Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
33
Patrimônio Líquido
R$ 369,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.07%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 464,04 mi
RCVM 175
17/06/2025
TIVIO TOP GESTOR MACRO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.0684
Top 10
+74.16%
Maior posição
+11.44%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 365,31 mi | 100% | 99.94% |
Valores a pagar | R$ 191.984,38 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 235,13 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,32% | 1,04% | -2,48% | 2,09% | -0,02% | - | - | - | - | - | - | - | 2,91% | 202,01% |
| % CDI | 199,42% | 104,77% | -204,64% | 192,17% | -14,24% | - | - | - | - | - | - | - | 61,93% | 106,59% | |
| 2025 | Fundo | 0,52% | 0,14% | -0,07% | 3,55% | 2,12% | 1,94% | -0,76% | 2,90% | 2,02% | 1,58% | 1,21% | 0,57% | 16,81% | 193,46% |
| % CDI | 51,61% | 14,11% | -7,01% | 336,41% | 186,38% | 177,11% | -59,39% | 249,17% | 165,68% | 123,85% | 114,56% | 46,51% | 117,37% | 109,60% | |
| 2024 | Fundo | -0,16% | 0,04% | 0,88% | -1,42% | 0,27% | 0,60% | 1,26% | 0,74% | 1,52% | 0,54% | 1,99% | 1,08% | 7,54% | 151,22% |
| % CDI | -16,61% | 4,91% | 106,34% | -159,83% | 32,17% | 76,33% | 138,49% | 85,86% | 181,67% | 57,76% | 251,09% | 115,73% | 69,36% | 106,59% | |
| 2023 | Fundo | 1,03% | 0,59% | 0,21% | 0,53% | 0,54% | 0,86% | 1,20% | -0,39% | -0,19% | -0,76% | 2,37% | 2,29% | 8,54% | 133,60% |
| % CDI | 91,45% | 64,68% | 17,88% | 57,26% | 48,39% | 79,96% | 111,78% | -34,54% | -19,45% | -75,77% | 258,40% | 255,60% | 65,48% | 113,08% | |
| 2022 | Fundo | 1,34% | 1,41% | 3,32% | 2,16% | 1,25% | 1,36% | 0,05% | 2,02% | 1,82% | 0,73% | -1,18% | 0,71% | 15,99% | 115,22% |
| % CDI | 183,31% | 187,01% | 357,70% | 258,68% | 121,25% | 133,97% | 4,80% | 172,78% | 169,55% | 71,64% | -115,26% | 63,43% | 129,08% | 123,92% | |
| 2021 | Fundo | -0,81% | 0,89% | 0,40% | 0,64% | 0,54% | 0,65% | -1,13% | 0,37% | 0,57% | 0,75% | 1,58% | -0,34% | 4,15% | 85,55% |
| % CDI | -543,65% | 662,67% | 198,93% | 306,80% | 199,71% | 211,52% | -318,66% | 85,94% | 129,37% | 154,51% | 268,83% | -44,50% | 93,70% | 119,31% | |
| 2020 | Fundo | 0,19% | -0,17% | -1,79% | 1,31% | 0,76% | 0,54% | 1,68% | 0,14% | -0,98% | 0,17% | 1,42% | 1,76% | 5,06% | 78,16% |
| % CDI | 49,66% | -57,98% | -528,98% | 460,09% | 323,71% | 252,75% | 861,94% | 84,60% | -627,09% | 108,33% | 949,70% | 1.070,60% | 183,64% | 121,31% | |
| 2019 | Fundo | 2,12% | -0,02% | -0,16% | 0,47% | 1,12% | 1,00% | 0,72% | 0,46% | 0,08% | 1,16% | -0,56% | 1,50% | 8,16% | 69,57% |
| % CDI | 391,15% | -4,25% | -33,92% | 91,61% | 207,09% | 213,29% | 126,85% | 91,05% | 16,62% | 242,34% | -146,59% | 399,82% | 136,87% | 115,92% | |
| 2018 | Fundo | 2,62% | 0,56% | 0,58% | 0,68% | -1,12% | 0,93% | 0,49% | 0,27% | 0,38% | 1,49% | -0,71% | -0,12% | 6,17% | 56,78% |
| % CDI | 449,48% | 120,24% | 108,90% | 131,19% | -216,75% | 178,87% | 91,23% | 48,26% | 80,26% | 275,15% | -143,47% | -24,02% | 96,11% | 111,31% | |
| 2017 | Fundo | 1,96% | 1,59% | 1,33% | 0,43% | -0,11% | 0,98% | 1,93% | 1,11% | 1,87% | 0,06% | 0,29% | 0,92% | 13,05% | 47,67% |
| % CDI | 180,59% | 184,60% | 126,26% | 54,54% | -11,76% | 121,46% | 242,43% | 138,06% | 293,94% | 9,27% | 50,26% | 170,51% | 131,45% | 113,76% | |
| 2016 | Fundo | 1,43% | 0,46% | -0,34% | 2,14% | 0,68% | 0,95% | 1,21% | 1,51% | 1,58% | 1,58% | 0,59% | 1,55% | 14,16% | 30,63% |
| % CDI | 135,60% | 45,74% | -29,27% | 203,41% | 61,68% | 81,90% | 109,17% | 124,05% | 142,56% | 151,09% | 56,75% | 138,27% | 101,16% | 105,28% | |
| 2015 | Fundo | 0,87% | 1,73% | 2,41% | -0,19% | 1,84% | 0,38% | 2,56% | 0,27% | 1,16% | 0,46% | 1,14% | 0,97% | 14,42% | 14,42% |
| % CDI | 93,31% | 211,92% | 232,58% | -20,53% | 186,82% | 35,25% | 217,18% | 24,79% | 104,90% | 41,14% | 107,82% | 83,76% | 108,95% | 108,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 2,91% | 0,14% | 4,93% | 15,07% | 29,61% | 36,63% | 49,28% | 67,84% | 202,01% |
| Volatilidade | 1,45% | 7,10% | 8,03% | 6,50% | 5,19% | 4,11% | 3,72% | 3,39% | 3,33% | 3,00% |
| Índice de Sharpe | -11,25 | -0,92 | -1,54 | -0,74 | 0,09 | 0,17 | -0,51 | -0,72 | -0,27 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivio Top Gestor Macro FI Financeiro Cic Mult Resp Limitada | 112 81,75% | 25 18,25% | 3,55% | -2,48% |
Tivio Top Gestor Macro FI Financeiro Cic Mult Resp Limitada
Tivio Top Gestor Macro FI Financeiro Cic Mult Resp Limitada
Tivio Top Gestor Macro FI Financeiro Cic Mult Resp Limitada
Tivio Top Gestor Macro FI Financeiro Cic Mult Resp Limitada