Administrador: Btg Pactual S/A
Gestor: Argucia Capital
Cotistas
2
Patrimônio Líquido
R$ 69,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.29%
Índice de Sharpe 12M
-12.58
PL Médio 12M
R$ 68,74 mi
RCVM 175
24/04/2025
ABRANGER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2728
Top 10
+92.62%
Maior posição
+44.17%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,64 mi | 100% | 54.34% |
Títulos Públicos | R$ 25,33 mi | 100% | 36.57% |
Debêntures | R$ 764.918,05 | 100% | 1.10% |
Depósitos a prazo e outros títulos de IF | R$ 382.632,72 | 100% | 0.55% |
Valores a pagar | R$ 30.292,80 | 100% | 0.04% |
Valores a receber | R$ 5.957,05 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,13% | 0,96% | 1,17% | 1,09% | 0,05% | - | - | - | - | - | - | - | 4,48% | 194,06% |
| % CDI | 97,46% | 96,35% | 96,21% | 99,81% | 98,14% | - | - | - | - | - | - | - | 97,41% | 102,56% | |
| 2025 | Fundo | 1,02% | 0,95% | 0,93% | 1,01% | 1,12% | 1,07% | 1,25% | 1,12% | 1,17% | 1,21% | 1,02% | 1,18% | 13,84% | 181,47% |
| % CDI | 100,59% | 96,59% | 96,21% | 95,19% | 98,27% | 97,22% | 97,62% | 96,10% | 96,27% | 95,04% | 96,58% | 96,65% | 96,64% | 102,81% | |
| 2024 | Fundo | 0,98% | 0,80% | 0,83% | 0,86% | 0,79% | 0,66% | 0,97% | 0,95% | 0,83% | 0,90% | 0,76% | 0,83% | 10,66% | 147,24% |
| % CDI | 101,03% | 100,23% | 99,58% | 97,41% | 95,37% | 83,40% | 107,12% | 109,33% | 99,15% | 97,32% | 96,07% | 89,48% | 97,98% | 103,79% | |
| 2023 | Fundo | 0,98% | 0,90% | 1,14% | 0,82% | 1,15% | 1,10% | 1,08% | 1,18% | 0,98% | 0,98% | 0,93% | 0,91% | 12,82% | 123,43% |
| % CDI | 86,87% | 97,78% | 96,62% | 89,21% | 102,76% | 102,33% | 100,49% | 103,62% | 100,61% | 97,86% | 101,23% | 101,74% | 98,35% | 104,48% | |
| 2022 | Fundo | 0,61% | 0,75% | 1,20% | 0,96% | 1,06% | 0,89% | 0,83% | 1,15% | 1,00% | 1,07% | 0,84% | 0,97% | 11,93% | 98,04% |
| % CDI | 82,71% | 99,97% | 129,28% | 114,74% | 102,50% | 87,20% | 80,04% | 98,04% | 93,71% | 104,82% | 82,24% | 86,64% | 96,27% | 105,44% | |
| 2021 | Fundo | -0,02% | -0,18% | 0,10% | 0,46% | 0,44% | 0,36% | 0,29% | 0,49% | 0,54% | 0,29% | 1,03% | 0,79% | 4,68% | 76,93% |
| % CDI | -15,29% | -132,59% | 49,06% | 223,31% | 164,21% | 117,94% | 82,26% | 113,51% | 121,12% | 60,21% | 175,12% | 102,74% | 105,88% | 107,29% | |
| 2020 | Fundo | 0,47% | 0,35% | -1,18% | 0,18% | 0,73% | 0,35% | 0,73% | 0,18% | 0,03% | 0,06% | 0,56% | 0,96% | 3,44% | 69,01% |
| % CDI | 123,55% | 117,52% | -349,83% | 64,01% | 308,81% | 162,85% | 374,49% | 112,49% | 20,24% | 40,14% | 371,75% | 584,47% | 124,71% | 107,11% | |
| 2019 | Fundo | 0,78% | 0,52% | 0,48% | 0,58% | 0,61% | 0,54% | 0,55% | 0,35% | 0,67% | 0,58% | 0,08% | 0,41% | 6,33% | 63,39% |
| % CDI | 143,57% | 104,59% | 102,20% | 112,78% | 112,95% | 114,41% | 97,75% | 69,86% | 145,36% | 120,84% | 20,25% | 108,35% | 106,14% | 105,63% | |
| 2018 | Fundo | 0,90% | 0,45% | 0,65% | 0,45% | 0,02% | 0,38% | 0,76% | 0,44% | 0,48% | 1,04% | 0,40% | 0,67% | 6,86% | 53,67% |
| % CDI | 153,68% | 97,78% | 122,63% | 87,21% | 4,63% | 73,30% | 139,30% | 78,11% | 103,52% | 191,68% | 81,87% | 136,61% | 106,87% | 105,21% | |
| 2017 | Fundo | 1,27% | 1,37% | 1,17% | 0,62% | 0,47% | 0,81% | 1,32% | 0,87% | 0,76% | 0,50% | 0,42% | 0,58% | 10,64% | 43,81% |
| % CDI | 117,01% | 158,51% | 111,26% | 79,49% | 50,25% | 100,48% | 165,85% | 108,95% | 119,55% | 77,35% | 73,20% | 107,37% | 107,15% | 104,54% | |
| 2016 | Fundo | 1,36% | 1,13% | 1,15% | 1,61% | 0,95% | 1,19% | 1,26% | 1,29% | 1,32% | 1,03% | 0,94% | 1,35% | 15,61% | 29,98% |
| % CDI | 128,87% | 113,09% | 99,52% | 152,98% | 86,12% | 102,77% | 114,20% | 105,91% | 119,26% | 98,27% | 90,97% | 120,31% | 111,54% | 103,06% | |
| 2015 | Fundo | 1,06% | 0,83% | 0,84% | 0,96% | 1,17% | 0,92% | 1,12% | 0,66% | 0,78% | 1,23% | 0,98% | 1,22% | 12,43% | 12,43% |
| % CDI | 114,29% | 101,95% | 81,30% | 101,43% | 118,46% | 85,90% | 95,06% | 59,81% | 70,36% | 111,30% | 92,95% | 104,68% | 93,86% | 93,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 4,48% | 3,14% | 6,66% | 14,29% | 26,99% | 42,73% | 60,19% | 73,50% | 194,06% |
| Volatilidade | NaN% | 0,05% | 0,06% | 0,04% | 0,04% | 0,14% | 0,13% | 0,32% | 0,46% | 0,90% |
| Índice de Sharpe | NaN | -7,60 | -7,05 | -9,94 | -12,58 | -2,61 | -1,68 | -1,36 | -0,32 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Abranger FIF Multimercado | 134 97,81% | 3 2,19% | 1,61% | -1,18% |
Abranger FIF Multimercado
Abranger FIF Multimercado
Abranger FIF Multimercado
Abranger FIF Multimercado