Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
1
Patrimônio Líquido
R$ 974,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.76%
Índice de Sharpe 12M
-3.14
PL Médio 12M
R$ 666,87 mi
RCVM 175
27/06/2025
AGEM FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.4820
Top 10
+100.00%
Maior posição
+65.96%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 967,38 mi | 100% | 100.00% |
Valores a pagar | R$ 36.731,27 | 100% | 0.00% |
Disponibilidades | R$ 9.473,28 | 100% | 0.00% |
Valores a receber | R$ 235,13 | 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 | 1,16% | 1,05% | 0,79% | 0,75% | 0,02% | - | - | - | - | - | - | - | 3,81% | 138,81% |
| % CDI | 99,21% | 104,97% | 65,02% | 68,44% | 38,09% | - | - | - | - | - | - | - | 82,91% | 73,36% | |
| 2025 | Fundo | 1,05% | 0,97% | 0,94% | 1,03% | 1,13% | 1,08% | 1,26% | 1,15% | 1,20% | 1,26% | 1,04% | 1,20% | 14,14% | 130,05% |
| % CDI | 103,65% | 98,16% | 97,47% | 97,45% | 98,80% | 98,58% | 98,98% | 98,47% | 98,34% | 98,55% | 98,35% | 98,62% | 98,69% | 73,68% | |
| 2024 | Fundo | 1,04% | 0,80% | 0,83% | 0,87% | 0,81% | 0,77% | 0,90% | 0,86% | 0,82% | 0,94% | 0,79% | 0,86% | 10,78% | 101,56% |
| % CDI | 107,67% | 100,55% | 99,47% | 97,52% | 97,02% | 97,91% | 98,67% | 98,70% | 98,40% | 101,42% | 100,22% | 92,23% | 99,16% | 71,59% | |
| 2023 | Fundo | 1,11% | 0,92% | 1,16% | -36,74% | 1,17% | 1,09% | 1,04% | 1,13% | 0,97% | 0,97% | 0,89% | 0,90% | -29,18% | 81,94% |
| % CDI | 99,06% | 100,20% | 98,51% | -4.001,47% | 104,31% | 101,24% | 97,32% | 99,76% | 99,62% | 97,17% | 97,21% | 100,25% | -223,76% | 69,35% | |
| 2022 | Fundo | 0,77% | 0,84% | 0,92% | 0,68% | 1,06% | 1,03% | 1,83% | 1,17% | 1,08% | 1,04% | 1,00% | 1,11% | 13,28% | 156,89% |
| % CDI | 105,63% | 110,68% | 99,65% | 82,05% | 102,16% | 101,72% | 177,32% | 99,74% | 100,82% | 102,15% | 97,91% | 98,41% | 107,16% | 168,74% | |
| 2021 | Fundo | 0,00% | 0,13% | 0,11% | 0,18% | 0,27% | 0,30% | 0,39% | 0,42% | 0,46% | 0,52% | 0,59% | 0,75% | 4,19% | 126,78% |
| % CDI | 2,21% | 95,31% | 54,29% | 84,56% | 100,71% | 98,90% | 108,60% | 97,80% | 103,22% | 106,82% | 100,40% | 97,55% | 94,68% | 176,81% | |
| 2020 | Fundo | -0,20% | -1,06% | -2,44% | 1,05% | 2,42% | 1,69% | 1,49% | -1,35% | -1,68% | -0,54% | 1,46% | 1,06% | 1,78% | 117,66% |
| % CDI | -52,73% | -361,87% | -721,22% | 367,81% | 1.026,10% | 798,02% | 768,96% | -844,71% | -1.070,04% | -344,28% | 973,92% | 645,56% | 64,56% | 182,62% | |
| 2019 | Fundo | 6,42% | -13,35% | -3,07% | 7,91% | 6,45% | -0,60% | 0,60% | -8,03% | 4,13% | 3,04% | -2,92% | 7,18% | 5,41% | 113,85% |
| % CDI | 1.182,93% | -2.705,64% | -654,98% | 1.526,18% | 1.187,75% | -127,17% | 104,81% | -1.600,81% | 890,38% | 634,35% | -767,84% | 1.915,04% | 90,73% | 189,70% | |
| 2018 | Fundo | 3,26% | -4,49% | 4,28% | -11,58% | -9,26% | -1,79% | 0,49% | -0,41% | 3,57% | 4,49% | 6,81% | -5,16% | -11,09% | 102,88% |
| % CDI | 558,08% | -965,92% | 805,87% | -2.237,29% | -1.788,94% | -346,52% | 90,37% | -72,21% | 763,47% | 826,26% | 1.378,90% | -1.045,22% | -172,77% | 201,67% | |
| 2017 | Fundo | 6,73% | -0,89% | 6,69% | 3,49% | -1,58% | -1,26% | 0,67% | 4,96% | 8,31% | 5,71% | -3,60% | 8,80% | 44,01% | 128,20% |
| % CDI | 620,26% | -103,06% | 637,01% | 443,96% | -171,04% | -155,83% | 84,15% | 618,85% | 1.302,99% | 888,21% | -634,64% | 1.637,16% | 443,42% | 305,94% | |
| 2016 | Fundo | 2,89% | 10,61% | 13,27% | 7,76% | -5,17% | -17,66% | 17,10% | -3,90% | 6,55% | -3,84% | -2,83% | 0,61% | 22,27% | 58,46% |
| % CDI | 273,66% | 1.058,95% | 1.143,52% | 736,08% | -466,50% | -1.521,86% | 1.543,82% | -320,95% | 591,82% | -366,26% | -273,27% | 54,40% | 159,08% | 200,95% | |
| 2015 | Fundo | 9,24% | 4,66% | 3,07% | 0,89% | 10,42% | 2,80% | -10,26% | -18,29% | -7,02% | 14,11% | 27,28% | -3,02% | 29,60% | 29,60% |
| % CDI | 993,90% | 568,88% | 296,17% | 94,13% | 1.059,42% | 263,12% | -871,84% | -1.651,29% | -633,82% | 1.273,76% | 2.585,18% | -259,92% | 223,57% | 223,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 3,81% | 2,46% | 6,03% | 13,76% | 26,57% | 42,15% | 1,85% | 9,25% | 138,81% |
| Volatilidade | NaN% | 0,55% | 0,63% | 0,45% | 0,32% | 0,25% | 0,21% | 19,13% | 17,11% | 23,07% |
| Índice de Sharpe | NaN | -4,84 | -5,67 | -4,08 | -3,14 | -2,40 | -1,85 | -0,66 | -0,59 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Agem FI Financeiro Cic Mult Cred Priv Resp Limitada | 106 77,37% | 31 22,63% | 27,28% | -36,74% |
Agem FI Financeiro Cic Mult Cred Priv Resp Limitada
Agem FI Financeiro Cic Mult Cred Priv Resp Limitada
Agem FI Financeiro Cic Mult Cred Priv Resp Limitada
Agem FI Financeiro Cic Mult Cred Priv Resp Limitada