Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Fundacao Cesp
Cotistas
1
Patrimônio Líquido
R$ 10,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.76%
Índice de Sharpe 12M
14.63
PL Médio 12M
R$ 8,39 mi
RCVM 175
24/06/2025
2478 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,14% | 1,24% | 1,13% | 1,30% | 0,11% | - | - | - | - | - | - | - | 14,35% | 224,48% |
| % CDI | 870,71% | 124,65% | 93,13% | 119,42% | 100,87% | - | - | - | - | - | - | - | 308,70% | 118,54% | |
| 2025 | Fundo | 1,31% | 0,59% | 0,77% | - | - | - | - | - | - | - | - | - | 2,69% | 183,75% |
| % CDI | 129,71% | 59,88% | 79,53% | - | - | - | - | - | - | - | - | - | 18,80% | 104,10% | |
| 2024 | Fundo | 0,51% | 0,62% | 0,49% | -0,19% | 1,10% | 0,21% | 1,25% | 0,81% | 0,32% | 0,41% | 0,45% | -0,26% | 5,87% | 176,31% |
| % CDI | 52,37% | 77,19% | 58,55% | -20,90% | 132,67% | 26,57% | 138,31% | 93,77% | 38,30% | 44,62% | 56,44% | -27,82% | 53,98% | 124,28% | |
| 2023 | Fundo | 0,79% | 1,12% | 1,66% | 1,05% | 1,18% | 1,31% | 1,00% | 0,66% | 0,24% | 0,17% | 1,61% | 1,48% | 12,98% | 160,99% |
| % CDI | 69,90% | 121,57% | 141,61% | 114,66% | 104,66% | 122,06% | 93,59% | 58,12% | 25,02% | 17,31% | 175,95% | 165,76% | 99,52% | 136,26% | |
| 2022 | Fundo | 0,32% | 0,63% | 2,33% | 0,94% | 0,92% | 0,50% | -0,15% | 0,78% | 0,82% | 0,81% | -0,25% | 0,44% | 8,37% | 131,01% |
| % CDI | 43,80% | 84,06% | 251,12% | 112,66% | 89,15% | 49,57% | -14,66% | 67,00% | 76,20% | 79,33% | -24,87% | 38,97% | 67,58% | 140,90% | |
| 2021 | Fundo | 0,87% | -0,48% | -0,10% | 1,34% | 1,03% | 0,39% | -0,10% | -0,78% | -0,01% | -1,18% | 2,45% | 0,50% | 3,95% | 113,16% |
| % CDI | 581,82% | -358,11% | -50,55% | 645,60% | 380,54% | 127,31% | -29,34% | -182,07% | -1,53% | -242,07% | 417,65% | 64,98% | 89,23% | 157,81% | |
| 2020 | Fundo | 0,84% | 0,62% | -1,73% | 0,34% | 1,98% | 1,36% | 1,70% | 0,49% | 0,26% | 0,53% | 1,30% | 1,65% | 9,69% | 105,07% |
| % CDI | 222,16% | 210,72% | -510,93% | 120,86% | 838,25% | 640,26% | 874,38% | 306,11% | 164,98% | 336,84% | 871,43% | 1.002,09% | 351,25% | 163,07% | |
| 2019 | Fundo | 1,85% | 0,73% | 0,81% | 1,01% | 1,46% | 2,09% | 1,00% | 0,05% | 1,45% | 1,61% | -0,36% | 0,97% | 13,41% | 86,96% |
| % CDI | 340,79% | 148,85% | 173,14% | 194,93% | 268,62% | 445,58% | 175,26% | 10,95% | 312,23% | 336,34% | -95,43% | 259,70% | 224,96% | 144,88% | |
| 2018 | Fundo | 1,83% | 0,53% | 1,26% | 0,49% | -0,77% | 0,62% | 1,25% | 0,49% | 0,73% | 3,04% | 0,28% | 1,01% | 11,26% | 64,85% |
| % CDI | 313,49% | 113,50% | 236,17% | 94,53% | -148,72% | 120,18% | 230,34% | 86,80% | 156,09% | 560,40% | 57,35% | 204,76% | 175,31% | 127,12% | |
| 2017 | Fundo | 1,37% | - | 3,31% | 0,23% | - | - | 2,15% | 1,36% | 0,74% | 0,76% | 0,33% | 0,87% | 11,64% | 48,17% |
| % CDI | 126,19% | - | 315,16% | 28,94% | - | - | 269,68% | 170,02% | 115,88% | 117,70% | 57,43% | 162,18% | 117,24% | 114,96% | |
| 2016 | Fundo | 1,56% | 2,07% | 3,67% | 2,42% | 0,62% | 1,79% | 1,18% | 0,92% | 1,11% | 0,35% | 0,08% | 1,20% | 18,30% | 32,73% |
| % CDI | 147,67% | 206,99% | 316,08% | 229,71% | 55,81% | 153,96% | 106,69% | 76,18% | 100,22% | 33,48% | 7,95% | 107,27% | 130,74% | 112,50% | |
| 2015 | Fundo | 2,13% | 0,38% | 0,15% | 1,35% | 1,49% | 0,48% | 0,50% | -0,68% | 0,64% | 2,53% | 1,34% | 1,29% | 12,19% | 12,19% |
| % CDI | 228,90% | 46,98% | 14,26% | 142,21% | 151,92% | 44,83% | 42,77% | -61,51% | 57,93% | 228,19% | 127,03% | 111,20% | 92,10% | 92,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 14,35% | 3,65% | 4,76% | 4,76% | 22,23% | 33,48% | 45,75% | 55,98% | 224,48% |
| Volatilidade | 0,03% | 2,43% | 2,70% | 2,43% | 2,43% | 2,20% | 1,98% | 2,31% | 2,63% | 3,30% |
| Índice de Sharpe | 3,87 | 0,23 | 0,79 | 14,63 | 14,63 | 2,12 | 0,55 | -0,28 | -0,26 | 0,86 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atuarial 10 FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada | 111 88,80% | 14 11,20% | 10,14% | -1,73% |
Atuarial 10 FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada
Atuarial 10 FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada
Atuarial 10 FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada
Atuarial 10 FIF Classe de Investimento Multimercado Cv Cred Priv Resp Limitada