Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Fundacao Cesp
Cotistas
1
Patrimônio Líquido
R$ 131,68 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
-2.15
PL Médio 12M
R$ 75,39 mi
RCVM 175
26/06/2025
ATUARIAL VIVEST FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CV - CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1468
Top 10
+100.00%
Maior posição
+20.49%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 110,15 mi | 100% | 84.86% |
Cotas de Fundos | R$ 19,63 mi | 100% | 15.12% |
Valores a pagar | R$ 15.670,20 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | 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 | 0,96% | 0,88% | 1,47% | 1,35% | 0,12% | - | - | - | - | - | - | - | 4,86% | 245,55% |
| % CDI | 82,18% | 88,23% | 121,12% | 123,79% | 114,30% | - | - | - | - | - | - | - | 104,56% | 129,66% | |
| 2025 | Fundo | 1,26% | 0,73% | 1,06% | 2,48% | 0,91% | 0,78% | -0,41% | 1,18% | 0,51% | 1,01% | 0,76% | 0,97% | 11,80% | 229,53% |
| % CDI | 123,88% | 74,32% | 109,74% | 235,15% | 79,89% | 70,76% | -32,05% | 101,22% | 41,85% | 79,13% | 71,76% | 79,76% | 82,40% | 130,03% | |
| 2024 | Fundo | 0,67% | 0,52% | 0,50% | 0,10% | 1,04% | 0,48% | 1,06% | 0,81% | 0,62% | 0,75% | 0,60% | 0,07% | 7,46% | 194,74% |
| % CDI | 69,76% | 65,19% | 60,07% | 11,82% | 125,32% | 60,73% | 116,59% | 93,04% | 73,67% | 80,98% | 76,02% | 7,36% | 68,63% | 137,27% | |
| 2023 | Fundo | 0,88% | 1,16% | 1,36% | 0,68% | 0,15% | 0,98% | 1,22% | 0,90% | 0,50% | 0,14% | 1,45% | 1,46% | 11,42% | 174,27% |
| % CDI | 78,06% | 126,29% | 115,79% | 74,33% | 13,15% | 91,63% | 113,81% | 79,15% | 51,05% | 13,87% | 158,43% | 163,23% | 87,59% | 147,50% | |
| 2022 | Fundo | 1,12% | 1,01% | 2,28% | 1,10% | 0,83% | 0,59% | -0,07% | 0,37% | 0,57% | 0,54% | -0,81% | 0,32% | 8,11% | 146,15% |
| % CDI | 152,93% | 133,37% | 245,66% | 132,41% | 80,68% | 58,07% | -6,82% | 31,80% | 53,19% | 52,52% | -79,06% | 28,61% | 65,47% | 157,19% | |
| 2021 | Fundo | 2,17% | 0,75% | 0,07% | 1,22% | 1,70% | 0,45% | -0,04% | -1,08% | 0,15% | -0,70% | 2,14% | 0,12% | 7,10% | 127,68% |
| % CDI | 1.449,85% | 555,89% | 33,11% | 586,63% | 628,11% | 147,53% | -10,08% | -253,41% | 32,84% | -143,49% | 365,17% | 15,39% | 160,55% | 178,07% | |
| 2020 | Fundo | 1,13% | 0,57% | -1,80% | 0,49% | 1,88% | 1,80% | 2,25% | 0,92% | 1,12% | 1,26% | 1,66% | 1,13% | 13,07% | 112,58% |
| % CDI | 299,30% | 195,11% | -532,06% | 170,92% | 799,18% | 845,61% | 1.157,77% | 576,06% | 710,91% | 801,72% | 1.110,26% | 687,09% | 473,77% | 174,74% | |
| 2019 | Fundo | 1,78% | 1,02% | 0,88% | 1,05% | 1,47% | 2,26% | 1,15% | -0,01% | 1,42% | 1,73% | -0,39% | 0,95% | 14,11% | 88,02% |
| % CDI | 328,17% | 205,79% | 186,64% | 202,72% | 271,36% | 482,94% | 201,93% | -2,58% | 305,61% | 361,13% | -103,33% | 253,37% | 236,70% | 146,65% | |
| 2018 | Fundo | 2,03% | 0,54% | 1,30% | 0,59% | -0,53% | 0,85% | 1,16% | 0,72% | 1,00% | 2,77% | 0,24% | 0,77% | 12,02% | 64,77% |
| % CDI | 348,74% | 115,61% | 244,32% | 114,75% | -101,78% | 163,91% | 213,68% | 127,57% | 214,48% | 509,51% | 47,80% | 155,68% | 187,19% | 126,96% | |
| 2017 | Fundo | 1,70% | 1,98% | 1,26% | -0,05% | -0,29% | 0,28% | 2,22% | 1,17% | 1,27% | 0,25% | 0,39% | 0,80% | 11,50% | 47,09% |
| % CDI | 156,83% | 228,78% | 119,64% | -6,47% | -31,72% | 34,84% | 278,19% | 146,46% | 198,79% | 39,02% | 68,83% | 147,94% | 115,82% | 112,38% | |
| 2016 | Fundo | 1,92% | 2,21% | 3,10% | 2,04% | 0,94% | 1,76% | 1,32% | 1,02% | 0,93% | 0,17% | -0,06% | 1,11% | 17,72% | 31,93% |
| % CDI | 181,74% | 220,97% | 266,79% | 193,76% | 84,97% | 151,80% | 119,43% | 84,42% | 83,58% | 16,01% | -6,06% | 99,32% | 126,55% | 109,74% | |
| 2015 | Fundo | 2,49% | 0,33% | -0,07% | 1,48% | 1,65% | 0,33% | 0,36% | -1,04% | 0,45% | 2,84% | 1,36% | 1,34% | 12,07% | 12,07% |
| % CDI | 267,43% | 40,62% | -7,20% | 156,55% | 168,17% | 30,87% | 30,28% | -93,81% | 40,41% | 256,40% | 129,07% | 115,34% | 91,19% | 91,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,86% | 3,68% | 6,61% | 11,32% | 23,43% | 34,30% | 43,33% | 55,86% | 245,55% |
| Volatilidade | 0,08% | 0,39% | 0,44% | 0,36% | 1,77% | 1,82% | 1,67% | 1,96% | 2,26% | 3,04% |
| Índice de Sharpe | 29,03 | 1,86 | 4,93 | -1,79 | -2,15 | -1,12 | -1,49 | -1,85 | -1,11 | 0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atuarial Vivest FIF Classe de Investimento Multimercado Cv CP Resp Limitada | 122 89,05% | 15 10,95% | 3,10% | -1,80% |
Atuarial Vivest FIF Classe de Investimento Multimercado Cv CP Resp Limitada
Atuarial Vivest FIF Classe de Investimento Multimercado Cv CP Resp Limitada
Atuarial Vivest FIF Classe de Investimento Multimercado Cv CP Resp Limitada
Atuarial Vivest FIF Classe de Investimento Multimercado Cv CP Resp Limitada