Administrador: Intrag
Gestor: Tera Investimentos
Cotistas
1
Patrimônio Líquido
R$ 9,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-5.08%
Índice de Sharpe 12M
-2.59
PL Médio 12M
R$ 11,15 mi
RCVM 175
11/06/2024
AVANTE FIF MULT CRED PRIV RESP LIMITADA
Índice HHI
0.3989
Top 10
+100.00%
Maior posição
+56.67%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,06 mi | 100% | 99.73% |
Valores a pagar | R$ 17.123,82 | 100% | 0.17% |
Valores a receber | R$ 5.372,08 | 100% | 0.05% |
Disponibilidades | R$ 5.000,00 | 100% | 0.05% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,88% | 0,46% | -4,85% | -0,14% | -0,69% | - | - | - | - | - | - | - | -4,36% | 70,27% |
| % CDI | 75,38% | 46,51% | -399,75% | -12,40% | -1.293,73% | - | - | - | - | - | - | - | -94,92% | 37,14% | |
| 2025 | Fundo | 1,03% | 0,41% | -2,12% | 0,87% | 0,72% | -1,37% | 0,82% | 1,02% | -0,68% | 0,72% | 0,77% | -2,67% | -0,58% | 78,03% |
| % CDI | 101,93% | 41,34% | -219,47% | 81,94% | 63,29% | -125,03% | 64,11% | 87,84% | -55,64% | 56,16% | 72,90% | -218,48% | -4,03% | 44,21% | |
| 2024 | Fundo | 0,51% | 0,23% | 0,62% | -0,52% | 0,41% | -1,40% | 2,86% | 0,37% | -1,09% | 0,04% | 0,23% | -2,73% | -0,57% | 79,07% |
| % CDI | 53,17% | 28,26% | 74,30% | -58,17% | 49,58% | -177,76% | 314,86% | 42,95% | -130,74% | 4,22% | 28,46% | -292,97% | -5,26% | 55,73% | |
| 2023 | Fundo | 0,69% | 0,41% | -0,95% | 1,37% | 1,48% | -0,48% | 1,05% | 0,60% | -0,34% | -2,87% | 1,22% | -0,73% | 1,35% | 80,10% |
| % CDI | 61,61% | 44,99% | -81,18% | 148,85% | 131,39% | -44,42% | 97,73% | 52,42% | -35,22% | -288,18% | 132,97% | -81,84% | 10,36% | 67,80% | |
| 2022 | Fundo | 0,46% | 0,51% | 0,23% | -0,39% | -0,39% | -9,79% | -0,38% | 1,21% | -0,10% | 1,25% | -1,36% | -1,88% | -10,59% | 77,70% |
| % CDI | 62,42% | 67,43% | 24,66% | -47,34% | -37,58% | -964,31% | -36,34% | 103,82% | -9,35% | 122,82% | -133,67% | -167,16% | -85,44% | 83,56% | |
| 2021 | Fundo | -0,57% | -1,07% | 1,83% | 1,01% | 1,44% | -0,53% | -1,20% | 1,13% | -1,18% | -1,11% | 0,13% | 2,12% | 1,92% | 98,74% |
| % CDI | -382,10% | -792,99% | 911,85% | 484,89% | 530,93% | -172,97% | -338,45% | 264,28% | -266,27% | -229,32% | 22,16% | 276,02% | 43,48% | 137,70% | |
| 2020 | Fundo | 1,05% | -0,77% | -0,48% | 0,20% | -0,06% | -5,99% | -0,09% | -0,13% | -2,50% | -1,22% | 0,94% | 0,67% | -8,25% | 94,99% |
| % CDI | 280,05% | -261,61% | -143,16% | 71,20% | -27,15% | -2.820,77% | -44,30% | -81,37% | -1.593,87% | -776,41% | 632,03% | 408,92% | -299,17% | 147,43% | |
| 2019 | Fundo | 5,05% | 0,09% | 0,39% | -0,01% | 0,02% | 1,41% | -0,36% | 1,40% | 2,19% | 0,01% | 0,58% | -0,33% | 10,84% | 112,52% |
| % CDI | 930,55% | 18,79% | 82,68% | -1,47% | 4,50% | 300,77% | -63,85% | 279,23% | 473,01% | 2,18% | 153,42% | -86,97% | 181,86% | 187,49% | |
| 2018 | Fundo | -0,04% | 0,66% | 1,63% | -0,97% | -0,53% | 2,06% | 0,06% | -0,32% | 1,02% | 0,19% | 0,09% | 1,00% | 4,90% | 91,74% |
| % CDI | -7,37% | 141,54% | 307,16% | -187,15% | -102,84% | 397,24% | 11,70% | -56,86% | 217,24% | 34,99% | 18,28% | 201,69% | 76,30% | 179,83% | |
| 2017 | Fundo | 0,08% | 0,05% | 1,54% | 1,36% | -0,56% | 3,59% | -0,17% | -0,29% | 3,99% | -0,64% | -0,47% | 3,49% | 12,47% | 82,79% |
| % CDI | 7,73% | 5,68% | 146,62% | 173,06% | -60,17% | 443,86% | -21,00% | -35,93% | 626,18% | -99,73% | -82,34% | 649,31% | 125,69% | 197,56% | |
| 2016 | Fundo | 0,38% | 0,11% | -0,42% | 0,41% | -0,23% | -1,20% | 0,09% | 0,25% | 0,62% | -2,59% | -0,93% | 7,65% | 3,88% | 62,51% |
| % CDI | 35,76% | 10,60% | -36,05% | 38,78% | -21,11% | -103,06% | 8,28% | 20,39% | 55,71% | -247,19% | -89,94% | 682,32% | 27,69% | 214,88% | |
| 2015 | Fundo | -0,17% | 0,68% | 18,31% | -0,04% | 0,37% | 1,08% | 0,27% | 0,40% | 5,96% | -0,01% | -0,43% | 22,17% | 56,45% | 56,45% |
| % CDI | -18,66% | 82,64% | 1.766,69% | -4,29% | 37,23% | 101,76% | 22,59% | 36,10% | 538,11% | -0,89% | -40,36% | 1.909,15% | 426,37% | 426,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,69% | -4,36% | -5,34% | -6,39% | -5,08% | -6,37% | -5,72% | -14,90% | -13,72% | 70,27% |
| Volatilidade | NaN% | 10,44% | 12,14% | 10,16% | 7,71% | 6,15% | 5,53% | 7,08% | 7,21% | 8,29% |
| Índice de Sharpe | NaN | -2,67 | -2,89 | -2,73 | -2,59 | -2,68 | -2,68 | -2,40 | -2,04 | -0,61 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Avante FIF Mult Cred Priv Resp Limitada | 79 57,66% | 58 42,34% | 22,17% | -9,79% |
Avante FIF Mult Cred Priv Resp Limitada
Avante FIF Mult Cred Priv Resp Limitada
Avante FIF Mult Cred Priv Resp Limitada
Avante FIF Mult Cred Priv Resp Limitada