Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Fundacao Cesp
Cotistas
1
Patrimônio Líquido
R$ 51,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.36%
Índice de Sharpe 12M
-2.63
PL Médio 12M
R$ 43,93 mi
RCVM 175
25/06/2025
ATUARIAL EMAE FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CV - CRED PRIV - RESP LIMITADA
Índice HHI
0.1684
Top 10
+100.00%
Maior posição
+21.68%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 47,95 mi | 100% | 94.30% |
Cotas de Fundos | R$ 2,88 mi | 100% | 5.67% |
Valores a pagar | R$ 13.294,81 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,90% | 0,85% | 1,49% | 1,38% | 0,12% | - | - | - | - | - | - | - | 4,84% | 243,61% |
| % CDI | 77,65% | 85,02% | 123,34% | 126,95% | 113,52% | - | - | - | - | - | - | - | 104,01% | 128,64% | |
| 2025 | Fundo | 1,27% | 0,71% | 1,09% | 2,52% | 0,91% | 0,82% | -0,27% | 0,91% | 0,84% | 0,99% | 0,66% | 0,90% | 11,93% | 227,76% |
| % CDI | 125,82% | 71,75% | 113,15% | 238,42% | 79,84% | 74,43% | -21,26% | 78,18% | 68,83% | 77,24% | 63,14% | 74,00% | 83,31% | 129,03% | |
| 2024 | Fundo | 0,70% | 0,59% | 0,59% | 0,20% | 1,03% | 0,49% | 1,06% | 0,82% | 0,61% | 0,73% | 0,57% | -0,03% | 7,58% | 192,81% |
| % CDI | 71,92% | 73,16% | 70,60% | 22,50% | 123,34% | 62,51% | 116,48% | 94,16% | 73,32% | 78,33% | 71,42% | -2,95% | 69,74% | 135,91% | |
| 2023 | Fundo | 0,94% | 1,17% | 1,41% | 0,78% | 0,48% | 1,07% | 1,13% | 0,87% | 0,52% | 0,24% | 1,40% | 1,38% | 11,99% | 172,17% |
| % CDI | 83,41% | 126,94% | 120,41% | 84,79% | 42,54% | 99,75% | 105,36% | 76,16% | 53,54% | 24,24% | 153,34% | 153,96% | 91,93% | 145,73% | |
| 2022 | Fundo | 0,80% | 0,93% | 2,31% | 1,07% | 0,85% | 0,56% | -0,09% | 0,45% | 0,65% | 0,77% | -0,55% | 0,52% | 8,56% | 143,04% |
| % CDI | 108,77% | 123,18% | 249,10% | 128,84% | 82,14% | 55,19% | -8,38% | 38,08% | 60,49% | 75,63% | -53,71% | 46,15% | 69,11% | 153,84% | |
| 2021 | Fundo | 1,62% | 0,25% | 0,00% | 1,27% | 1,44% | 0,34% | -0,08% | -0,93% | 0,23% | -0,93% | 2,33% | 0,31% | 5,96% | 123,87% |
| % CDI | 1.082,35% | 182,33% | 1,96% | 613,28% | 534,34% | 111,70% | -22,64% | -216,46% | 51,38% | -190,89% | 396,26% | 39,88% | 134,65% | 172,75% | |
| 2020 | Fundo | 1,03% | 0,60% | -1,74% | 0,39% | 1,89% | 1,61% | 2,07% | 0,73% | 0,76% | 0,98% | 1,53% | 1,38% | 11,76% | 111,28% |
| % CDI | 273,21% | 203,24% | -514,83% | 136,04% | 801,93% | 759,77% | 1.066,45% | 459,35% | 481,00% | 622,55% | 1.021,03% | 840,78% | 426,41% | 172,72% | |
| 2019 | Fundo | 1,87% | 0,90% | 0,83% | 1,01% | 1,50% | 2,23% | 1,11% | 0,02% | 1,49% | 1,72% | -0,40% | 0,99% | 14,07% | 89,05% |
| % CDI | 344,94% | 182,70% | 175,98% | 195,55% | 276,49% | 475,36% | 194,78% | 3,44% | 321,13% | 358,93% | -105,60% | 263,87% | 236,01% | 148,37% | |
| 2018 | Fundo | 1,95% | 0,53% | 1,26% | 0,55% | -0,55% | 0,85% | 1,15% | 0,70% | 0,86% | 2,81% | 0,32% | 0,84% | 11,83% | 65,74% |
| % CDI | 334,09% | 114,32% | 237,12% | 105,93% | -105,43% | 164,52% | 212,16% | 124,10% | 183,18% | 517,04% | 64,24% | 170,57% | 184,26% | 128,86% | |
| 2017 | Fundo | 1,66% | 1,91% | 1,24% | 0,01% | -0,15% | 0,35% | 2,10% | 1,13% | 1,20% | 0,27% | 0,40% | 0,82% | 11,48% | 48,20% |
| % CDI | 152,99% | 221,18% | 118,45% | 1,61% | -15,81% | 42,88% | 263,35% | 141,26% | 188,29% | 42,22% | 70,49% | 152,52% | 115,70% | 115,03% | |
| 2016 | Fundo | 1,98% | 2,17% | 3,24% | 2,15% | 0,87% | 1,80% | 1,28% | 0,99% | 0,98% | 0,24% | 0,01% | 1,16% | 18,17% | 32,94% |
| % CDI | 187,40% | 216,47% | 279,36% | 204,07% | 78,32% | 154,92% | 115,24% | 81,80% | 88,32% | 22,72% | 1,04% | 103,09% | 129,79% | 113,22% | |
| 2015 | Fundo | 2,57% | 0,35% | -0,09% | 1,44% | 1,73% | 0,34% | 0,45% | -1,03% | 0,52% | 2,90% | 1,34% | 1,37% | 12,50% | 12,50% |
| % CDI | 276,71% | 43,30% | -8,39% | 151,77% | 175,65% | 31,84% | 38,58% | -93,41% | 46,71% | 262,07% | 127,21% | 118,21% | 94,39% | 94,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,84% | 3,72% | 6,36% | 11,36% | 23,37% | 34,96% | 45,52% | 57,72% | 243,61% |
| Volatilidade | 0,00% | 0,43% | 0,48% | 0,40% | 1,35% | 1,69% | 1,53% | 1,84% | 2,21% | 3,05% |
| Índice de Sharpe | 9348,19 | 1,53 | 4,84 | -2,94 | -2,63 | -1,16 | -1,46 | -1,71 | -1,00 | 0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atuarial Emae FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada | 124 90,51% | 13 9,49% | 3,24% | -1,74% |
Atuarial Emae FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada
Atuarial Emae FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada
Atuarial Emae FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada
Atuarial Emae FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada