Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 37,57 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.47%
Índice de Sharpe 12M
0.36
PL Médio 12M
R$ 33,43 mi
RCVM 175
09/06/2025
ROMA JURO REAL CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1378
Top 10
+96.47%
Maior posição
+24.54%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,76 mi | 100% | 99.94% |
Valores a pagar | R$ 20.365,87 | 100% | 0.06% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
Valores a receber | R$ 215,61 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,09% | 0,01% | -1,30% | 3,52% | 0,07% | - | - | - | - | - | - | - | 2,17% | -37,56% |
| % CDI | -7,54% | 1,29% | -106,88% | 322,75% | 33,04% | - | - | - | - | - | - | - | 45,63% | -19,80% | |
| 2025 | Fundo | 0,04% | 0,15% | 1,59% | 0,58% | 1,39% | 0,04% | -0,26% | 0,01% | 0,05% | 0,07% | 17,60% | 0,77% | 22,91% | -38,89% |
| % CDI | 4,18% | 15,38% | 165,14% | 55,10% | 122,23% | 4,04% | -20,63% | 1,01% | 4,09% | 5,36% | 1.672,13% | 63,00% | 159,92% | -22,03% | |
| 2024 | Fundo | -0,42% | 0,23% | 5,13% | -0,27% | 0,58% | 0,03% | 0,89% | 0,77% | -0,58% | -0,37% | 0,08% | 0,79% | 6,95% | -50,28% |
| % CDI | -43,23% | 28,81% | 616,63% | -30,99% | 69,45% | 3,43% | 98,10% | 89,16% | -69,16% | -39,63% | 10,62% | 84,93% | 63,93% | -35,44% | |
| 2023 | Fundo | -0,04% | 0,54% | 1,50% | 1,47% | 1,72% | 1,08% | -0,01% | 0,04% | -0,37% | -0,31% | 0,67% | 0,84% | 7,33% | -53,51% |
| % CDI | -3,45% | 58,35% | 127,73% | 159,76% | 153,24% | 100,33% | -0,72% | 3,68% | -38,35% | -31,24% | 73,08% | 94,29% | 56,20% | -45,29% | |
| 2022 | Fundo | -0,14% | 0,12% | 6,00% | 0,38% | 0,11% | 0,02% | 6,12% | 0,63% | 0,35% | 0,54% | 0,07% | 1,38% | 16,44% | -56,68% |
| % CDI | -18,77% | 16,16% | 647,71% | 46,00% | 10,32% | 2,46% | 591,40% | 53,93% | 32,24% | 52,80% | 6,94% | 122,91% | 132,71% | -60,96% | |
| 2021 | Fundo | -0,94% | -0,98% | -0,60% | 2,09% | 2,09% | -0,02% | 0,24% | -0,39% | -0,24% | -1,02% | 1,17% | 1,13% | 2,48% | -62,80% |
| % CDI | -626,68% | -731,04% | -300,19% | 1.007,33% | 773,45% | -5,11% | 66,96% | -90,49% | -55,09% | -210,39% | 198,94% | 146,75% | 56,09% | -87,58% | |
| 2020 | Fundo | 0,51% | 0,32% | -5,33% | 1,46% | 0,60% | 1,29% | 3,35% | -1,92% | -1,66% | -1,37% | 9,77% | 2,42% | 9,09% | -63,70% |
| % CDI | 134,53% | 108,89% | -1.575,92% | 513,62% | 255,52% | 607,20% | 1.721,18% | -1.199,65% | -1.055,11% | -870,94% | 6.534,42% | 1.472,11% | 329,53% | -98,87% | |
| 2019 | Fundo | 2,67% | 0,32% | 0,75% | 1,30% | 2,90% | 3,09% | 0,90% | -0,13% | 2,60% | -81,59% | -2,06% | 0,69% | -79,07% | -66,72% |
| % CDI | 491,46% | 64,53% | 160,39% | 251,46% | 533,72% | 659,92% | 158,80% | -26,50% | 560,91% | -17.024,57% | -541,69% | 182,83% | -1.326,74% | -111,18% | |
| 2018 | Fundo | 1,79% | -3,12% | 1,74% | -0,24% | -2,65% | 0,06% | 1,82% | -0,43% | 0,36% | 4,80% | 0,30% | 1,59% | 5,92% | 59,00% |
| % CDI | 306,25% | -671,16% | 328,16% | -46,43% | -512,49% | 10,97% | 334,94% | -76,58% | 77,30% | 883,65% | 61,05% | 322,86% | 92,22% | 115,65% | |
| 2017 | Fundo | 1,20% | 2,15% | 1,56% | 0,09% | -0,39% | 0,33% | 8,10% | 1,51% | 1,06% | -3,10% | 2,97% | 0,78% | 17,08% | 50,11% |
| % CDI | 110,96% | 248,97% | 148,26% | 11,47% | -42,31% | 40,39% | 1.015,49% | 188,07% | 166,19% | -482,75% | 522,69% | 144,30% | 172,09% | 119,58% | |
| 2016 | Fundo | 2,70% | 1,60% | 0,84% | 1,51% | 0,53% | 0,76% | 1,25% | 0,41% | 1,38% | 0,52% | -0,20% | 1,70% | 13,77% | 28,21% |
| % CDI | 255,89% | 159,53% | 72,06% | 143,56% | 47,61% | 65,59% | 113,06% | 33,83% | 125,00% | 49,30% | -18,97% | 151,39% | 98,35% | 96,97% | |
| 2015 | Fundo | 1,34% | 1,02% | 0,94% | 0,84% | 1,42% | 0,57% | 1,53% | -0,58% | 0,47% | 1,95% | 0,60% | 1,94% | 12,70% | 12,70% |
| % CDI | 144,50% | 124,08% | 91,06% | 88,08% | 144,07% | 53,31% | 129,81% | -51,98% | 42,55% | 176,03% | 57,30% | 166,84% | 95,89% | 95,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 2,17% | 2,28% | 21,05% | 21,47% | 28,08% | 38,73% | 57,88% | 72,47% | -37,56% |
| Volatilidade | 0,53% | 7,32% | 8,61% | 25,80% | 18,00% | 12,90% | 10,62% | 10,24% | 9,41% | 26,35% |
| Índice de Sharpe | -18,44 | -1,17 | -0,54 | 1,30 | 0,36 | 0,01 | -0,12 | -0,09 | -0,03 | -0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Roma Juro Real Cic de Classes de Investimento Multimercado CP Resp Limitada | 103 75,18% | 34 24,82% | 17,60% | -81,59% |
Roma Juro Real Cic de Classes de Investimento Multimercado CP Resp Limitada
Roma Juro Real Cic de Classes de Investimento Multimercado CP Resp Limitada
Roma Juro Real Cic de Classes de Investimento Multimercado CP Resp Limitada
Roma Juro Real Cic de Classes de Investimento Multimercado CP Resp Limitada