Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 39,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.69%
Índice de Sharpe 12M
-0.31
PL Médio 12M
R$ 37,91 mi
RCVM 175
09/05/2025
ALTANA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA
Índice HHI
0.0899
Top 10
+81.12%
Maior posição
+18.15%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,04 mi | 100% | 69.00% |
Títulos Públicos | R$ 10,17 mi | 100% | 25.95% |
Debêntures | R$ 1,60 mi | 100% | 4.08% |
Depósitos a prazo e outros títulos de IF | R$ 345.241,30 | 100% | 0.88% |
Valores a pagar | R$ 28.383,39 | 100% | 0.07% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,00% | 0,95% | -0,83% | 1,13% | -0,21% | - | - | - | - | - | - | - | 3,05% | 157,50% |
| % CDI | 171,51% | 95,27% | -68,82% | 103,60% | -193,33% | - | - | - | - | - | - | - | 65,51% | 83,17% | |
| 2025 | Fundo | 1,67% | -0,03% | 1,18% | 3,56% | 2,10% | 1,60% | -0,78% | 2,32% | 1,72% | 1,16% | 2,02% | -0,32% | 17,37% | 149,89% |
| % CDI | 164,91% | -3,14% | 122,00% | 337,27% | 184,70% | 145,96% | -61,24% | 199,48% | 140,91% | 91,04% | 191,45% | -26,08% | 121,23% | 84,92% | |
| 2024 | Fundo | -0,05% | 0,52% | 0,84% | -1,14% | 0,09% | 0,59% | 1,80% | 1,23% | 0,05% | 0,18% | -0,28% | -0,60% | 3,24% | 112,92% |
| % CDI | -5,67% | 65,17% | 101,11% | -128,53% | 11,37% | 75,10% | 198,23% | 141,40% | 5,54% | 19,86% | -35,06% | -64,83% | 29,79% | 79,59% | |
| 2023 | Fundo | 0,99% | 0,77% | 1,00% | 0,82% | 1,31% | 1,31% | 1,68% | -0,24% | 0,47% | -0,47% | 2,56% | 2,06% | 12,93% | 106,23% |
| % CDI | 88,07% | 84,19% | 85,18% | 89,38% | 117,02% | 122,24% | 157,06% | -20,89% | 47,85% | -47,32% | 279,26% | 230,21% | 99,18% | 89,92% | |
| 2022 | Fundo | 0,94% | -0,32% | 3,35% | -3,66% | 0,47% | -3,52% | 1,74% | 3,59% | 1,24% | 2,23% | -1,92% | 0,29% | 4,20% | 82,62% |
| % CDI | 128,44% | -42,21% | 361,25% | -438,11% | 45,18% | -346,57% | 168,24% | 306,70% | 115,85% | 218,78% | -187,67% | 25,69% | 33,93% | 88,85% | |
| 2021 | Fundo | -0,97% | -0,74% | 1,91% | 1,87% | 2,19% | 0,68% | -1,32% | -0,78% | -2,55% | -2,49% | -0,95% | 1,73% | -1,56% | 75,25% |
| % CDI | -646,91% | -553,20% | 948,57% | 902,35% | 811,82% | 221,44% | -370,58% | -183,36% | -576,56% | -511,32% | -162,49% | 225,28% | -35,31% | 104,94% | |
| 2020 | Fundo | 0,48% | -3,46% | -14,25% | 5,00% | 3,64% | 4,26% | 4,70% | -0,27% | -2,29% | -0,55% | 6,40% | 4,66% | 6,63% | 78,03% |
| % CDI | 127,21% | -1.179,07% | -4.209,98% | 1.754,15% | 1.544,11% | 2.006,60% | 2.416,94% | -170,17% | -1.456,93% | -347,79% | 4.280,88% | 2.832,59% | 240,59% | 121,11% | |
| 2019 | Fundo | 3,04% | 0,03% | 0,10% | 0,89% | 1,18% | 1,98% | 0,89% | 0,46% | 1,42% | 1,27% | 0,22% | 3,58% | 16,06% | 66,95% |
| % CDI | 559,80% | 6,97% | 20,83% | 172,28% | 217,91% | 421,76% | 156,00% | 91,35% | 305,40% | 264,43% | 57,46% | 956,48% | 269,48% | 111,56% | |
| 2018 | Fundo | 2,19% | 0,40% | 0,52% | 0,32% | -1,46% | -0,06% | 1,17% | 0,48% | 0,33% | 2,48% | 0,74% | 0,21% | 7,50% | 43,85% |
| % CDI | 375,94% | 85,45% | 97,01% | 61,48% | -282,39% | -11,51% | 214,92% | 84,14% | 70,14% | 457,25% | 150,82% | 43,25% | 116,86% | 85,95% | |
| 2017 | Fundo | 1,62% | 1,63% | 1,01% | 0,39% | 0,14% | 0,71% | 1,73% | 1,21% | 1,40% | 0,29% | 0,01% | 0,97% | 11,66% | 33,81% |
| % CDI | 149,34% | 188,84% | 95,92% | 49,53% | 15,07% | 88,15% | 217,45% | 150,77% | 218,90% | 45,37% | 1,24% | 180,02% | 117,52% | 80,68% | |
| 2016 | Fundo | 1,18% | 1,21% | 1,89% | -6,14% | 0,49% | 1,42% | 1,73% | 1,29% | 1,30% | 1,37% | 0,01% | 1,41% | 7,12% | 19,83% |
| % CDI | 111,49% | 120,58% | 162,90% | -581,82% | 44,15% | 122,55% | 156,49% | 106,45% | 117,66% | 131,14% | 0,53% | 126,05% | 50,89% | 68,17% | |
| 2015 | Fundo | 1,09% | 1,02% | 0,91% | 1,24% | 1,21% | 0,60% | 0,89% | 0,12% | 0,66% | 1,37% | 1,02% | 1,13% | 11,86% | 11,86% |
| % CDI | 117,69% | 124,04% | 88,11% | 130,82% | 123,14% | 56,35% | 75,51% | 10,90% | 59,84% | 124,09% | 96,36% | 97,30% | 89,60% | 89,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,21% | 3,05% | 1,17% | 4,45% | 13,69% | 23,88% | 35,74% | 47,44% | 41,97% | 157,50% |
| Volatilidade | 3,52% | 5,43% | 5,94% | 5,38% | 4,43% | 3,94% | 3,62% | 4,42% | 5,55% | 7,55% |
| Índice de Sharpe | -10,62 | -1,00 | -1,60 | -0,87 | -0,31 | -0,48 | -0,58 | -0,71 | -0,80 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Altana FIF Classe de Investimento Multimercado Cred Priv Resp Limitada | 107 78,10% | 30 21,90% | 6,40% | -14,25% |
Altana FIF Classe de Investimento Multimercado Cred Priv Resp Limitada
Altana FIF Classe de Investimento Multimercado Cred Priv Resp Limitada
Altana FIF Classe de Investimento Multimercado Cred Priv Resp Limitada
Altana FIF Classe de Investimento Multimercado Cred Priv Resp Limitada