Administrador: Intrag
Gestor: Tempo Capital
Cotistas
9
Patrimônio Líquido
R$ 41,48 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.04%
Índice de Sharpe 12M
0.82
PL Médio 12M
R$ 36,21 mi
RCVM 175
27/03/2025
TEMPO CAPITAL RF FIF DA CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9885
Top 10
+100.00%
Maior posição
+99.42%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,77 mi | 100% | 99.42% |
Valores a pagar | R$ 218.707,69 | 100% | 0.53% |
Disponibilidades | R$ 10.925,66 | 100% | 0.03% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,49% | 2,50% | -3,23% | 1,19% | 0,97% | - | - | - | - | - | - | - | 10,96% | 395,14% |
| % CDI | 815,38% | 251,04% | -266,74% | 109,24% | 605,07% | - | - | - | - | - | - | - | 232,97% | 208,49% | |
| 2025 | Fundo | 5,12% | 0,39% | 2,43% | -1,35% | -2,39% | 3,09% | -0,17% | 1,47% | 2,98% | 3,17% | 2,31% | 3,23% | 21,96% | 346,22% |
| % CDI | 505,16% | 39,22% | 251,76% | -128,06% | -210,10% | 281,47% | -13,17% | 126,30% | 244,46% | 248,47% | 219,74% | 265,13% | 153,32% | 196,14% | |
| 2024 | Fundo | -3,72% | 1,37% | 1,36% | -0,60% | -1,17% | 1,14% | 0,72% | 6,39% | -0,76% | -2,04% | 1,31% | -2,23% | 1,43% | 265,87% |
| % CDI | -384,59% | 171,49% | 163,76% | -67,98% | -140,24% | 144,78% | 79,20% | 736,72% | -90,99% | -219,69% | 165,60% | -239,06% | 13,19% | 187,41% | |
| 2023 | Fundo | 4,08% | -6,51% | -2,04% | 2,96% | 2,89% | 11,44% | 2,33% | -3,66% | 0,55% | -1,41% | 11,03% | 6,56% | 30,11% | 260,70% |
| % CDI | 362,97% | -709,43% | -173,66% | 322,80% | 257,11% | 1.066,87% | 217,72% | -321,61% | 56,39% | -141,75% | 1.204,59% | 733,77% | 230,94% | 220,66% | |
| 2022 | Fundo | 5,55% | 0,45% | 3,92% | -7,67% | 2,50% | -10,97% | 4,31% | 7,30% | -0,97% | 2,99% | -0,01% | -2,40% | 3,42% | 177,22% |
| % CDI | 757,94% | 59,62% | 422,74% | -919,83% | 241,38% | -1.080,43% | 416,28% | 624,49% | -90,77% | 292,61% | -0,53% | -213,25% | 27,56% | 190,60% | |
| 2021 | Fundo | -3,80% | -0,86% | 5,46% | 2,63% | 3,02% | 0,11% | -4,04% | -1,72% | -6,81% | -4,82% | 1,85% | 5,91% | -3,95% | 168,06% |
| % CDI | -2.543,44% | -639,87% | 2.713,37% | 1.265,60% | 1.117,72% | 37,30% | -1.137,29% | -402,44% | -1.540,64% | -991,02% | 314,46% | 767,94% | -89,27% | 234,38% | |
| 2020 | Fundo | -0,57% | -6,50% | -30,41% | 13,74% | 10,81% | 10,47% | 8,75% | -3,29% | -5,88% | -1,09% | 12,86% | 7,66% | 7,15% | 179,08% |
| % CDI | -151,92% | -2.213,64% | -8.986,50% | 4.822,49% | 4.584,72% | 4.929,01% | 4.502,39% | -2.055,84% | -3.745,59% | -697,37% | 8.599,81% | 4.657,73% | 259,28% | 277,95% | |
| 2019 | Fundo | 6,29% | -0,32% | -1,02% | -2,42% | -3,30% | 4,42% | -1,88% | -0,78% | 2,95% | 2,97% | 2,92% | 8,91% | 19,52% | 160,46% |
| % CDI | 1.157,66% | -64,05% | -217,10% | -467,64% | -608,40% | 943,02% | -331,75% | -155,22% | 636,36% | 620,60% | 766,94% | 2.377,25% | 327,59% | 267,36% | |
| 2018 | Fundo | 11,75% | 4,95% | -0,53% | 4,67% | -10,45% | -4,42% | 8,89% | -3,10% | 3,26% | 14,28% | -1,36% | -0,55% | 27,67% | 117,91% |
| % CDI | 2.014,46% | 1.064,76% | -98,78% | 902,25% | -2.019,09% | -853,18% | 1.640,22% | -547,65% | 697,27% | 2.630,30% | -275,91% | -112,44% | 430,94% | 231,13% | |
| 2017 | Fundo | 9,15% | 3,84% | -2,93% | -0,25% | -3,75% | -0,98% | 5,36% | 9,99% | 4,22% | 1,57% | -6,85% | 7,90% | 28,96% | 70,68% |
| % CDI | 843,25% | 444,93% | -278,47% | -32,25% | -405,38% | -121,24% | 672,89% | 1.246,25% | 661,08% | 244,41% | -1.206,40% | 1.468,70% | 291,80% | 168,67% | |
| 2016 | Fundo | -8,38% | 2,22% | 6,78% | 4,62% | -8,95% | 2,44% | 15,76% | 5,14% | 1,31% | 15,09% | -4,71% | -1,39% | 30,14% | 32,35% |
| % CDI | -794,66% | 221,34% | 584,38% | 438,27% | -807,96% | 209,99% | 1.423,44% | 423,86% | 118,73% | 1.440,74% | -454,22% | -123,89% | 215,29% | 111,20% | |
| 2015 | Fundo | -5,48% | 8,95% | 2,33% | 8,12% | -4,08% | -0,40% | -3,19% | -4,56% | -0,50% | 2,00% | 1,40% | -1,74% | 1,70% | 1,70% |
| % CDI | -589,57% | 1.093,25% | 225,08% | 856,56% | -414,20% | -37,07% | -270,99% | -411,95% | -45,56% | 180,38% | 132,71% | -150,22% | 12,84% | 12,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,97% | 10,96% | 2,31% | 16,05% | 28,04% | 37,03% | 80,76% | 83,24% | 69,92% | 395,14% |
| Volatilidade | 13,93% | 17,81% | 18,64% | 16,34% | 14,72% | 14,10% | 13,41% | 15,09% | 16,13% | 21,66% |
| Índice de Sharpe | 7,94 | 1,27 | -0,27 | 1,20 | 0,82 | 0,28 | 0,69 | 0,22 | -0,03 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tempo Capital RF FIF da Cic em Ações RL | 78 56,93% | 59 43,07% | 15,76% | -30,41% |
Tempo Capital RF FIF da Cic em Ações RL
Tempo Capital RF FIF da Cic em Ações RL
Tempo Capital RF FIF da Cic em Ações RL
Tempo Capital RF FIF da Cic em Ações RL