Administrador: Intrag
Gestor: Ventor Investimentos
Cotistas
2
Patrimônio Líquido
R$ 255,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-11.31%
Índice de Sharpe 12M
-2.79
PL Médio 12M
R$ 264,29 mi
RCVM 175
08/05/2025
VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2852
Top 10
+91.01%
Maior posição
+50.70%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 165,85 mi | 100% | 61.09% |
Ações | R$ 50,66 mi | 100% | 18.66% |
Operações Compromissadas | R$ 28,03 mi | 100% | 10.33% |
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 16,95 mi | 100% | 6.24% |
Investimento no Exterior | R$ 2,40 mi | 100% | 0.88% |
Brazilian Depository Receipt - BDR | R$ 1,58 mi | 100% | 0.58% |
Mercado Futuro - Posições compradas | R$ 1,44 mi | 100% | 0.53% |
Outras aplicações | R$ 1,43 mi | 100% | 0.53% |
Certificado ou recibo de depósito de valores mobiliários | R$ 934.900,34 | 100% | 0.34% |
Valores a receber | R$ 287.493,36 | 100% | 0.11% |
Valores a pagar | R$ 54.736,14 | 100% | 0.02% |
Mercado Futuro - Posições vendidas | R$ 47.305,24 | 100% | 0.02% |
Disponibilidades | R$ 2.238,41 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,57% | -0,88% | -2,10% | -3,65% | -1,03% | - | - | - | - | - | - | - | -11,70% | 197,80% |
| % CDI | -392,87% | -88,68% | -172,88% | -334,80% | -966,46% | - | - | - | - | - | - | - | -251,60% | 104,45% | |
| 2025 | Fundo | -4,39% | 1,74% | -2,31% | 0,26% | 1,32% | -3,34% | 2,49% | -2,56% | -1,32% | 1,44% | 0,18% | 2,58% | -4,16% | 237,26% |
| % CDI | -433,69% | 176,28% | -239,96% | 24,19% | 116,00% | -304,88% | 195,22% | -220,00% | -108,38% | 113,07% | 17,08% | 211,89% | -29,04% | 134,41% | |
| 2024 | Fundo | 1,30% | 0,69% | 0,17% | -1,00% | 1,77% | 5,17% | 3,13% | 0,55% | -4,54% | 5,67% | 3,70% | 0,82% | 18,39% | 251,89% |
| % CDI | 134,43% | 86,04% | 20,93% | -113,08% | 212,47% | 655,83% | 345,59% | 63,08% | -544,07% | 610,88% | 467,07% | 87,86% | 169,12% | 177,55% | |
| 2023 | Fundo | -3,40% | 3,77% | -1,00% | -1,94% | 1,32% | -6,68% | -0,67% | 2,83% | -0,60% | -1,72% | -0,28% | 0,19% | -8,26% | 197,22% |
| % CDI | -302,73% | 410,13% | -84,73% | -210,91% | 117,82% | -622,93% | -62,92% | 248,84% | -61,75% | -172,29% | -30,88% | 21,71% | -63,38% | 166,93% | |
| 2022 | Fundo | -3,82% | -1,24% | -5,22% | 8,67% | -2,79% | 9,08% | -2,26% | 1,58% | 5,14% | -2,84% | 0,35% | 2,20% | 7,92% | 224,00% |
| % CDI | -522,24% | -163,59% | -562,80% | 1.038,69% | -269,39% | 894,78% | -218,20% | 135,21% | 479,71% | -277,79% | 34,04% | 195,55% | 63,92% | 240,91% | |
| 2021 | Fundo | 1,67% | -0,70% | 4,41% | -1,49% | -2,11% | -5,10% | 1,91% | -3,03% | 4,80% | -0,74% | 2,51% | 0,46% | 2,13% | 200,22% |
