Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 179,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.29%
Índice de Sharpe 12M
-1.45
PL Médio 12M
R$ 180,01 mi
RCVM 175
31/10/2024
ANGEL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0589
Top 10
+62.74%
Maior posição
+12.44%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 84,85 mi | 100% | 45.72% |
Títulos Públicos | R$ 30,64 mi | 100% | 16.51% |
Disponibilidades | R$ 833.355,06 | 100% | 0.45% |
Opções - Posições titulares | R$ 392.047,65 | 100% | 0.21% |
Operações Compromissadas | R$ 235.948,20 | 100% | 0.13% |
Valores a pagar | R$ 41.226,83 | 100% | 0.02% |
Valores a receber | R$ 38.155,87 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,63% | 1,20% | -1,70% | 0,21% | -0,35% | - | - | - | - | - | - | - | -1,28% | 209,74% |
| % CDI | -54,26% | 120,72% | -140,01% | 19,11% | -328,56% | - | - | - | - | - | - | - | -27,61% | 110,75% | |
| 2025 | Fundo | -1,82% | 1,62% | -1,45% | 0,19% | 3,25% | -0,61% | 1,95% | 0,52% | 0,01% | 1,60% | 0,88% | 1,68% | 7,97% | 213,76% |
| % CDI | -179,23% | 164,14% | -150,47% | 18,18% | 285,13% | -55,79% | 153,12% | 45,07% | 0,68% | 125,21% | 83,25% | 137,40% | 55,65% | 121,10% | |
| 2024 | Fundo | 0,25% | 2,71% | 0,37% | -1,19% | 1,57% | 2,50% | 1,20% | 0,89% | -0,58% | 2,46% | 2,29% | 1,33% | 14,62% | 190,60% |
| % CDI | 25,94% | 338,98% | 44,98% | -133,69% | 188,47% | 317,53% | 132,15% | 102,11% | -68,93% | 265,44% | 288,71% | 142,63% | 134,46% | 134,35% | |
| 2023 | Fundo | 1,45% | -1,71% | -0,54% | 0,13% | 0,48% | -0,66% | 1,51% | -0,71% | 0,30% | -0,32% | 1,10% | 1,83% | 2,83% | 153,52% |
| % CDI | 128,96% | -186,00% | -46,20% | 14,64% | 43,02% | -61,99% | 140,79% | -62,64% | 30,89% | -32,49% | 119,96% | 204,91% | 21,69% | 129,95% | |
| 2022 | Fundo | 0,88% | 3,55% | 1,67% | 1,17% | -4,21% | -1,08% | 1,30% | -1,26% | 1,49% | 1,14% | -1,65% | -0,54% | 2,27% | 146,55% |
| % CDI | 119,72% | 470,75% | 180,17% | 140,68% | -406,56% | -106,18% | 125,86% | -107,36% | 138,74% | 111,68% | -161,52% | -48,18% | 18,31% | 157,62% | |
| 2021 | Fundo | -0,33% | 5,68% | 3,62% | 0,81% | 6,06% | 0,58% | -0,83% | 11,18% | 0,64% | -0,44% | -1,17% | -0,00% | 28,15% | 141,08% |
| % CDI | -222,85% | 4.224,39% | 1.797,92% | 390,89% | 2.240,27% | 187,55% | -232,99% | 2.612,32% | 145,86% | -90,15% | -199,04% | -0,20% | 636,33% | 196,76% | |
| 2020 | Fundo | -0,03% | -2,34% | -5,88% | 0,42% | 1,09% | 0,86% | 2,34% | 0,20% | -0,71% | -0,10% | 4,32% | 2,15% | 1,96% | 88,13% |
| % CDI | -8,48% | -798,03% | -1.738,13% | 148,03% | 460,91% | 403,16% | 1.203,85% | 126,95% | -453,68% | -65,77% | 2.888,34% | 1.305,28% | 70,94% | 136,78% | |
| 2019 | Fundo | 2,18% | 0,09% | 0,13% | -0,45% | 1,56% | 2,09% | 1,74% | 0,59% | 0,74% | 0,80% | -0,10% | 2,57% | 12,56% | 84,52% |
| % CDI | 402,36% | 18,15% | 27,46% | -85,93% | 287,78% | 445,96% | 306,24% | 118,00% | 159,02% | 167,37% | -27,43% | 685,31% | 210,75% | 140,82% | |
| 2018 | Fundo | 3,32% | 1,48% | 0,34% | -0,60% | -2,19% | 0,85% | 1,04% | 0,14% | 0,76% | 1,71% | 0,24% | -0,69% | 6,49% | 63,93% |
| % CDI | 569,41% | 318,87% | 64,85% | -116,62% | -422,78% | 163,98% | 191,54% | 24,82% | 162,83% | 314,64% | 48,64% | -140,21% | 101,00% | 125,31% | |
| 2017 | Fundo | 2,10% | 2,14% | 0,99% | 0,40% | -0,02% | 1,24% | 2,21% | 2,52% | 2,14% | -0,33% | -0,23% | 1,71% | 15,85% | 53,94% |
| % CDI | 193,45% | 248,14% | 93,83% | 51,19% | -1,76% | 152,95% | 277,47% | 313,88% | 335,95% | -51,22% | -41,27% | 318,39% | 159,73% | 128,73% | |
| 2016 | Fundo | 1,14% | 1,05% | -0,06% | 3,74% | 1,35% | 0,87% | 2,28% | 1,65% | 0,74% | 2,25% | 0,62% | 2,06% | 19,13% | 32,88% |
| % CDI | 108,12% | 104,36% | -5,60% | 354,65% | 122,14% | 74,57% | 205,99% | 136,01% | 67,03% | 214,57% | 59,68% | 184,08% | 136,62% | 113,01% | |
| 2015 | Fundo | -0,11% | 1,22% | 1,78% | -0,49% | 0,36% | -0,39% | 1,82% | 0,18% | 1,33% | 1,63% | 2,80% | 0,90% | 11,54% | 11,54% |
| % CDI | -12,23% | 148,79% | 172,22% | -51,82% | 36,64% | -36,78% | 154,87% | 15,95% | 120,39% | 146,71% | 265,55% | 77,91% | 87,19% | 87,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,35% | -1,28% | -0,43% | 1,55% | 8,29% | 18,95% | 26,54% | 18,89% | 49,64% | 209,74% |
| Volatilidade | 6,38% | 2,84% | 3,14% | 3,45% | 4,57% | 4,73% | 4,21% | 5,06% | 6,82% | 6,08% |
| Índice de Sharpe | -7,87 | -6,37 | -5,38 | -3,47 | -1,45 | -0,87 | -1,11 | -1,71 | -0,50 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Angel FIF Multimercado CP | 97 70,80% | 40 29,20% | 11,18% | -5,88% |
Angel FIF Multimercado CP
Angel FIF Multimercado CP
Angel FIF Multimercado CP
Angel FIF Multimercado CP