Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Asa Asset Management
Cotistas
1
Patrimônio Líquido
R$ 87,78 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.42%
Índice de Sharpe 12M
-2.48
PL Médio 12M
R$ 90,71 mi
RCVM 175
12/06/2025
ASA ALPHA MAPFRE JURO BRASIL CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.2631
Top 10
+99.81%
Maior posição
+35.09%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 81,81 mi | 100% | 93.90% |
Operações Compromissadas | R$ 2,31 mi | 100% | 2.66% |
Debêntures | R$ 1,32 mi | 100% | 1.51% |
Mercado Futuro - Posições compradas | R$ 1,09 mi | 100% | 1.25% |
Cotas de Fundos | R$ 430.219,70 | 100% | 0.49% |
Mercado Futuro - Posições vendidas | R$ 118.610,40 | 100% | 0.14% |
Disponibilidades | R$ 30.156,97 | 100% | 0.03% |
Valores a pagar | R$ 10.108,28 | 100% | 0.01% |
Valores a receber | R$ 3.896,39 | 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 | 2,59% | 0,10% | 1,55% | 1,64% | 0,24% | - | - | - | - | - | - | - | 6,25% | 100,47% |
| % CDI | 222,77% | 10,07% | 127,58% | 150,22% | 228,32% | - | - | - | - | - | - | - | 134,42% | 53,05% | |
| 2025 | Fundo | 1,57% | -1,44% | -2,24% | 1,52% | 0,98% | 0,28% | -1,84% | 1,21% | -1,83% | 0,97% | 0,25% | 1,15% | 0,47% | 88,68% |
| % CDI | 154,80% | -145,90% | -232,59% | 143,74% | 86,27% | 25,66% | -143,96% | 104,30% | -149,68% | 75,88% | 23,64% | 94,38% | 3,31% | 50,24% | |
| 2024 | Fundo | -0,67% | 0,53% | 0,19% | -1,19% | 0,45% | -0,32% | 1,55% | 1,05% | 0,73% | -0,99% | -3,81% | -0,18% | -2,74% | 87,79% |
| % CDI | -69,27% | 66,52% | 22,49% | -133,86% | 53,50% | -41,17% | 170,62% | 121,55% | 87,06% | -106,94% | -479,83% | -19,69% | -25,22% | 61,88% | |
| 2023 | Fundo | -0,12% | 1,62% | 2,42% | 2,13% | 2,42% | 1,64% | 1,61% | 0,38% | -2,44% | -0,46% | 2,41% | 2,87% | 15,33% | 93,08% |
| % CDI | -10,56% | 176,14% | 205,72% | 231,62% | 215,64% | 153,39% | 150,13% | 33,50% | -250,48% | -45,90% | 263,23% | 321,03% | 117,60% | 78,79% | |
| 2022 | Fundo | -0,78% | 0,52% | 3,06% | 0,85% | 0,45% | -0,25% | -1,03% | 1,28% | 0,93% | 1,06% | -0,87% | 0,43% | 5,73% | 67,41% |
| % CDI | -105,90% | 68,70% | 330,40% | 101,35% | 43,69% | -25,07% | -99,13% | 109,19% | 86,78% | 104,27% | -85,25% | 38,60% | 46,27% | 72,50% | |
| 2021 | Fundo | -2,63% | -1,04% | -1,16% | 1,81% | 1,64% | -0,05% | 0,06% | -4,01% | -1,99% | -4,30% | 1,87% | 0,44% | -9,21% | 58,33% |
| % CDI | -1.761,09% | -776,36% | -578,00% | 869,11% | 606,03% | -17,03% | 17,43% | -936,07% | -450,73% | -884,22% | 319,29% | 57,01% | -208,20% | 81,35% | |
| 2020 | Fundo | -1,28% | -1,06% | -15,57% | -0,66% | 0,85% | 1,65% | 7,46% | -5,90% | -7,42% | 0,45% | 2,18% | 6,06% | -14,42% | 74,39% |
| % CDI | -340,76% | -360,57% | -4.601,69% | -231,86% | 362,03% | 777,62% | 3.838,91% | -3.692,05% | -4.724,71% | 284,02% | 1.456,54% | 3.685,07% | -522,80% | 115,47% | |
| 2019 | Fundo | 4,80% | 0,51% | -0,51% | 1,41% | 3,82% | 3,79% | 0,90% | -2,03% | 3,43% | 2,96% | -3,82% | 1,82% | 18,06% | 103,77% |
| % CDI | 883,10% | 103,26% | -108,05% | 272,08% | 704,19% | 807,74% | 158,25% | -403,87% | 739,56% | 617,14% | -1.003,01% | 484,76% | 302,97% | 172,91% | |
| 2018 | Fundo | 4,06% | 0,82% | 0,05% | -0,06% | -5,17% | -0,53% | 2,89% | -1,17% | -0,24% | 8,26% | 1,31% | 1,95% | 12,24% | 72,61% |
| % CDI | 696,13% | 176,60% | 8,75% | -11,68% | -999,41% | -101,76% | 533,13% | -206,34% | -50,67% | 1.520,77% | 265,93% | 394,11% | 190,61% | 142,32% | |
| 2017 | Fundo | 1,87% | 4,13% | 0,66% | -1,11% | -1,12% | 0,40% | 3,99% | 1,29% | 2,10% | -0,67% | -0,78% | 0,43% | 11,58% | 53,78% |
| % CDI | 172,05% | 478,28% | 63,02% | -141,27% | -120,95% | 50,02% | 501,04% | 160,36% | 328,52% | -103,69% | -137,07% | 79,18% | 116,71% | 128,35% | |
| 2016 | Fundo | 1,24% | 3,27% | 8,38% | 2,39% | 1,45% | 2,18% | 2,85% | 0,70% | 1,81% | 0,95% | -1,54% | 2,79% | 29,56% | 37,82% |
| % CDI | 117,86% | 326,91% | 722,05% | 226,24% | 130,80% | 187,63% | 257,49% | 57,65% | 163,19% | 90,41% | -148,71% | 248,86% | 211,14% | 130,00% | |
| 2015 | Fundo | 3,60% | -1,44% | 0,51% | 3,78% | 1,84% | -0,41% | -1,24% | -2,99% | -3,34% | 3,43% | 1,57% | 1,21% | 6,38% | 6,38% |
| % CDI | 387,24% | -176,09% | 49,39% | 399,10% | 186,95% | -38,56% | -105,28% | -269,85% | -301,18% | 309,57% | 149,26% | 104,08% | 48,17% | 48,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 6,25% | 3,72% | 7,77% | 7,42% | 5,10% | 12,33% | 21,52% | 20,01% | 100,47% |
| Volatilidade | 1,17% | 3,33% | 3,64% | 3,07% | 3,02% | 3,34% | 3,58% | 4,09% | 4,52% | 9,55% |
| Índice de Sharpe | 18,34 | 1,65 | 0,23 | 0,43 | -2,48 | -3,14 | -2,45 | -1,92 | -1,83 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Asa Alpha Mapfre Juro Brasil Classe de Investimento Multimercado Resp Limitada | 89 64,96% | 48 35,04% | 8,38% | -15,57% |
Asa Alpha Mapfre Juro Brasil Classe de Investimento Multimercado Resp Limitada
Asa Alpha Mapfre Juro Brasil Classe de Investimento Multimercado Resp Limitada
Asa Alpha Mapfre Juro Brasil Classe de Investimento Multimercado Resp Limitada
Asa Alpha Mapfre Juro Brasil Classe de Investimento Multimercado Resp Limitada