Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 104,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.07%
Índice de Sharpe 12M
-0.30
PL Médio 12M
R$ 95,69 mi
RCVM 175
26/04/2024
TURQUESA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO
Índice HHI
0.1365
Top 10
+77.74%
Maior posição
+32.45%
Posições
32
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 101,06 mi | 100% | 97.97% |
Depósitos a prazo e outros títulos de IF | R$ 1,30 mi | 100% | 1.26% |
Títulos Públicos | R$ 746.764,43 | 100% | 0.72% |
Valores a pagar | R$ 43.996,23 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 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 | 1,42% | 1,33% | -0,24% | 1,45% | 0,16% | - | - | - | - | - | - | - | 4,18% | 161,66% |
| % CDI | 122,16% | 133,33% | -19,81% | 133,39% | 151,10% | - | - | - | - | - | - | - | 89,94% | 85,37% | |
| 2025 | Fundo | 1,04% | 1,17% | 0,98% | 1,61% | 1,19% | 1,20% | 0,61% | 1,34% | 1,14% | 1,50% | 1,37% | 0,76% | 14,83% | 151,16% |
| % CDI | 102,71% | 118,43% | 101,76% | 152,89% | 104,82% | 109,44% | 47,99% | 115,13% | 93,64% | 117,30% | 129,93% | 62,04% | 103,53% | 85,64% | |
| 2024 | Fundo | -0,27% | 0,92% | 1,64% | -0,90% | 0,55% | 0,38% | 1,46% | 0,90% | 0,57% | 0,40% | 0,80% | -0,10% | 6,51% | 118,72% |
| % CDI | -28,27% | 114,66% | 196,80% | -101,07% | 66,08% | 48,79% | 161,31% | 103,26% | 68,73% | 42,89% | 101,07% | -10,80% | 59,85% | 83,68% | |
| 2023 | Fundo | 0,95% | -0,36% | 1,19% | 0,40% | 1,94% | 2,12% | 1,14% | 0,26% | -0,03% | -0,27% | 2,70% | 2,40% | 13,10% | 105,35% |
| % CDI | 84,37% | -39,57% | 101,55% | 43,81% | 172,83% | 197,99% | 106,39% | 22,52% | -3,45% | -27,37% | 294,94% | 268,73% | 100,49% | 89,17% | |
| 2022 | Fundo | 1,13% | 0,01% | -0,41% | -0,57% | 0,78% | -0,63% | 0,87% | 2,21% | 0,78% | 1,66% | -0,70% | 0,10% | 5,29% | 81,56% |
| % CDI | 153,73% | 0,72% | -44,33% | -68,63% | 75,00% | -62,28% | 84,51% | 189,28% | 72,42% | 162,64% | -68,60% | 9,23% | 42,72% | 87,72% | |
| 2021 | Fundo | -1,22% | -0,47% | 1,31% | 1,50% | 2,37% | 0,99% | -1,04% | -0,80% | -1,77% | -2,12% | 0,26% | -3,25% | -4,32% | 72,43% |
| % CDI | -816,36% | -351,95% | 652,35% | 721,89% | 875,79% | 322,49% | -292,79% | -187,06% | -399,63% | -436,65% | 43,86% | -423,14% | -97,56% | 101,02% | |
| 2020 | Fundo | 0,72% | -1,14% | -6,49% | 2,88% | 1,63% | 1,92% | 2,68% | -0,35% | -1,91% | -0,36% | 3,54% | 2,79% | 5,63% | 80,21% |
| % CDI | 191,66% | -386,58% | -1.917,34% | 1.010,54% | 692,28% | 903,47% | 1.381,01% | -219,03% | -1.214,56% | -228,23% | 2.369,82% | 1.697,03% | 204,08% | 124,49% | |
| 2019 | Fundo | 1,80% | 0,22% | 0,37% | 0,80% | 0,91% | 1,55% | 1,26% | 0,49% | 0,57% | 1,32% | 0,24% | 2,41% | 12,61% | 70,61% |
| % CDI | 332,06% | 44,59% | 79,92% | 154,27% | 168,24% | 331,36% | 221,08% | 97,74% | 122,73% | 276,03% | 63,33% | 644,27% | 211,52% | 117,65% | |
| 2018 | Fundo | 1,67% | 0,65% | 0,48% | 0,91% | -0,59% | 0,80% | 1,06% | 0,25% | 0,46% | 1,50% | 0,54% | 0,09% | 8,08% | 51,51% |
| % CDI | 285,80% | 140,46% | 91,23% | 175,46% | -114,62% | 154,66% | 196,08% | 43,36% | 97,58% | 275,38% | 109,68% | 18,06% | 125,77% | 100,97% | |
| 2017 | Fundo | 1,36% | 1,39% | 0,92% | 0,70% | 0,42% | 1,07% | 1,10% | 1,22% | 1,68% | 0,35% | -0,28% | 1,41% | 11,91% | 40,19% |
| % CDI | 125,59% | 160,41% | 87,32% | 89,35% | 45,88% | 131,86% | 137,48% | 151,74% | 263,86% | 53,74% | -49,29% | 261,74% | 120,02% | 95,90% | |
| 2016 | Fundo | 1,07% | 0,54% | 0,60% | 1,73% | 1,07% | 0,88% | 1,15% | 1,13% | 0,99% | 1,86% | -0,03% | 1,29% | 12,98% | 25,27% |
| % CDI | 101,19% | 53,73% | 52,07% | 164,08% | 96,87% | 76,13% | 103,91% | 93,00% | 89,05% | 177,37% | -2,67% | 114,76% | 92,71% | 86,85% | |
| 2015 | Fundo | -0,09% | 1,95% | 1,48% | 0,70% | 0,68% | 0,71% | 1,93% | -0,23% | 0,82% | 0,79% | 0,66% | 1,01% | 10,88% | 10,88% |
| % CDI | -10,05% | 238,22% | 142,94% | 73,43% | 68,64% | 66,81% | 163,73% | -20,44% | 73,75% | 71,03% | 62,50% | 86,74% | 82,14% | 82,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,18% | 2,63% | 6,34% | 14,07% | 24,99% | 40,62% | 51,49% | 43,52% | 161,66% |
| Volatilidade | 27,10% | 4,32% | 5,01% | 3,77% | 2,80% | 2,37% | 2,59% | 2,75% | 4,17% | 4,04% |
| Índice de Sharpe | 0,30 | -0,44 | -0,55 | -0,27 | -0,30 | -0,58 | -0,29 | -0,77 | -1,01 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Turquesa FIF Multimercado CP | 109 79,56% | 28 20,44% | 3,54% | -6,49% |
Turquesa FIF Multimercado CP
Turquesa FIF Multimercado CP
Turquesa FIF Multimercado CP
Turquesa FIF Multimercado CP