Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Fundacao Cesp
Cotistas
1
Patrimônio Líquido
R$ 784,19 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.09%
Índice de Sharpe 12M
-5.97
PL Médio 12M
R$ 693,93 mi
RCVM 175
24/06/2025
ATUARIAL ELETROPAULO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BD - CRED PRIV - RESP LIMITADA
Índice HHI
0.1496
Top 10
+100.00%
Maior posição
+19.44%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 741,71 mi | 100% | 95.69% |
Cotas de Fundos | R$ 33,37 mi | 100% | 4.31% |
Valores a pagar | R$ 33.738,24 | 100% | 0.00% |
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 | 0,93% | 0,66% | 1,41% | 1,74% | 0,14% | - | - | - | - | - | - | - | 4,96% | 247,00% |
| % CDI | 79,98% | 65,81% | 116,23% | 159,46% | 133,27% | - | - | - | - | - | - | - | 106,76% | 130,43% | |
| 2025 | Fundo | 1,23% | 0,85% | 0,85% | 0,41% | 0,71% | 0,24% | 0,74% | 0,79% | 0,85% | 0,82% | 0,70% | 0,86% | 9,42% | 230,58% |
| % CDI | 120,96% | 86,32% | 88,54% | 39,12% | 62,18% | 21,69% | 57,67% | 67,81% | 69,64% | 64,08% | 66,34% | 70,33% | 65,75% | 130,63% | |
| 2024 | Fundo | 0,67% | 0,49% | 0,37% | -0,13% | 1,17% | 0,47% | 1,19% | 0,91% | 0,47% | 0,71% | 0,80% | 0,18% | 7,53% | 202,13% |
| % CDI | 68,96% | 61,85% | 44,14% | -14,61% | 140,07% | 60,07% | 131,39% | 104,44% | 56,67% | 76,11% | 100,49% | 19,38% | 69,27% | 142,48% | |
| 2023 | Fundo | 0,74% | 1,07% | 1,29% | 0,61% | -0,14% | 0,89% | 1,34% | 0,97% | 0,50% | 0,16% | 1,45% | 1,50% | 10,88% | 180,96% |
| % CDI | 65,88% | 116,91% | 109,97% | 66,57% | -12,75% | 83,31% | 125,12% | 85,59% | 51,36% | 15,87% | 158,30% | 167,62% | 83,45% | 153,17% | |
| 2022 | Fundo | 1,65% | 1,08% | 2,20% | 1,17% | 0,84% | 0,64% | 0,08% | 0,35% | 0,51% | 0,12% | -0,92% | 0,01% | 7,98% | 153,39% |
| % CDI | 225,01% | 143,59% | 236,99% | 140,56% | 81,52% | 63,06% | 8,15% | 29,54% | 47,55% | 12,04% | -89,91% | 1,18% | 64,43% | 164,97% | |
| 2021 | Fundo | 3,08% | 1,48% | 0,04% | 1,14% | 2,18% | 0,70% | -0,07% | -1,46% | -0,12% | -0,56% | 1,90% | -0,22% | 8,28% | 134,66% |
| % CDI | 2.061,11% | 1.098,05% | 18,99% | 547,26% | 805,44% | 228,16% | -20,10% | -341,40% | -27,14% | -115,95% | 324,05% | -28,94% | 187,20% | 187,79% | |
| 2020 | Fundo | 1,34% | 0,54% | -1,94% | 0,52% | 1,84% | 2,03% | 2,40% | 1,41% | 1,72% | 1,67% | 1,72% | 0,45% | 14,53% | 116,71% |
| % CDI | 355,96% | 184,51% | -572,74% | 182,13% | 782,11% | 954,21% | 1.237,16% | 884,04% | 1.098,77% | 1.062,46% | 1.152,36% | 272,51% | 526,79% | 181,14% | |
| 2019 | Fundo | 1,57% | 1,17% | 0,94% | 1,10% | 1,54% | 2,47% | 1,24% | -0,04% | 1,37% | 1,82% | -0,45% | 0,85% | 14,43% | 89,22% |
| % CDI | 289,47% | 237,83% | 201,49% | 212,22% | 283,53% | 525,94% | 218,14% | -8,12% | 294,74% | 380,28% | -118,54% | 227,69% | 242,06% | 148,66% | |
| 2018 | Fundo | 2,40% | 0,55% | 1,27% | 0,68% | -0,33% | 0,90% | 1,26% | 0,81% | 1,17% | 2,71% | 0,13% | 0,70% | 12,93% | 65,36% |
| % CDI | 412,23% | 117,35% | 238,75% | 132,09% | -63,78% | 173,64% | 232,13% | 142,95% | 250,91% | 499,40% | 26,94% | 141,74% | 201,33% | 128,12% | |
| 2017 | Fundo | 1,82% | 2,10% | 1,25% | -0,29% | -0,58% | 0,20% | 2,28% | 1,19% | 1,39% | 0,18% | 0,43% | 0,76% | 11,23% | 46,43% |
| % CDI | 168,22% | 242,99% | 119,26% | -36,63% | -62,38% | 24,16% | 286,25% | 148,67% | 217,76% | 28,29% | 75,82% | 140,87% | 113,15% | 110,81% | |
| 2016 | Fundo | 1,93% | 2,49% | 3,37% | 2,12% | 1,03% | 1,90% | 1,43% | 0,99% | 0,77% | -0,10% | -0,34% | 0,91% | 17,75% | 31,65% |
| % CDI | 183,06% | 248,49% | 290,47% | 201,05% | 93,13% | 163,93% | 129,34% | 81,63% | 69,92% | -9,41% | -33,22% | 81,12% | 126,77% | 108,79% | |
| 2015 | Fundo | 2,58% | 0,21% | -0,19% | 1,65% | 1,67% | 0,22% | 0,05% | -1,26% | 0,44% | 3,10% | 1,57% | 1,24% | 11,81% | 11,81% |
| % CDI | 277,64% | 25,27% | -18,26% | 174,38% | 169,82% | 21,08% | 4,25% | -113,64% | 39,98% | 279,94% | 148,81% | 107,17% | 89,18% | 89,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 4,96% | 3,82% | 6,50% | 11,09% | 21,49% | 31,51% | 38,88% | 51,08% | 247,00% |
| Volatilidade | 0,19% | 0,49% | 0,54% | 0,44% | 0,64% | 0,99% | 1,12% | 1,61% | 2,10% | 3,15% |
| Índice de Sharpe | 27,87 | 2,28 | 5,19 | -1,95 | -5,97 | -2,94 | -2,92 | -2,79 | -1,51 | 0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atuarial Eletropaulo FIF Classe de Investimento Multimercado Bd Cred Priv Resp Limitada | 119 86,86% | 18 13,14% | 3,37% | -1,94% |
Atuarial Eletropaulo FIF Classe de Investimento Multimercado Bd Cred Priv Resp Limitada
Atuarial Eletropaulo FIF Classe de Investimento Multimercado Bd Cred Priv Resp Limitada
Atuarial Eletropaulo FIF Classe de Investimento Multimercado Bd Cred Priv Resp Limitada
Atuarial Eletropaulo FIF Classe de Investimento Multimercado Bd Cred Priv Resp Limitada