Cotistas
1
Patrimônio Líquido
R$ 63,95 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.71%
Índice de Sharpe 12M
-0.15
PL Médio 12M
R$ 59,81 mi
RCVM 175
01/04/2025
ATMOS SOL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
Índice HHI
0.5072
Top 10
+100.00%
Maior posição
+56.23%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,51 mi | 100% | 56.23% |
Ações | R$ 25,27 mi | 100% | 43.71% |
Disponibilidades | R$ 24.338,33 | 100% | 0.04% |
Valores a receber | R$ 13.520,25 | 100% | 0.02% |
Valores a pagar | R$ 1.403,56 | 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 | 3,07% | -0,28% | -1,03% | 2,42% | 0,05% | - | - | - | - | - | - | - | 4,23% | 377,73% |
| % CDI | 263,90% | -28,39% | -85,32% | 221,97% | 49,19% | - | - | - | - | - | - | - | 91,04% | 199,46% | |
| 2025 | Fundo | 7,72% | -1,56% | 2,81% | 7,48% | 2,32% | -0,37% | -4,67% | 5,16% | 2,54% | 1,03% | 3,57% | -1,03% | 27,14% | 358,32% |
| % CDI | 762,37% | -158,53% | 291,73% | 708,50% | 203,74% | -33,54% | -366,14% | 443,05% | 207,81% | 80,40% | 338,93% | -84,80% | 189,49% | 203,00% | |
| 2024 | Fundo | -1,92% | 2,89% | 0,66% | -4,72% | 1,13% | 1,82% | 1,84% | 6,77% | -3,65% | -0,59% | -6,85% | -7,76% | -10,83% | 260,48% |
| % CDI | -198,93% | 360,68% | 79,13% | -531,76% | 135,49% | 230,72% | 202,88% | 780,23% | -436,80% | -63,58% | -864,29% | -832,89% | -99,56% | 183,61% | |
| 2023 | Fundo | 7,13% | -5,18% | -2,70% | 2,87% | 9,10% | 7,92% | 5,25% | -4,09% | -1,51% | -5,64% | 10,64% | 5,73% | 31,36% | 304,25% |
| % CDI | 634,30% | -563,67% | -229,82% | 312,61% | 810,24% | 738,57% | 489,98% | -359,99% | -155,67% | -565,76% | 1.161,55% | 640,54% | 240,50% | 257,53% | |
| 2022 | Fundo | 0,13% | -1,85% | 5,23% | -13,86% | -1,49% | -9,42% | 9,26% | 4,63% | -1,52% | 4,89% | -7,29% | -6,02% | -18,21% | 207,74% |
| % CDI | 17,15% | -245,59% | 564,06% | -1.660,95% | -143,57% | -927,88% | 895,13% | 395,91% | -141,92% | 479,19% | -714,39% | -535,54% | -146,99% | 223,43% | |
| 2021 | Fundo | 0,37% | -1,73% | 3,94% | 5,59% | 5,37% | 0,59% | -2,71% | -1,52% | -7,25% | -7,70% | -3,07% | 0,73% | -8,11% | 276,28% |
| % CDI | 248,35% | -1.288,41% | 1.958,29% | 2.691,98% | 1.987,71% | 190,26% | -762,43% | -354,62% | -1.640,19% | -1.584,23% | -523,27% | 95,25% | -183,37% | 385,30% | |
| 2020 | Fundo | 2,37% | -6,53% | -31,18% | 13,64% | 7,30% | 10,30% | 9,84% | 1,59% | -2,49% | -0,09% | 13,61% | 5,78% | 15,72% | 309,49% |
| % CDI | 629,89% | -2.223,38% | -9.213,90% | 4.786,35% | 3.096,95% | 4.853,16% | 5.064,39% | 995,91% | -1.587,27% | -56,41% | 9.101,45% | 3.514,37% | 569,95% | 480,35% | |
| 2019 | Fundo | 10,31% | -1,82% | 1,66% | 3,65% | 3,95% | 4,51% | 5,12% | 2,84% | 2,70% | 1,06% | 3,68% | 8,78% | 56,91% | 253,87% |
| % CDI | 1.899,47% | -368,66% | 354,79% | 705,17% | 727,50% | 962,76% | 901,46% | 565,41% | 582,22% | 220,70% | 968,49% | 2.344,32% | 954,94% | 423,00% | |
| 2018 | Fundo | 6,03% | -0,30% | -2,36% | -3,86% | -7,81% | -7,33% | 7,51% | -2,35% | 2,13% | 22,00% | 5,03% | 3,75% | 20,82% | 125,52% |
| % CDI | 1.033,80% | -64,02% | -444,35% | -746,51% | -1.509,35% | -1.416,87% | 1.384,68% | -414,35% | 454,16% | 4.051,58% | 1.018,89% | 759,01% | 324,29% | 246,04% | |
| 2017 | Fundo | 3,05% | 2,37% | 0,59% | 1,70% | -3,26% | 1,28% | 3,45% | 5,02% | 5,03% | 0,36% | -4,25% | 5,12% | 21,88% | 86,65% |
| % CDI | 280,83% | 274,70% | 56,58% | 216,30% | -352,16% | 158,09% | 433,23% | 625,85% | 788,91% | 55,80% | -748,25% | 951,77% | 220,44% | 206,78% | |
| 2016 | Fundo | 0,24% | 3,88% | 5,45% | 4,25% | 2,17% | 2,22% | 6,10% | 0,89% | -1,47% | 4,40% | -4,48% | 1,00% | 27,01% | 53,14% |
| % CDI | 22,96% | 387,45% | 469,63% | 403,27% | 195,57% | 191,32% | 550,87% | 73,58% | -132,31% | 419,82% | -432,42% | 89,58% | 192,94% | 182,68% | |
| 2015 | Fundo | -0,83% | 8,82% | 5,06% | 3,04% | 0,63% | 0,72% | 2,98% | -3,10% | 0,13% | 2,76% | -0,12% | -0,70% | 20,58% | 20,58% |
| % CDI | -88,87% | 1.077,95% | 487,91% | 320,18% | 63,92% | 67,33% | 253,22% | -280,17% | 11,97% | 249,05% | -10,97% | -60,30% | 155,43% | 155,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 4,23% | 1,64% | 5,62% | 13,71% | 17,41% | 50,37% | 45,70% | 7,40% | 377,73% |
| Volatilidade | 10,57% | 14,89% | 15,72% | 14,17% | 11,77% | 15,21% | 15,36% | 17,26% | 18,60% | 21,34% |
| Índice de Sharpe | -0,71 | 0,01 | -0,42 | -0,08 | -0,15 | -0,32 | 0,17 | -0,25 | -0,55 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atmos Sol FIF de Ações | 88 64,23% | 49 35,77% | 22,00% | -31,18% |
Atmos Sol FIF de Ações
Atmos Sol FIF de Ações
Atmos Sol FIF de Ações
Atmos Sol FIF de Ações