Administrador: Ubs (brasil) Corretora de Valores
Gestor: Tera Investimentos
Cotistas
1
Patrimônio Líquido
R$ 147,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.58%
Índice de Sharpe 12M
-0.92
PL Médio 12M
R$ 141,66 mi
RCVM 175
05/09/2024
RM - FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5492
Top 10
+100.00%
Maior posição
+68.81%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 14,12 mi | 100% | 68.81% |
Cotas de Fundos | R$ 5,96 mi | 100% | 29.03% |
Valores a pagar | R$ 272.747,71 | 100% | 1.33% |
Disponibilidades | R$ 113.443,08 | 100% | 0.55% |
Valores a receber | R$ 56.592,49 | 100% | 0.28% |
Títulos Públicos | R$ 0,00 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,04% | 7,41% | -1,16% | 2,63% | -0,08% | - | - | - | - | - | - | - | 10,00% | 119,04% |
| % CDI | 89,18% | 743,02% | -95,38% | 241,01% | -73,98% | - | - | - | - | - | - | - | 215,04% | 62,86% | |
| 2025 | Fundo | -3,35% | -3,80% | 2,93% | 3,23% | 3,39% | -4,31% | -2,73% | 4,97% | 0,75% | -2,43% | -2,23% | -3,70% | -7,62% | 99,13% |
| % CDI | -330,50% | -385,38% | 304,08% | 306,00% | 297,75% | -392,67% | -213,67% | 427,09% | 61,45% | -190,31% | -212,05% | -302,95% | -53,17% | 56,16% | |
| 2024 | Fundo | -0,69% | -0,13% | 0,31% | -1,60% | 4,52% | -0,20% | 4,94% | 3,11% | -9,51% | -1,41% | -8,96% | -0,36% | -10,59% | 115,55% |
| % CDI | -71,24% | -16,28% | 37,01% | -180,70% | 543,51% | -25,19% | 544,70% | 358,80% | -1.139,10% | -152,21% | -1.130,48% | -38,76% | -97,33% | 81,45% | |
| 2023 | Fundo | 2,50% | -1,03% | -0,21% | 1,58% | 3,28% | 2,96% | 1,34% | -0,48% | 0,31% | -1,71% | 4,38% | 2,06% | 15,83% | 141,07% |
| % CDI | 222,36% | -111,65% | -17,84% | 171,55% | 292,41% | 275,91% | 125,11% | -42,05% | 31,65% | -171,91% | 478,38% | 229,89% | 121,36% | 119,40% | |
| 2022 | Fundo | 2,70% | -1,19% | 5,65% | -2,25% | -0,26% | -4,05% | 1,29% | 4,38% | -0,58% | 3,02% | -4,63% | -1,72% | 1,78% | 108,13% |
| % CDI | 368,92% | -157,52% | 609,23% | -269,78% | -25,33% | -398,80% | 124,59% | 374,39% | -54,57% | 295,40% | -453,57% | -152,93% | 14,39% | 116,29% | |
| 2021 | Fundo | -1,59% | -1,73% | 2,21% | 1,68% | 0,70% | 1,54% | 0,26% | -1,16% | -1,43% | -4,73% | 0,87% | -0,92% | -4,42% | 104,48% |
| % CDI | -1.063,43% | -1.288,97% | 1.100,84% | 807,67% | 259,87% | 501,37% | 74,29% | -271,00% | -324,34% | -973,34% | 148,36% | -119,65% | -99,84% | 145,71% | |
| 2020 | Fundo | 1,76% | -1,88% | -13,21% | 3,15% | 1,73% | 1,92% | 3,29% | -0,53% | -1,45% | -0,80% | 3,66% | 2,30% | -1,29% | 113,93% |
| % CDI | 467,75% | -640,18% | -3.903,15% | 1.106,08% | 731,71% | 904,30% | 1.692,96% | -333,34% | -926,15% | -506,79% | 2.446,99% | 1.397,64% | -46,70% | 176,83% | |
| 2019 | Fundo | 4,19% | -0,22% | 0,38% | 0,89% | 2,39% | 2,60% | 1,01% | 0,97% | 0,12% | 0,50% | 0,25% | 5,82% | 20,40% | 116,72% |
| % CDI | 771,27% | -44,11% | 80,45% | 171,03% | 439,21% | 554,95% | 178,06% | 192,55% | 25,94% | 105,30% | 66,00% | 1.551,92% | 342,26% | 194,48% | |
| 2018 | Fundo | 4,15% | 2,77% | 1,34% | -0,48% | -3,63% | -0,30% | 3,15% | 0,06% | -0,16% | 4,10% | 1,27% | 0,71% | 13,47% | 80,00% |
| % CDI | 711,04% | 595,36% | 251,74% | -93,03% | -700,66% | -58,83% | 581,59% | 11,24% | -34,82% | 755,13% | 256,97% | 143,60% | 209,72% | 156,82% | |
| 2017 | Fundo | 2,99% | 2,33% | 1,59% | 1,01% | -0,23% | 1,20% | 3,12% | 1,09% | 2,67% | 1,38% | -0,73% | 2,11% | 20,12% | 58,64% |
| % CDI | 276,08% | 269,75% | 151,56% | 128,56% | -24,45% | 148,97% | 391,96% | 135,63% | 418,84% | 214,81% | -128,22% | 391,95% | 202,67% | 139,94% | |
| 2016 | Fundo | 0,14% | 1,36% | 3,18% | 1,94% | 0,88% | 1,27% | 1,97% | 1,52% | 0,51% | 1,04% | -0,24% | 2,98% | 17,79% | 32,07% |
| % CDI | 13,74% | 135,50% | 274,42% | 184,38% | 79,77% | 109,31% | 177,69% | 125,07% | 45,68% | 98,95% | -23,58% | 265,39% | 127,08% | 110,25% | |
| 2015 | Fundo | -1,14% | 1,13% | 2,66% | -1,18% | 1,03% | 1,47% | 0,50% | 1,48% | 1,03% | 0,54% | -0,77% | 4,90% | 12,13% | 12,13% |
| % CDI | -122,98% | 138,47% | 256,94% | -124,09% | 104,57% | 138,20% | 42,84% | 133,25% | 92,76% | 48,36% | -72,62% | 421,83% | 91,59% | 91,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 10,00% | 9,00% | 4,28% | 2,58% | -7,78% | 1,27% | 2,84% | 1,85% | 119,04% |
| Volatilidade | 3,23% | 16,01% | 18,15% | 15,05% | 13,48% | 14,57% | 12,28% | 11,64% | 11,26% | 9,25% |
| Índice de Sharpe | -7,39 | 1,12 | 1,58 | -0,32 | -0,92 | -1,19 | -1,00 | -1,08 | -1,01 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rm FIF Multimercado RL | 87 63,50% | 50 36,50% | 7,41% | -13,21% |
Rm FIF Multimercado RL
Rm FIF Multimercado RL
Rm FIF Multimercado RL
Rm FIF Multimercado RL