Administrador: Ativa Investimentos C.t.c.v.
Gestor: Smartquant Investimentos
Cotistas
54
Patrimônio Líquido
R$ 16,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.32%
Índice de Sharpe 12M
-1.46
PL Médio 12M
R$ 16,19 mi
RCVM 175
24/06/2025
SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.5035
Top 10
+99.96%
Maior posição
+68.57%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 13,25 mi | 100% | 83.65% |
Cotas de Fundos | R$ 1,36 mi | 100% | 8.58% |
Operações Compromissadas | R$ 877.275,03 | 100% | 5.54% |
Ações | R$ 300.617,59 | 100% | 1.90% |
Valores a pagar | R$ 41.623,96 | 100% | 0.26% |
Valores a receber | R$ 8.253,75 | 100% | 0.05% |
Brazilian Depository Receipt - BDR | R$ 2.110,25 | 100% | 0.01% |
Disponibilidades | R$ 1.018,41 | 100% | 0.01% |
Mercado Futuro - Posições compradas | R$ 0,00 | 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 | 1,33% | 0,78% | 1,25% | 1,00% | 0,12% | - | - | - | - | - | - | - | 4,56% | 245,87% |
| % CDI | 113,96% | 78,55% | 103,34% | 91,86% | 76,39% | - | - | - | - | - | - | - | 96,95% | 129,73% | |
| 2025 | Fundo | 0,66% | 0,85% | 2,22% | 1,66% | 1,14% | 1,00% | -0,02% | 1,22% | 0,25% | 0,27% | 1,58% | 0,90% | 12,35% | 230,78% |
| % CDI | 64,95% | 86,16% | 230,11% | 157,61% | 100,43% | 90,77% | -1,56% | 105,18% | 20,11% | 21,19% | 150,17% | 73,41% | 86,23% | 130,74% | |
| 2024 | Fundo | 0,38% | 0,47% | -0,51% | 0,53% | -0,58% | 1,18% | 1,04% | 1,71% | -0,31% | 0,13% | 0,18% | 0,29% | 4,57% | 194,41% |
| % CDI | 38,89% | 58,37% | -60,99% | 59,95% | -69,25% | 149,39% | 114,13% | 197,16% | -37,28% | 13,58% | 22,87% | 31,45% | 42,03% | 137,04% | |
| 2023 | Fundo | 1,06% | 0,66% | 0,58% | 0,98% | 1,57% | 1,33% | 0,95% | 1,39% | 0,06% | 0,67% | 1,49% | 1,48% | 12,91% | 181,54% |
| % CDI | 94,00% | 71,48% | 49,39% | 106,97% | 139,98% | 124,34% | 89,00% | 121,86% | 5,95% | 67,17% | 162,43% | 165,59% | 99,02% | 153,66% | |
| 2022 | Fundo | 1,20% | 0,66% | 1,06% | 0,05% | 1,27% | 0,21% | 1,49% | 1,95% | 0,59% | -0,08% | 0,82% | 1,01% | 10,72% | 149,35% |
| % CDI | 164,41% | 87,78% | 114,23% | 6,14% | 122,78% | 20,67% | 144,32% | 167,02% | 54,72% | -7,43% | 80,68% | 89,88% | 86,52% | 160,62% | |
| 2021 | Fundo | -0,01% | 0,21% | -0,20% | -1,09% | 0,89% | 0,27% | 0,30% | 0,10% | 0,88% | 0,20% | 0,61% | 0,66% | 2,83% | 125,20% |
| % CDI | -9,15% | 156,66% | -98,47% | -524,66% | 329,88% | 86,12% | 83,24% | 22,22% | 200,21% | 40,99% | 104,68% | 85,18% | 63,98% | 174,61% | |
| 2020 | Fundo | 0,44% | -0,14% | 0,81% | -0,73% | 0,28% | -0,18% | 0,95% | 0,29% | 0,12% | 0,52% | 1,11% | 0,77% | 4,30% | 119,01% |
| % CDI | 116,54% | -48,37% | 240,24% | -256,65% | 117,54% | -84,07% | 486,91% | 179,03% | 77,19% | 334,45% | 742,40% | 467,54% | 155,97% | 184,70% | |
| 2019 | Fundo | 0,87% | 0,26% | 0,04% | 0,83% | 1,48% | 0,92% | 0,63% | 1,46% | 0,74% | 2,78% | 0,60% | 0,47% | 11,64% | 109,97% |
| % CDI | 160,87% | 52,07% | 8,76% | 160,38% | 271,86% | 196,81% | 111,10% | 291,20% | 160,37% | 580,47% | 156,54% | 126,40% | 195,28% | 183,24% | |
| 2018 | Fundo | 1,64% | 0,96% | 0,65% | 1,26% | 1,15% | 1,39% | 0,69% | 1,08% | 0,90% | 6,91% | 0,99% | 0,26% | 19,24% | 88,08% |
| % CDI | 280,81% | 207,46% | 122,86% | 243,08% | 222,15% | 269,24% | 126,97% | 190,89% | 191,21% | 1.272,24% | 200,85% | 53,37% | 299,62% | 172,65% | |
| 2017 | Fundo | 2,48% | 0,70% | 2,07% | 0,04% | 4,27% | 0,82% | 1,78% | 0,40% | -0,18% | 1,26% | 1,01% | 0,05% | 15,65% | 57,74% |
| % CDI | 229,03% | 80,93% | 197,19% | 4,62% | 461,63% | 101,79% | 222,84% | 50,26% | -27,60% | 195,97% | 177,67% | 10,06% | 157,63% | 137,78% | |
| 2016 | Fundo | 0,62% | 0,66% | -8,23% | 4,20% | -1,97% | -0,59% | 1,24% | 2,80% | 2,82% | 1,22% | 6,44% | 2,56% | 11,60% | 36,40% |
| % CDI | 59,22% | 65,52% | -708,80% | 398,65% | -177,77% | -51,15% | 111,73% | 230,37% | 254,80% | 116,15% | 621,55% | 227,84% | 82,87% | 125,11% | |
| 2015 | Fundo | 1,40% | 0,64% | 3,45% | 1,56% | 0,69% | 1,10% | 2,58% | 2,43% | 1,87% | 1,66% | 1,66% | 1,22% | 22,22% | 22,22% |
| % CDI | 150,70% | 77,97% | 332,59% | 164,69% | 69,70% | 103,29% | 219,53% | 219,59% | 168,93% | 149,90% | 157,68% | 105,28% | 167,82% | 167,82% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,56% | 3,16% | 6,85% | 11,32% | 21,43% | 33,97% | 49,12% | 59,03% | 245,87% |
| Volatilidade | 0,27% | 1,54% | 1,56% | 2,35% | 2,37% | 2,23% | 2,14% | 2,39% | 2,35% | 5,35% |
| Índice de Sharpe | -13,01 | -0,24 | -0,23 | -0,01 | -1,46 | -1,33 | -1,21 | -1,04 | -0,89 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Smartquant FI Multimercado | 122 89,05% | 15 10,95% | 6,91% | -8,23% |
Smartquant FI Multimercado
Smartquant FI Multimercado
Smartquant FI Multimercado
Smartquant FI Multimercado