Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
6
Patrimônio Líquido
R$ 56,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-15.01%
Índice de Sharpe 12M
-1.74
PL Médio 12M
R$ 64,04 mi
RCVM 175
26/06/2025
TIVIO ALLIANZGI EUROPE EQUITY GROWTH FI FINANCEIRO - CI MULT - RESP LIMITADA
Índice HHI
0.9512
Top 10
+100.00%
Maior posição
+97.50%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 52,50 mi | 100% | 97.50% |
Cotas de Fundos | R$ 1,32 mi | 100% | 2.46% |
Valores a pagar | R$ 15.862,31 | 100% | 0.03% |
Disponibilidades | R$ 9.968,98 | 100% | 0.02% |
Valores a receber | R$ 107,18 | 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 | -1,80% | 0,48% | -12,43% | 1,92% | -0,77% | - | - | - | - | - | - | - | -12,61% | 219,83% |
| % CDI | -154,26% | 48,41% | -1.025,36% | 176,02% | -481,08% | - | - | - | - | - | - | - | -267,88% | 115,99% | |
| 2025 | Fundo | 1,33% | -0,45% | -7,25% | 1,56% | 7,13% | -2,70% | -2,45% | -4,23% | -1,04% | 2,05% | -3,83% | 6,11% | -4,64% | 265,96% |
| % CDI | 131,75% | -46,08% | -751,70% | 147,98% | 626,45% | -246,29% | -191,93% | -363,34% | -85,34% | 160,35% | -363,65% | 500,50% | -32,38% | 150,68% | |
| 2024 | Fundo | 1,91% | 5,38% | 2,49% | -2,18% | 5,96% | 5,94% | 1,97% | 2,61% | -2,54% | -3,20% | 1,45% | 0,40% | 21,50% | 283,76% |
| % CDI | 197,07% | 672,19% | 299,48% | -245,94% | 715,37% | 753,02% | 217,22% | 300,30% | -304,09% | -344,35% | 182,62% | 43,17% | 197,67% | 200,02% | |
| 2023 | Fundo | 6,31% | 2,43% | 3,21% | -0,28% | 0,41% | -3,00% | 1,34% | -2,80% | -4,75% | -5,11% | 12,06% | 6,49% | 15,97% | 215,86% |
| % CDI | 562,11% | 264,18% | 272,94% | -30,91% | 36,91% | -279,59% | 125,34% | -246,05% | -488,46% | -512,29% | 1.316,24% | 725,63% | 122,47% | 182,71% | |
| 2022 | Fundo | -17,87% | -11,13% | -8,76% | -6,55% | -6,64% | -5,38% | 10,18% | -4,18% | -10,07% | 6,28% | 13,97% | -1,56% | -37,77% | 172,36% |
| % CDI | -2.440,59% | -1.474,24% | -944,74% | -785,19% | -641,60% | -530,15% | 983,48% | -357,64% | -939,52% | 615,52% | 1.368,81% | -138,87% | -304,80% | 185,38% | |
| 2021 | Fundo | 4,22% | 3,07% | 4,09% | 1,56% | -0,38% | -3,67% | 7,81% | 4,13% | -3,30% | 8,04% | -1,72% | 3,01% | 29,38% | 337,65% |
| % CDI | 2.822,63% | 2.284,22% | 2.032,54% | 750,58% | -139,62% | -1.194,02% | 2.195,19% | 964,39% | -745,61% | 1.654,30% | -293,15% | 391,11% | 664,27% | 470,90% | |
| 2020 | Fundo | 4,04% | -3,02% | 2,78% | 10,81% | 8,80% | 4,33% | 2,99% | 10,41% | 1,21% | -3,04% | 3,72% | 3,41% | 56,12% | 238,26% |
| % CDI | 1.072,65% | -1.026,91% | 820,42% | 3.793,17% | 3.732,24% | 2.037,93% | 1.540,21% | 6.513,66% | 768,75% | -1.938,40% | 2.491,79% | 2.074,07% | 2.035,03% | 369,79% | |
| 2019 | Fundo | 1,45% | 5,99% | 6,81% | 7,50% | -7,59% | 4,24% | -4,05% | 6,76% | 1,92% | 1,79% | 8,76% | -0,11% | 37,29% | 116,66% |
| % CDI | 267,32% | 1.213,22% | 1.451,89% | 1.447,48% | -1.397,59% | 903,78% | -713,60% | 1.346,37% | 413,87% | 372,94% | 2.303,37% | -30,29% | 625,66% | 194,38% | |
| 2018 | Fundo | -0,31% | -3,63% | 1,61% | 5,60% | 8,15% | 3,55% | -0,29% | 9,45% | -4,69% | -17,05% | 1,41% | -5,52% | -4,56% | 57,82% |
| % CDI | -52,54% | -780,17% | 303,70% | 1.082,64% | 1.574,76% | 686,36% | -53,11% | 1.666,40% | -1.002,41% | -3.139,63% | 285,00% | -1.118,90% | -71,02% | 113,33% | |
| 2017 | Fundo | -0,12% | 1,02% | 5,89% | 6,63% | 5,80% | 0,83% | -3,13% | 0,78% | 3,44% | 6,75% | -0,26% | 2,87% | 34,39% | 65,36% |
| % CDI | -11,43% | 117,94% | 560,73% | 844,30% | 626,90% | 102,32% | -393,25% | 96,98% | 539,24% | 1.049,29% | -46,29% | 532,87% | 346,49% | 155,96% | |
| 2016 | Fundo | -4,45% | -5,44% | -2,13% | -1,78% | 5,21% | -15,50% | 6,57% | 0,58% | -0,01% | -7,80% | 4,63% | -1,62% | -21,45% | 23,04% |
| % CDI | -421,57% | -542,71% | -183,54% | -168,53% | 470,39% | -1.335,19% | 592,93% | 48,20% | -1,27% | -745,05% | 446,80% | -144,57% | -153,23% | 79,20% | |
| 2015 | Fundo | 2,20% | 12,70% | 10,34% | -4,82% | 9,76% | -6,07% | 11,35% | 0,29% | 6,40% | 5,37% | -0,59% | 0,90% | 56,64% | 56,64% |
| % CDI | 236,89% | 1.551,95% | 997,98% | -508,65% | 992,50% | -569,22% | 964,14% | 26,55% | 578,20% | 485,14% | -56,11% | 77,40% | 427,83% | 427,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,77% | -12,61% | -10,30% | -8,94% | -15,01% | -5,05% | 3,84% | 22,01% | -14,58% | 219,83% |
| Volatilidade | 11,93% | 21,23% | 23,34% | 19,21% | 16,82% | 19,19% | 18,28% | 22,48% | 22,67% | 21,10% |
| Índice de Sharpe | -5,21 | -2,23 | -2,28 | -1,66 | -1,74 | -0,79 | -0,62 | -0,39 | -0,67 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivio Allianzgi Europe Equity Growth FI Financeiro Ci Mult Resp Limitada | 81 59,12% | 56 40,88% | 13,97% | -17,87% |
Tivio Allianzgi Europe Equity Growth FI Financeiro Ci Mult Resp Limitada
Tivio Allianzgi Europe Equity Growth FI Financeiro Ci Mult Resp Limitada
Tivio Allianzgi Europe Equity Growth FI Financeiro Ci Mult Resp Limitada
Tivio Allianzgi Europe Equity Growth FI Financeiro Ci Mult Resp Limitada