Administrador: Intrag
Gestor: Turim 21 Investimentos
Cotistas
1
Patrimônio Líquido
R$ 96,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.44%
Índice de Sharpe 12M
-1.26
PL Médio 12M
R$ 92,63 mi
RCVM 175
19/02/2025
TI4 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
Índice HHI
0.2187
Top 10
+88.12%
Maior posição
+43.63%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 98,37 mi | 100% | 98.87% |
Títulos Públicos | R$ 808.237,76 | 100% | 0.81% |
Valores a pagar | R$ 279.384,64 | 100% | 0.28% |
Valores a receber | R$ 17.471,75 | 100% | 0.02% |
Disponibilidades | R$ 17.000,00 | 100% | 0.02% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,37% | 1,53% | -2,44% | 1,52% | -0,10% | - | - | - | - | - | - | - | 1,84% | 182,60% |
| % CDI | 117,55% | 153,83% | -201,10% | 139,47% | -93,39% | - | - | - | - | - | - | - | 39,55% | 96,42% | |
| 2025 | Fundo | 0,90% | 0,47% | 0,77% | 3,03% | 0,81% | 1,49% | -0,92% | 1,62% | 0,81% | 1,21% | 1,21% | 0,74% | 12,80% | 177,49% |
| % CDI | 88,94% | 47,95% | 80,23% | 287,13% | 71,22% | 136,25% | -71,92% | 138,85% | 66,74% | 94,70% | 114,69% | 60,45% | 89,36% | 100,56% | |
| 2024 | Fundo | 0,10% | 0,04% | 1,12% | -1,79% | 0,70% | 0,36% | 1,73% | 1,10% | 0,97% | 0,33% | 0,87% | -0,45% | 5,16% | 146,00% |
| % CDI | 10,23% | 4,73% | 134,81% | -201,57% | 83,99% | 46,28% | 191,09% | 127,07% | 116,00% | 35,14% | 110,04% | -48,31% | 47,43% | 102,92% | |
| 2023 | Fundo | 0,35% | 0,21% | 0,59% | 0,66% | 0,87% | 0,39% | 0,75% | 0,10% | 0,28% | -0,07% | 1,90% | 2,09% | 8,40% | 133,94% |
| % CDI | 31,21% | 23,19% | 50,24% | 71,85% | 77,28% | 36,81% | 70,02% | 8,76% | 28,46% | -6,98% | 207,21% | 233,14% | 64,42% | 113,37% | |
| 2022 | Fundo | 1,52% | 1,42% | 3,94% | 1,88% | 1,41% | 0,14% | 0,73% | 1,44% | 1,16% | 0,96% | -1,56% | 0,23% | 13,99% | 115,81% |
| % CDI | 207,82% | 187,41% | 424,76% | 225,37% | 136,56% | 13,49% | 70,08% | 123,06% | 108,61% | 93,66% | -153,28% | 20,77% | 112,93% | 124,55% | |
| 2021 | Fundo | -0,25% | 1,21% | 0,54% | 0,74% | 0,77% | 0,60% | -1,25% | 0,55% | 1,67% | -0,71% | 0,61% | 1,28% | 5,88% | 89,32% |
| % CDI | -170,36% | 901,40% | 269,00% | 354,63% | 285,78% | 195,42% | -352,45% | 127,40% | 378,89% | -145,35% | 104,54% | 166,62% | 132,89% | 124,56% | |
| 2020 | Fundo | 0,00% | -0,23% | -3,65% | 1,47% | 0,70% | 0,31% | 1,40% | 0,87% | -0,83% | -0,01% | 2,05% | 2,01% | 4,03% | 78,81% |
| % CDI | 0,57% | -78,49% | -1.078,34% | 516,37% | 297,10% | 145,26% | 721,05% | 543,93% | -528,24% | -9,36% | 1.371,62% | 1.220,92% | 146,05% | 122,31% | |
| 2019 | Fundo | 1,50% | 0,33% | 0,36% | 0,46% | 0,62% | 1,17% | 0,44% | 0,50% | 0,64% | 1,01% | -0,12% | 1,25% | 8,46% | 71,88% |
| % CDI | 276,04% | 67,02% | 77,35% | 88,77% | 113,89% | 248,90% | 77,29% | 99,52% | 139,04% | 210,61% | -31,77% | 334,32% | 141,98% | 119,77% | |
| 2018 | Fundo | 1,14% | 0,52% | 0,67% | 0,56% | -0,13% | 0,63% | 0,55% | 0,55% | 0,50% | 1,04% | 0,07% | 0,04% | 6,32% | 58,47% |
| % CDI | 195,43% | 111,62% | 126,46% | 107,78% | -24,88% | 121,82% | 101,02% | 97,84% | 107,66% | 191,19% | 15,09% | 7,67% | 98,36% | 114,62% | |
| 2017 | Fundo | 1,34% | 1,42% | 1,18% | 0,27% | 1,33% | 0,77% | 2,02% | 0,86% | 1,19% | 0,21% | 0,36% | 0,43% | 11,97% | 49,06% |
| % CDI | 123,24% | 164,78% | 112,53% | 34,61% | 143,52% | 94,83% | 252,78% | 107,19% | 187,25% | 31,94% | 63,18% | 80,79% | 120,58% | 117,07% | |
| 2016 | Fundo | 1,91% | 0,49% | -1,29% | 2,21% | 1,10% | 0,01% | 1,46% | 1,42% | 1,44% | 1,64% | 0,85% | 1,51% | 13,47% | 33,13% |
| % CDI | 181,36% | 49,34% | -111,57% | 209,32% | 98,99% | 0,44% | 132,20% | 116,94% | 130,07% | 156,48% | 82,38% | 134,91% | 96,20% | 113,87% | |
| 2015 | Fundo | 1,04% | 1,93% | 2,66% | -0,42% | 1,87% | 0,34% | 3,33% | 0,44% | 1,12% | 0,55% | 1,92% | 1,35% | 17,32% | 17,32% |
| % CDI | 111,76% | 235,89% | 256,41% | -44,20% | 190,30% | 32,02% | 283,13% | 39,82% | 101,50% | 49,88% | 181,99% | 116,53% | 130,86% | 130,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 1,84% | 0,58% | 3,91% | 9,44% | 20,78% | 28,08% | 36,49% | 54,48% | 182,60% |
| Volatilidade | 3,24% | 5,91% | 6,60% | 5,47% | 4,32% | 3,60% | 3,31% | 3,22% | 3,20% | 4,41% |
| Índice de Sharpe | -8,10 | -1,68 | -1,83 | -1,09 | -1,26 | -0,90 | -1,26 | -1,54 | -0,83 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ti4 FIF Multimercado CP IE Resp Limitada | 119 86,86% | 18 13,14% | 3,94% | -3,65% |
Ti4 FIF Multimercado CP IE Resp Limitada
Ti4 FIF Multimercado CP IE Resp Limitada
Ti4 FIF Multimercado CP IE Resp Limitada
Ti4 FIF Multimercado CP IE Resp Limitada