Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
49
Patrimônio Líquido
R$ 367,97 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.12%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 430,67 mi
RCVM 175
07/10/2024
ARES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1991
Top 10
+100.00%
Maior posição
+25.24%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 377,41 mi | 100% | 99.94% |
Valores a pagar | R$ 197.275,70 | 100% | 0.05% |
Valores a receber | R$ 30.644,03 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,25% | 2,02% | -6,28% | 2,42% | -0,22% | - | - | - | - | - | - | - | 0,89% | 216,67% |
| % CDI | 278,89% | 203,10% | -518,30% | 222,20% | -205,93% | - | - | - | - | - | - | - | 19,11% | 114,41% | |
| 2025 | Fundo | 0,77% | -0,78% | -1,65% | 4,14% | 0,81% | 1,73% | -1,58% | 2,19% | 1,83% | 1,76% | 1,47% | -0,51% | 10,50% | 213,88% |
| % CDI | 75,97% | -79,16% | -171,02% | 391,62% | 70,79% | 157,61% | -123,65% | 187,98% | 150,38% | 138,27% | 139,88% | -41,45% | 73,32% | 121,17% | |
| 2024 | Fundo | -0,63% | 0,22% | 1,41% | -2,80% | 0,18% | 0,28% | 1,99% | 1,20% | 1,01% | 0,61% | 2,92% | 1,65% | 8,22% | 184,05% |
| % CDI | -65,08% | 27,51% | 168,96% | -315,13% | 21,94% | 35,55% | 219,28% | 137,92% | 120,60% | 66,16% | 368,59% | 177,28% | 75,60% | 129,73% | |
| 2023 | Fundo | 2,17% | -1,37% | -1,06% | 0,64% | 1,37% | 0,68% | 1,22% | -0,60% | 0,07% | -1,34% | 3,22% | 2,92% | 8,07% | 162,47% |
| % CDI | 193,46% | -149,35% | -89,95% | 69,72% | 122,23% | 63,60% | 114,01% | -53,03% | 7,57% | -134,66% | 351,01% | 325,98% | 61,86% | 137,52% | |
| 2022 | Fundo | 2,11% | 2,26% | 4,94% | 2,16% | 1,20% | -0,28% | 0,50% | 2,87% | 2,39% | 1,40% | -3,32% | 0,21% | 17,48% | 142,87% |
| % CDI | 288,04% | 299,43% | 532,87% | 258,34% | 116,31% | -28,05% | 48,05% | 245,64% | 223,12% | 137,64% | -324,86% | 18,41% | 141,07% | 153,66% | |
| 2021 | Fundo | -0,36% | 1,70% | 0,76% | 1,10% | 0,38% | 0,78% | -2,46% | 0,52% | 0,70% | -1,46% | -0,51% | 1,62% | 2,72% | 106,74% |
| % CDI | -238,34% | 1.261,36% | 378,37% | 528,44% | 140,98% | 253,43% | -691,41% | 122,06% | 157,74% | -299,85% | -87,29% | 211,07% | 61,59% | 148,86% | |
| 2020 | Fundo | 0,15% | -1,33% | -7,26% | 3,94% | 1,42% | 2,15% | 2,50% | 0,61% | -1,12% | -0,03% | 2,57% | 2,61% | 5,86% | 101,25% |
| % CDI | 40,03% | -454,50% | -2.145,97% | 1.383,18% | 600,26% | 1.014,28% | 1.285,82% | 381,42% | -715,45% | -21,76% | 1.718,10% | 1.588,83% | 212,60% | 157,15% | |
| 2019 | Fundo | 2,84% | -0,13% | 0,02% | 0,72% | 1,31% | 1,92% | 0,75% | -0,59% | 0,61% | 1,24% | -0,44% | 3,25% | 12,03% | 90,11% |
| % CDI | 522,32% | -26,63% | 3,95% | 138,16% | 241,94% | 408,65% | 131,49% | -117,14% | 131,23% | 259,74% | -114,81% | 866,48% | 201,79% | 150,14% | |
| 2018 | Fundo | 3,40% | 0,45% | 0,52% | 0,91% | -1,76% | 0,53% | 0,81% | 0,51% | 0,36% | 2,07% | -0,12% | -0,60% | 7,21% | 69,70% |
| % CDI | 582,16% | 97,77% | 97,54% | 176,17% | -341,00% | 102,65% | 150,30% | 90,20% | 76,64% | 380,53% | -24,67% | -122,36% | 112,34% | 136,62% | |
| 2017 | Fundo | 2,40% | 2,25% | 1,40% | 0,28% | -0,40% | 1,21% | 2,24% | 1,34% | 1,83% | -0,08% | -0,30% | 1,59% | 14,59% | 58,28% |
| % CDI | 220,86% | 259,96% | 132,96% | 36,25% | -43,20% | 149,78% | 280,61% | 167,69% | 286,62% | -12,79% | -53,10% | 296,26% | 146,97% | 139,08% | |
| 2016 | Fundo | 2,58% | 1,54% | -0,97% | 3,30% | 0,96% | 2,07% | 1,83% | 2,04% | 1,65% | 2,85% | -0,83% | 1,98% | 20,63% | 38,13% |
| % CDI | 244,69% | 153,97% | -83,77% | 312,69% | 87,11% | 178,18% | 165,33% | 167,76% | 149,08% | 272,03% | -80,39% | 176,92% | 147,38% | 131,08% | |
| 2015 | Fundo | 0,96% | 2,21% | 2,51% | -0,24% | 1,88% | -0,00% | 3,47% | -0,28% | -0,36% | 1,05% | 1,22% | 1,30% | 14,51% | 14,51% |
| % CDI | 103,00% | 270,28% | 241,90% | -25,08% | 190,87% | -0,45% | 294,56% | -25,57% | -32,94% | 94,99% | 115,51% | 112,16% | 109,57% | 109,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 0,89% | -2,80% | 1,91% | 9,12% | 21,46% | 29,17% | 36,96% | 52,59% | 216,67% |
| Volatilidade | 5,48% | 9,86% | 10,44% | 9,72% | 8,18% | 6,64% | 6,05% | 5,89% | 5,88% | 5,56% |
| Índice de Sharpe | -7,05 | -1,49 | -2,49 | -1,02 | -0,71 | -0,44 | -0,63 | -0,84 | -0,50 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ares FIF Multimercado RL | 100 72,99% | 37 27,01% | 4,94% | -7,26% |
Ares FIF Multimercado RL
Ares FIF Multimercado RL
Ares FIF Multimercado RL
Ares FIF Multimercado RL