Administrador: Btg Pactual S/A
Gestor: Af Invest Administração de Recursos
Cotistas
3,06 mil
Patrimônio Líquido
R$ 69,53 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+38.68%
Índice de Sharpe 12M
0.72
PL Médio 12M
R$ 50,71 mi
RCVM 175
25/04/2025
AF INVEST MINAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.1395
Top 10
+99.90%
Maior posição
+18.37%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 39,77 mi | 100% | 99.39% |
Operações Compromissadas | R$ 134.436,88 | 100% | 0.34% |
Valores a pagar | R$ 72.265,90 | 100% | 0.18% |
Valores a receber | R$ 39.119,51 | 100% | 0.10% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 24,04% | 4,55% | -5,14% | -5,63% | -1,57% | - | - | - | - | - | - | - | 14,27% | 356,29% |
| % CDI | 2.064,75% | 456,70% | -424,35% | -516,82% | -2.934,06% | - | - | - | - | - | - | - | 310,51% | 188,30% | |
| 2025 | Fundo | 8,87% | -6,96% | 19,89% | 21,81% | 6,11% | 0,99% | -7,50% | 9,81% | 7,70% | -2,63% | 14,28% | -5,53% | 82,27% | 299,32% |
| % CDI | 875,12% | -706,66% | 2.063,65% | 2.065,36% | 536,80% | 89,96% | -588,02% | 842,32% | 631,06% | -206,36% | 1.356,49% | -453,24% | 574,32% | 169,57% | |
| 2024 | Fundo | -7,69% | 3,76% | -1,81% | -11,63% | -2,97% | -1,94% | 3,34% | 2,50% | -8,57% | -1,29% | -8,84% | -12,74% | -39,87% | 119,09% |
| % CDI | -795,86% | 469,66% | -217,40% | -1.310,41% | -356,28% | -246,15% | 367,67% | 287,70% | -1.025,61% | -138,72% | -1.114,83% | -1.367,83% | -366,57% | 83,94% | |
| 2023 | Fundo | 4,31% | -9,40% | 1,84% | 7,37% | 13,81% | 7,38% | 4,71% | -4,49% | -1,55% | -6,54% | 13,72% | 10,72% | 46,35% | 264,34% |
| % CDI | 383,75% | -1.023,89% | 157,03% | 802,40% | 1.229,51% | 688,69% | 439,71% | -394,41% | -158,88% | -655,15% | 1.497,95% | 1.198,29% | 355,46% | 223,75% | |
| 2022 | Fundo | 6,46% | -4,00% | 3,06% | -4,59% | 2,49% | -12,25% | 7,48% | 9,83% | -2,83% | 8,11% | -10,98% | -6,64% | -6,85% | 148,95% |
| % CDI | 882,79% | -529,49% | 329,64% | -549,76% | 241,03% | -1.206,58% | 722,42% | 840,82% | -263,75% | 794,21% | -1.076,00% | -591,49% | -55,32% | 160,20% | |
| 2021 | Fundo | -2,77% | -2,46% | 6,50% | 3,25% | 8,67% | 2,26% | -5,65% | -5,20% | -6,47% | -6,33% | 4,77% | 0,65% | -4,26% | 167,27% |
| % CDI | -1.851,36% | -1.829,63% | 3.230,25% | 1.562,53% | 3.207,99% | 733,22% | -1.589,64% | -1.215,13% | -1.463,48% | -1.303,02% | 812,43% | 84,00% | -96,23% | 233,28% | |
| 2020 | Fundo | 1,55% | -3,02% | -34,93% | 17,27% | -0,32% | 13,29% | 10,11% | -6,15% | -5,40% | -1,76% | 14,93% | 10,90% | 3,89% | 179,16% |
| % CDI | 411,30% | -1.029,72% | -10.321,97% | 6.060,31% | -135,08% | 6.259,73% | 5.201,66% | -3.844,35% | -3.439,03% | -1.118,34% | 9.985,33% | 6.631,29% | 141,15% | 278,06% | |
| 2019 | Fundo | 14,43% | -2,80% | -0,15% | 1,55% | 3,08% | 1,55% | 1,39% | 1,32% | 4,08% | 3,37% | 1,50% | 6,11% | 40,52% | 168,70% |
| % CDI | 2.656,73% | -566,44% | -31,08% | 299,40% | 566,68% | 331,12% | 244,25% | 263,24% | 879,21% | 702,47% | 393,70% | 1.630,74% | 679,96% | 281,08% | |
| 2018 | Fundo | 8,74% | 0,05% | 2,28% | 0,56% | -8,94% | -3,60% | 7,63% | -2,80% | 3,30% | 8,40% | 7,47% | 1,68% | 25,75% | 91,21% |
| % CDI | 1.498,25% | 10,04% | 428,06% | 109,15% | -1.726,82% | -695,26% | 1.407,93% | -493,92% | 705,80% | 1.546,40% | 1.514,02% | 340,28% | 401,08% | 178,78% | |
| 2017 | Fundo | 2,52% | 2,29% | 3,03% | 2,46% | -2,28% | 2,21% | 3,95% | 2,40% | 3,95% | -2,51% | 1,11% | 3,38% | 24,67% | 52,05% |
| % CDI | 232,58% | 264,72% | 288,81% | 313,03% | -246,57% | 273,06% | 495,14% | 299,77% | 618,92% | -390,32% | 195,41% | 629,18% | 248,51% | 124,21% | |
| 2016 | Fundo | -0,36% | 3,16% | 10,07% | 3,27% | -1,83% | 2,08% | 5,65% | 0,36% | -0,33% | 3,71% | -3,19% | 0,56% | 24,93% | 21,97% |
| % CDI | -34,23% | 315,91% | 868,08% | 309,64% | -165,30% | 178,95% | 510,18% | 29,91% | -29,45% | 354,23% | -308,08% | 49,72% | 178,07% | 75,50% | |
| 2015 | Fundo | 0,14% | 6,66% | 1,40% | 4,36% | -3,06% | 0,01% | -0,19% | -6,78% | -4,12% | 1,94% | -0,64% | -1,40% | -2,37% | -2,37% |
| % CDI | 15,40% | 814,19% | 135,22% | 460,07% | -311,26% | 1,16% | -16,26% | -612,28% | -371,93% | 174,84% | -60,82% | -120,84% | -17,91% | -17,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,57% | 14,27% | -5,85% | 21,38% | 38,68% | 47,43% | 77,57% | 66,10% | 58,87% | 356,29% |
| Volatilidade | NaN% | 36,30% | 34,29% | 36,24% | 32,80% | 34,10% | 30,43% | 29,53% | 28,13% | 24,57% |
| Índice de Sharpe | NaN | 0,97 | -1,34 | 1,11 | 0,72 | 0,22 | 0,27 | 0,05 | -0,08 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Af Invest Minas FIF em Ações | 82 59,85% | 55 40,15% | 24,04% | -34,93% |
Af Invest Minas FIF em Ações
Af Invest Minas FIF em Ações
Af Invest Minas FIF em Ações
Af Invest Minas FIF em Ações