Administrador: Btg Pactual S/A
Gestor: A3 Performance
Cotistas
1
Patrimônio Líquido
R$ 41,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.85%
Índice de Sharpe 12M
-8.50
PL Médio 12M
R$ 38,79 mi
RCVM 175
02/06/2025
A3 VIKING FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9834
Top 10
+100.00%
Maior posição
+99.17%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,89 mi | 100% | 99.97% |
Valores a pagar | R$ 10.636,10 | 100% | 0.03% |
Valores a receber | R$ 2.796,68 | 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 | 1,15% | 0,92% | 1,03% | 1,02% | 0,06% | - | - | - | - | - | - | - | 4,24% | 9,80% |
| % CDI | 98,86% | 92,00% | 84,85% | 93,87% | 103,79% | - | - | - | - | - | - | - | 92,32% | 5,18% | |
| 2025 | Fundo | 1,70% | 0,64% | 0,91% | 1,01% | 1,09% | 1,07% | 1,24% | 1,11% | 1,09% | 1,18% | 1,03% | 1,17% | 14,07% | 5,33% |
| % CDI | 168,24% | 65,31% | 94,45% | 96,08% | 95,30% | 97,73% | 97,23% | 95,24% | 89,35% | 92,35% | 97,85% | 95,61% | 98,26% | 3,02% | |
| 2024 | Fundo | -1,02% | -0,51% | 0,99% | -4,38% | -0,99% | -0,74% | 2,30% | 1,66% | 0,22% | -0,15% | -1,91% | -51,00% | -53,26% | -7,67% |
| % CDI | -105,10% | -63,80% | 118,51% | -493,13% | -118,33% | -94,04% | 253,22% | 191,40% | 25,82% | -16,44% | -240,87% | -5.475,95% | -489,69% | -5,40% | |
| 2023 | Fundo | 1,87% | -1,60% | -1,51% | 0,74% | 2,20% | 2,74% | 1,74% | -1,88% | -0,39% | -1,74% | 4,52% | 3,45% | 10,34% | 97,54% |
| % CDI | 166,90% | -174,44% | -128,14% | 80,78% | 196,03% | 255,94% | 162,22% | -165,14% | -40,47% | -174,54% | 493,89% | 385,43% | 79,31% | 82,56% | |
| 2022 | Fundo | 2,42% | 1,29% | 4,97% | 0,40% | 0,94% | -2,86% | 2,54% | 2,87% | 0,45% | 2,45% | -4,85% | -1,63% | 8,92% | 79,03% |
| % CDI | 330,23% | 171,24% | 535,85% | 48,52% | 90,91% | -282,02% | 245,49% | 245,23% | 42,18% | 239,62% | -475,11% | -145,44% | 71,97% | 84,99% | |
| 2021 | Fundo | -1,31% | 1,06% | 0,49% | 1,73% | 2,18% | 1,37% | -3,45% | -0,74% | -0,86% | -4,17% | -0,99% | 2,13% | -2,77% | 64,37% |
| % CDI | -878,43% | 785,95% | 243,03% | 834,12% | 807,90% | 443,90% | -969,58% | -172,42% | -193,83% | -858,92% | -168,57% | 277,24% | -62,53% | 89,77% | |
| 2020 | Fundo | 0,19% | -2,42% | -11,98% | 6,53% | 3,59% | 2,65% | 4,68% | 0,08% | -2,79% | -1,07% | 6,04% | 3,09% | 7,37% | 69,04% |
| % CDI | 49,47% | -822,65% | -3.539,35% | 2.290,26% | 1.522,27% | 1.248,12% | 2.405,84% | 52,78% | -1.774,50% | -679,72% | 4.041,42% | 1.878,64% | 267,31% | 107,16% | |
| 2019 | Fundo | 4,91% | -1,20% | -0,30% | 1,09% | 1,46% | 2,77% | 1,75% | 0,68% | 0,72% | 1,62% | -0,14% | 4,09% | 18,72% | 57,44% |
| % CDI | 903,26% | -243,03% | -63,44% | 209,77% | 269,73% | 591,67% | 307,41% | 135,65% | 156,23% | 337,70% | -36,70% | 1.091,39% | 314,11% | 95,70% | |
| 2018 | Fundo | 3,37% | 0,88% | 0,51% | 0,23% | -2,98% | -0,18% | 1,50% | -1,18% | -0,07% | 5,74% | 0,50% | 0,38% | 8,78% | 32,61% |
| % CDI | 578,22% | 190,08% | 95,50% | 43,68% | -575,02% | -34,40% | 277,10% | -207,76% | -15,63% | 1.056,48% | 100,99% | 76,99% | 136,78% | 63,92% | |
| 2017 | Fundo | 3,12% | 2,33% | 1,14% | 0,37% | -0,73% | 1,38% | 2,44% | 1,88% | -18,22% | -0,18% | -0,81% | 1,81% | -7,25% | 21,90% |
| % CDI | 288,10% | 270,25% | 108,07% | 47,07% | -79,14% | 170,36% | 305,69% | 234,92% | -2.857,83% | -28,32% | -141,98% | 337,12% | -73,06% | 52,27% | |
| 2016 | Fundo | 1,84% | 0,41% | -1,09% | 2,69% | 0,55% | 2,69% | 2,67% | 0,67% | 1,11% | 2,49% | -2,02% | 2,18% | 15,01% | 31,43% |
| % CDI | 173,97% | 41,11% | -93,98% | 255,40% | 49,57% | 232,00% | 241,16% | 55,38% | 100,48% | 237,61% | -194,62% | 194,59% | 107,23% | 108,05% | |
| 2015 | Fundo | 0,10% | 2,24% | 2,59% | -0,26% | 1,46% | 0,60% | 2,48% | -0,00% | 1,13% | 0,69% | 1,38% | 1,07% | 14,28% | 14,28% |
| % CDI | 10,43% | 273,14% | 250,25% | -27,18% | 148,82% | 56,19% | 210,41% | -0,23% | 102,25% | 62,55% | 130,44% | 91,72% | 107,86% | 107,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 4,24% | 2,89% | 6,43% | 13,85% | -42,61% | -38,41% | -39,32% | -36,14% | 9,80% |
| Volatilidade | NaN% | 0,14% | 0,15% | 0,12% | 0,11% | 36,62% | 30,22% | 26,46% | 24,06% | 18,47% |
| Índice de Sharpe | NaN | -8,65 | -10,28 | -8,30 | -8,50 | -1,03 | -0,92 | -0,93 | -0,85 | -0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| A3 Viking FIF em Cotas de Fundos de Investimento Multimercado | 96 70,07% | 41 29,93% | 6,53% | -51,00% |
A3 Viking FIF em Cotas de Fundos de Investimento Multimercado
A3 Viking FIF em Cotas de Fundos de Investimento Multimercado
A3 Viking FIF em Cotas de Fundos de Investimento Multimercado
A3 Viking FIF em Cotas de Fundos de Investimento Multimercado