Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.05
PL Médio 12M
R$ 11,87 mi
RCVM 175
21/01/2025
VERDE AM VIC FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS RF RESP LIMITADA
Índice HHI
0.9746
Top 10
+100.00%
Maior posição
+98.71%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,31 mi | 100% | 98.71% |
Operações Compromissadas | R$ 135.267,74 | 100% | 1.18% |
Valores a pagar | R$ 6.610,18 | 100% | 0.06% |
Disponibilidades | R$ 5.138,61 | 100% | 0.04% |
Valores a receber | R$ 395,72 | 100% | 0.00% |
2814 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | -100,00% | 0,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 103,24% | -10.029,87% | 0,00% | - | - | - | - | - | - | - | - | - | -2.980,55% | -53,82% | |
| 2025 | Fundo | 0,88% | 0,62% | 2,37% | 1,92% | 2,22% | 1,70% | -0,97% | 0,48% | 0,46% | 1,09% | 2,17% | -0,11% | 13,54% | 166,85% |
| % CDI | 86,46% | 63,18% | 246,05% | 181,93% | 194,70% | 155,03% | -76,03% | 41,11% | 37,82% | 85,35% | 205,79% | -9,20% | 94,51% | 94,53% | |
| 2024 | Fundo | -1,13% | 0,49% | -0,43% | -2,59% | 1,42% | -1,97% | 2,86% | 0,71% | -1,12% | -1,28% | -0,02% | -3,82% | -6,85% | 135,04% |
| % CDI | -117,14% | 60,97% | -51,60% | -291,75% | 171,06% | -249,80% | 315,10% | 81,29% | -134,46% | -137,83% | -2,90% | -410,32% | -62,98% | 95,18% | |
| 2023 | Fundo | -0,67% | 1,22% | 3,20% | 2,65% | 3,55% | 3,08% | 0,62% | -0,93% | -1,30% | -0,79% | 2,95% | 3,57% | 18,33% | 152,32% |
| % CDI | -59,96% | 133,03% | 272,45% | 289,14% | 316,21% | 287,46% | 58,03% | -81,86% | -133,86% | -79,15% | 322,58% | 398,56% | 140,57% | 128,93% | |
| 2022 | Fundo | -0,74% | 0,50% | 2,96% | 0,87% | 0,91% | -0,62% | -0,74% | 1,54% | 1,68% | 1,09% | -0,88% | -0,36% | 6,31% | 113,24% |
| % CDI | -100,45% | 66,43% | 319,80% | 104,15% | 87,89% | -61,31% | -71,55% | 132,00% | 156,97% | 106,30% | -86,30% | -32,26% | 50,92% | 121,79% | |
| 2021 | Fundo | -1,01% | -1,66% | -0,68% | 0,41% | 0,97% | 0,70% | -0,29% | -1,16% | -0,21% | -2,42% | 3,21% | 0,08% | -2,16% | 100,58% |
| % CDI | -673,10% | -1.237,62% | -339,17% | 195,59% | 359,10% | 227,18% | -82,59% | -271,24% | -46,66% | -498,64% | 546,75% | 10,89% | -48,88% | 140,27% | |
| 2020 | Fundo | 0,31% | 0,39% | -8,54% | 1,03% | 1,28% | 1,55% | 4,56% | -1,95% | -1,55% | 0,19% | 2,01% | 5,11% | 3,74% | 105,01% |
| % CDI | 82,88% | 132,03% | -2.525,22% | 360,14% | 541,30% | 731,38% | 2.343,84% | -1.221,89% | -988,01% | 117,89% | 1.345,39% | 3.107,63% | 135,77% | 162,99% | |
| 2019 | Fundo | 3,50% | 0,52% | 0,05% | 1,41% | 3,10% | 3,23% | 1,22% | -0,27% | 2,53% | 3,19% | -3,01% | 1,95% | 18,63% | 97,61% |
| % CDI | 644,40% | 106,37% | 9,79% | 271,21% | 570,88% | 689,22% | 214,05% | -54,60% | 546,17% | 666,29% | -791,81% | 519,71% | 312,65% | 162,64% | |
| 2018 | Fundo | 3,61% | 0,21% | 0,76% | -0,15% | -2,76% | -0,28% | 1,98% | -0,51% | -0,11% | 5,70% | 0,58% | 1,48% | 10,75% | 66,58% |
| % CDI | 619,16% | 45,84% | 143,02% | -28,80% | -534,18% | -54,97% | 365,06% | -89,25% | -24,29% | 1.049,29% | 117,66% | 300,27% | 167,44% | 130,50% | |
| 2017 | Fundo | 1,70% | 3,42% | 1,08% | -0,26% | -0,76% | 0,16% | 3,70% | 1,13% | 1,50% | -0,36% | -0,80% | 0,80% | 11,78% | 50,40% |
| % CDI | 156,97% | 395,65% | 102,92% | -32,77% | -82,46% | 19,67% | 464,44% | 140,92% | 235,56% | -56,15% | -141,03% | 148,22% | 118,69% | 120,28% | |
| 2016 | Fundo | 1,66% | 2,52% | 5,37% | 4,26% | -0,32% | 1,83% | 2,55% | 1,02% | 1,82% | 0,67% | -1,45% | 2,50% | 24,68% | 34,55% |
| % CDI | 157,64% | 251,26% | 462,81% | 404,35% | -28,62% | 157,70% | 230,57% | 83,68% | 164,37% | 64,03% | -139,48% | 222,86% | 176,26% | 118,77% | |
| 2015 | Fundo | 2,92% | 0,56% | -0,31% | 2,42% | 2,53% | -0,36% | -0,42% | -3,52% | -0,97% | 2,27% | 1,07% | 1,66% | 7,92% | 7,92% |
| % CDI | 314,09% | 67,90% | -30,08% | 254,75% | 257,21% | -34,23% | -35,43% | -317,70% | -87,64% | 205,08% | 101,54% | 143,09% | 59,84% | 59,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 264,79% | 257,74% | 165,68% | 108,95% | 74,83% | 60,71% | 52,38% | 46,76% | 31,74% |
| Índice de Sharpe | - | -0,43 | -0,45 | -0,69 | -1,05 | -1,51 | -1,86 | -2,16 | -2,39 | -3,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Vic FIF da Classe de Investimento em Cotas RF Resp Limitada | 86 63,70% | 49 36,30% | 5,70% | -100,00% |
Verde Am Vic FIF da Classe de Investimento em Cotas RF Resp Limitada
Verde Am Vic FIF da Classe de Investimento em Cotas RF Resp Limitada
Verde Am Vic FIF da Classe de Investimento em Cotas RF Resp Limitada
Verde Am Vic FIF da Classe de Investimento em Cotas RF Resp Limitada