Cotistas
1
Patrimônio Líquido
R$ 15,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.20%
Índice de Sharpe 12M
-1.31
PL Médio 12M
R$ 16,81 mi
RCVM 175
27/11/2024
AREIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0809
Top 10
+83.17%
Maior posição
+12.23%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,45 mi | 100% | 92.98% |
Debêntures | R$ 1,13 mi | 100% | 6.78% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 22.106,76 | 100% | 0.13% |
Valores a receber | R$ 10.439,64 | 100% | 0.06% |
Valores a pagar | R$ 6.671,38 | 100% | 0.04% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -9,05% | 0,96% | -6,11% | 1,52% | -0,03% | - | - | - | - | - | - | - | -12,51% | 104,12% |
| % CDI | -777,78% | 96,27% | -504,09% | 139,43% | -31,32% | - | - | - | - | - | - | - | -269,04% | 54,98% | |
| 2025 | Fundo | 1,94% | 0,29% | 1,02% | 2,96% | 1,85% | 1,52% | -0,02% | 2,27% | 1,74% | 1,30% | 1,62% | 0,95% | 18,85% | 133,30% |
| % CDI | 191,33% | 29,26% | 106,29% | 279,92% | 162,26% | 138,12% | -1,74% | 195,24% | 142,38% | 101,97% | 153,80% | 77,86% | 131,57% | 75,52% | |
| 2024 | Fundo | -0,06% | 0,52% | 0,90% | -1,05% | 0,53% | 0,49% | 1,78% | 1,52% | 0,28% | 0,41% | -0,09% | -0,55% | 4,74% | 96,31% |
| % CDI | -6,49% | 64,75% | 108,64% | -118,34% | 63,26% | 61,53% | 196,56% | 175,65% | 34,12% | 43,75% | -11,52% | -59,09% | 43,60% | 67,89% | |
| 2023 | Fundo | 1,42% | -1,01% | -0,56% | 1,00% | 1,29% | 1,35% | 1,10% | -0,09% | 0,28% | -0,54% | 2,04% | 1,97% | 8,50% | 87,42% |
| % CDI | 126,71% | -109,91% | -47,58% | 108,91% | 115,18% | 125,47% | 102,30% | -8,30% | 28,95% | -54,22% | 222,60% | 220,40% | 65,21% | 73,99% | |
| 2022 | Fundo | -0,63% | 0,51% | 2,27% | -0,17% | 0,55% | -0,41% | 0,76% | 2,16% | 1,61% | 1,05% | -3,83% | -0,69% | 3,09% | 72,73% |
| % CDI | -85,63% | 68,07% | 244,93% | -20,65% | 52,83% | -40,01% | 73,45% | 184,97% | 150,30% | 102,71% | -374,98% | -60,98% | 24,94% | 78,22% | |
| 2021 | Fundo | 0,27% | 0,30% | -0,06% | 0,83% | 0,74% | 0,42% | -1,26% | -0,12% | -0,58% | -1,40% | -0,87% | 0,66% | -1,10% | 67,55% |
| % CDI | 180,60% | 219,85% | -30,44% | 399,86% | 273,72% | 136,69% | -354,14% | -28,00% | -130,50% | -288,58% | -147,72% | 85,48% | -24,85% | 94,21% | |
| 2020 | Fundo | 0,37% | 0,10% | -3,83% | 0,04% | 0,65% | 1,73% | 2,21% | 0,95% | -0,80% | -0,00% | 1,60% | 2,49% | 5,47% | 69,42% |
| % CDI | 98,25% | 34,16% | -1.130,91% | 12,68% | 275,88% | 813,88% | 1.135,43% | 592,07% | -509,15% | -2,40% | 1.068,19% | 1.511,17% | 198,26% | 107,74% | |
| 2019 | Fundo | 1,55% | 0,42% | 0,42% | 0,54% | 0,76% | 0,87% | 0,40% | 0,55% | 0,50% | 0,72% | -0,13% | 1,20% | 8,05% | 60,63% |
| % CDI | 284,93% | 84,13% | 89,08% | 104,43% | 139,25% | 185,83% | 69,98% | 108,87% | 107,21% | 149,98% | -33,14% | 319,75% | 135,13% | 101,03% | |
| 2018 | Fundo | 1,80% | 0,21% | 0,76% | 1,01% | -0,36% | 0,41% | 0,74% | 0,74% | 0,52% | 0,12% | 0,28% | -0,34% | 6,03% | 48,66% |
| % CDI | 309,16% | 44,18% | 142,30% | 194,25% | -69,67% | 79,58% | 136,07% | 130,30% | 112,14% | 22,68% | 56,98% | -69,14% | 93,87% | 95,38% | |
| 2017 | Fundo | 1,06% | 0,99% | 1,13% | 0,70% | 0,72% | 0,94% | 1,48% | 0,81% | 1,14% | 0,58% | 0,43% | 1,09% | 11,65% | 40,21% |
| % CDI | 97,55% | 114,15% | 107,29% | 88,94% | 78,21% | 116,94% | 185,20% | 101,47% | 179,21% | 90,62% | 76,35% | 201,97% | 117,35% | 95,96% | |
| 2016 | Fundo | 1,11% | 0,73% | 1,05% | 0,33% | 0,99% | 1,18% | 1,07% | 1,17% | 1,21% | 0,88% | 0,26% | 1,58% | 12,19% | 25,58% |
| % CDI | 105,23% | 72,58% | 90,40% | 31,50% | 89,11% | 101,42% | 96,34% | 96,76% | 109,69% | 84,38% | 25,33% | 141,01% | 87,09% | 87,94% | |
| 2015 | Fundo | 0,31% | 0,88% | 1,13% | 0,45% | 1,29% | 0,93% | 1,39% | 0,86% | 0,93% | 1,05% | 1,78% | 0,34% | 11,94% | 11,94% |
| % CDI | 33,36% | 107,88% | 109,02% | 47,39% | 130,77% | 87,59% | 118,06% | 77,24% | 83,97% | 94,82% | 168,52% | 29,59% | 90,16% | 90,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | -12,51% | -3,73% | -10,56% | -2,20% | 7,78% | 16,84% | 19,62% | 19,16% | 104,12% |
| Volatilidade | 0,38% | 22,18% | 13,20% | 18,45% | 13,03% | 9,54% | 7,97% | 7,41% | 6,93% | 4,97% |
| Índice de Sharpe | -49,33 | -2,19 | -2,26 | -1,90 | -1,31 | -0,98 | -0,93 | -1,16 | -1,19 | -0,67 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Areial FIF Multimercado | 108 78,83% | 29 21,17% | 2,96% | -9,05% |
Areial FIF Multimercado
Areial FIF Multimercado
Areial FIF Multimercado
Areial FIF Multimercado