 0,55% | 1,61% | 1,06% | 1,71% | 1,77% | 0,89% | 0,49% | 3,14% | -1,76% | 1,42% | 11,82% | 26,08% |
| % CDI | 52,80% | -15,81% | 47,61% | 153,13% | 95,70% | 147,72% | 159,98% | 73,52% | 44,05% | 300,07% | -169,26% | 126,72% | 84,42% | 89,64% | |
| 2015 | Fundo | 0,07% | 0,91% | 1,98% | 0,29% | 1,46% | 1,50% | 2,67% | 0,36% | 1,06% | -0,38% | 0,94% | 1,24% | 12,75% | 12,75% |
| % CDI | 7,94% | 110,82% | 190,82% | 30,76% | 148,47% | 140,92% | 226,52% | 32,35% | 95,65% | -34,04% | 89,21% | 106,84% | 96,32% | 96,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,38% | 13,93% | 3,27% | 4,93% | 29,40% | 43,84% | 61,78% | 75,28% | 71,21% | 223,82% |
| Volatilidade | 3,74% | 4,89% | 5,32% | 4,89% | 10,94% | 9,68% | 8,92% | 7,94% | 7,58% | 5,87% |
| Índice de Sharpe | 6,26 | 0,19 | 0,21 | 6,75 | 4,91 | 1,47 | 0,96 | 0,56 | 0,12 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivio Top Gestor Long Biased FI Financeiro Cic Mult Resp Limitada | 95 71,97% | 37 28,03% | 10,49% | -7,49% |
Tivio Top Gestor Long Biased FI Financeiro Cic Mult Resp Limitada
Tivio Top Gestor Long Biased FI Financeiro Cic Mult Resp Limitada
Tivio Top Gestor Long Biased FI Financeiro Cic Mult Resp Limitada
Tivio Top Gestor Long Biased FI Financeiro Cic Mult Resp Limitada