Administrador: Btg Pactual S/A
Gestor: A3 Performance
Cotistas
1
Patrimônio Líquido
R$ 39,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-13.60%
Índice de Sharpe 12M
-2.44
PL Médio 12M
R$ 44,93 mi
RCVM 175
02/06/2025
A3 AVORIAZ FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.7350
Top 10
+100.00%
Maior posição
+84.37%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,06 mi | 100% | 99.99% |
Valores a pagar | R$ 3.170,21 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,07% | -1,85% | -10,48% | -1,43% | 0,00% | - | - | - | - | - | - | - | -12,46% | 90,18% |
| % CDI | 92,33% | -185,81% | -864,74% | -130,76% | 0,00% | - | - | - | - | - | - | - | -271,23% | 47,66% | |
| 2025 | Fundo | -4,17% | -0,27% | 0,40% | 6,70% | 1,44% | -3,59% | -2,12% | 2,84% | 2,12% | 1,69% | 0,62% | -4,21% | 0,90% | 117,25% |
| % CDI | -411,88% | -27,14% | 41,92% | 634,97% | 126,75% | -327,01% | -166,18% | 243,84% | 173,74% | 132,82% | 59,28% | -345,17% | 6,28% | 66,42% | |
| 2024 | Fundo | -0,96% | -0,51% | 1,12% | -4,44% | -0,86% | -9,55% | 2,31% | 1,67% | 0,24% | -0,14% | -1,89% | -1,79% | -14,33% | 115,31% |
| % CDI | -98,99% | -63,13% | 134,48% | -500,60% | -103,62% | -1.210,79% | 254,57% | 192,90% | 28,29% | -14,87% | -237,97% | -191,94% | -131,76% | 81,28% | |
| 2023 | Fundo | 1,89% | -1,59% | -1,49% | 0,75% | 2,22% | 2,76% | 1,76% | -1,86% | -0,38% | -1,72% | 4,54% | 3,45% | 10,55% | 151,33% |
| % CDI | 168,55% | -172,80% | -126,58% | 81,98% | 197,39% | 257,88% | 164,24% | -163,51% | -39,10% | -172,71% | 495,38% | 385,76% | 80,89% | 128,09% | |
| 2022 | Fundo | 2,55% | 1,31% | 4,99% | 0,42% | 0,96% | -2,85% | 2,56% | 2,89% | 0,47% | 2,46% | -4,83% | -1,62% | 9,27% | 127,35% |
| % CDI | 348,83% | 173,39% | 537,91% | 50,47% | 92,69% | -280,30% | 247,16% | 246,87% | 43,83% | 241,22% | -473,49% | -143,82% | 74,83% | 136,96% | |
| 2021 | Fundo | -1,30% | 1,07% | 0,51% | 1,75% | 2,20% | 1,38% | -3,43% | -0,72% | -0,84% | -4,16% | -0,97% | 2,03% | -2,69% | 108,06% |
| % CDI | -868,31% | 796,11% | 251,59% | 841,38% | 813,81% | 449,07% | -965,13% | -168,18% | -189,87% | -855,47% | -165,74% | 264,44% | -60,71% | 150,70% | |
| 2020 | Fundo | 0,20% | -2,40% | -11,96% | 6,54% | 3,61% | 2,67% | 4,69% | 0,10% | -2,77% | -1,05% | 6,05% | 3,11% | 7,57% | 113,80% |
| % CDI | 53,84% | -817,53% | -3.534,67% | 2.296,24% | 1.529,39% | 1.256,33% | 2.410,83% | 63,82% | -1.763,37% | -668,45% | 4.047,40% | 1.888,70% | 274,56% | 176,63% | |
| 2019 | Fundo | 4,90% | -1,18% | -0,28% | 1,10% | 1,48% | 2,17% | 2,37% | 0,70% | 0,74% | 1,64% | -0,12% | 4,11% | 18,92% | 98,75% |
| % CDI | 902,96% | -239,57% | -59,97% | 213,16% | 273,10% | 462,28% | 418,09% | 138,88% | 159,59% | 341,28% | -32,81% | 1.095,64% | 317,49% | 164,54% | |
| 2018 | Fundo | 3,38% | 0,90% | 0,52% | 0,24% | -2,95% | -0,16% | 1,52% | -1,16% | -0,06% | 5,76% | 0,52% | 0,40% | 9,00% | 67,13% |
| % CDI | 580,19% | 192,97% | 98,29% | 46,51% | -570,98% | -31,23% | 280,35% | -204,52% | -12,39% | 1.059,93% | 104,96% | 80,49% | 140,13% | 131,58% | |
| 2017 | Fundo | 3,15% | 2,35% | 1,15% | 0,38% | -0,71% | 1,38% | 2,46% | 1,90% | 2,34% | -0,16% | -0,79% | 1,82% | 16,26% | 53,33% |
| % CDI | 290,34% | 271,59% | 109,57% | 48,61% | -76,93% | 171,34% | 308,22% | 237,02% | 366,78% | -25,38% | -139,70% | 337,77% | 163,83% | 127,26% | |
| 2016 | Fundo | 1,85% | 0,43% | -1,07% | 2,71% | 0,57% | 2,71% | 2,71% | 0,71% | 1,14% | 2,48% | -1,98% | 2,23% | 15,31% | 31,88% |
| % CDI | 175,57% | 42,70% | -92,41% | 256,97% | 51,16% | 233,52% | 244,44% | 58,10% | 102,54% | 237,01% | -191,34% | 198,49% | 109,40% | 109,60% | |
| 2015 | Fundo | 0,10% | 2,24% | 2,61% | -0,26% | 1,46% | 0,60% | 2,48% | -0,00% | 1,13% | 0,71% | 1,39% | 1,08% | 14,37% | 14,37% |
| % CDI | 10,76% | 273,63% | 252,22% | -27,84% | 148,73% | 56,11% | 210,59% | -0,30% | 102,20% | 64,49% | 132,12% | 93,40% | 108,53% | 108,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -12,46% | -12,73% | -15,32% | -13,60% | -21,98% | -16,05% | -17,12% | -12,60% | 90,18% |
| Volatilidade | NaN% | 14,52% | 16,39% | 14,24% | 11,69% | 12,61% | 11,17% | 10,43% | 10,28% | 9,73% |
| Índice de Sharpe | NaN | -3,39 | -3,67 | -3,11 | -2,44 | -1,98 | -1,66 | -1,67 | -1,42 | -0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| A3 Avoriaz FIF em Cotas de FI Multimercado | 88 64,23% | 49 35,77% | 6,70% | -11,96% |
A3 Avoriaz FIF em Cotas de FI Multimercado
A3 Avoriaz FIF em Cotas de FI Multimercado
A3 Avoriaz FIF em Cotas de FI Multimercado
A3 Avoriaz FIF em Cotas de FI Multimercado