| % CDI | 1.119,04% | -517,47% | 2.194,79% | -716,12% | -779,92% | -1.658,12% | 536,65% | -707,13% | 1.085,78% | -152,73% | 427,72% | 60,12% | 48,22% | 279,23% | |
| 2020 | Fundo | 8,61% | 3,99% | 6,16% | 10,24% | 2,24% | 2,81% | -0,96% | 5,40% | -0,24% | -0,13% | -2,79% | 1,95% | 43,20% | 193,95% |
| % CDI | 2.286,94% | 1.357,79% | 1.821,48% | 3.592,33% | 950,71% | 1.324,40% | -495,80% | 3.375,19% | -155,57% | -80,90% | -1.867,31% | 1.187,66% | 1.566,53% | 301,02% | |
| 2019 | Fundo | -3,33% | 1,72% | 2,02% | 1,12% | 0,88% | -1,35% | 0,71% | 4,09% | 3,51% | -0,19% | 3,90% | -1,02% | 12,43% | 105,27% |
| % CDI | -613,85% | 349,20% | 431,47% | 215,45% | 162,12% | -288,29% | 124,19% | 815,30% | 755,90% | -39,23% | 1.026,35% | -272,67% | 208,62% | 175,40% | |
| 2018 | Fundo | -2,45% | 2,14% | 4,87% | 6,57% | 7,34% | 5,05% | -2,68% | 7,83% | 0,49% | -4,18% | 2,80% | -1,25% | 28,80% | 82,57% |
| % CDI | -420,06% | 460,96% | 916,14% | 1.269,15% | 1.417,38% | 976,06% | -494,35% | 1.381,92% | 105,03% | -769,53% | 566,44% | -253,77% | 448,45% | 161,85% | |
| 2017 | Fundo | -2,77% | 0,66% | 0,41% | 2,28% | -1,56% | 4,04% | -4,38% | 2,44% | 2,28% | 2,25% | 0,09% | 2,14% | 7,78% | 41,75% |
| % CDI | -255,65% | 75,97% | 38,66% | 290,38% | -169,04% | 499,37% | -549,64% | 304,65% | 357,19% | 349,78% | 16,01% | 397,26% | 78,41% | 99,63% | |
| 2016 | Fundo | 4,79% | 0,54% | -14,43% | -1,27% | 3,88% | -6,57% | 1,86% | 0,67% | 1,51% | 0,39% | 4,09% | -3,59% | -9,42% | 31,52% |
| % CDI | 453,83% | 54,18% | -1.243,36% | -120,50% | 349,96% | -566,11% | 167,60% | 55,52% | 135,96% | 37,50% | 394,38% | -320,15% | -67,26% | 108,33% | |
| 2015 | Fundo | 1,33% | 7,82% | 11,46% | -8,05% | 8,74% | -3,97% | 14,13% | 2,46% | 4,70% | -2,63% | 1,43% | 2,69% | 45,19% | 45,19% |
| % CDI | 142,90% | 954,96% | 1.106,32% | -848,40% | 888,64% | -372,25% | 1.200,11% | 221,85% | 424,24% | -237,67% | 135,57% | 231,61% | 341,30% | 341,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,03% | -11,70% | -7,44% | -8,71% | -11,31% | 0,79% | -5,21% | 0,50% | -1,35% | 197,80% |
| Volatilidade | 7,31% | 8,73% | 8,51% | 9,42% | 9,23% | 10,43% | 10,02% | 11,55% | 12,42% | 14,38% |
| Índice de Sharpe | -11,94 | -5,05 | -4,99 | -3,53 | -2,79 | -1,25 | -1,52 | -1,07 | -0,99 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ventor Dólar Hedge Master FIF Multimercado RL | 83 60,58% | 54 39,42% | 14,13% | -14,43% |
Ventor Dólar Hedge Master FIF Multimercado RL
Ventor Dólar Hedge Master FIF Multimercado RL
Ventor Dólar Hedge Master FIF Multimercado RL
Ventor Dólar Hedge Master FIF Multimercado RL