Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Fundacao Cesp
Cotistas
1
Patrimônio Líquido
R$ 1,95 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.76%
Índice de Sharpe 12M
-4.90
PL Médio 12M
R$ 1,58 bi
RCVM 175
27/06/2025
ATUARIAL CTEEP FIF - CLASSE DE INVESTIMENTO MULTIMERCADO BD - CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1195
Top 10
+100.00%
Maior posição
+18.51%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,69 bi | 100% | 87.66% |
Cotas de Fundos | R$ 238,35 mi | 100% | 12.34% |
Valores a pagar | R$ 40.599,45 | 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 | 1,01% | 0,92% | 1,45% | 1,33% | 0,13% | - | - | - | - | - | - | - | 4,92% | 253,87% |
| % CDI | 86,61% | 91,93% | 119,52% | 122,44% | 118,99% | - | - | - | - | - | - | - | 105,89% | 134,06% | |
| 2025 | Fundo | 1,24% | 0,83% | 0,85% | 0,56% | 0,73% | 0,55% | 0,82% | 0,90% | 0,62% | 0,94% | 0,79% | 0,98% | 10,27% | 237,26% |
| % CDI | 122,73% | 84,00% | 88,46% | 53,48% | 64,52% | 50,18% | 64,07% | 76,91% | 50,72% | 73,34% | 75,45% | 80,35% | 71,68% | 134,41% | |
| 2024 | Fundo | 0,66% | 0,48% | 0,31% | -0,23% | 1,19% | 0,45% | 1,22% | 0,92% | 0,43% | 0,68% | 0,76% | 0,15% | 7,23% | 205,86% |
| % CDI | 68,05% | 60,58% | 37,05% | -25,79% | 143,35% | 56,89% | 134,67% | 105,69% | 51,50% | 73,11% | 95,33% | 15,68% | 66,50% | 145,11% | |
| 2023 | Fundo | 0,71% | 1,07% | 1,29% | 0,60% | -0,21% | 0,87% | 1,38% | 1,00% | 0,49% | 0,15% | 1,46% | 1,52% | 10,79% | 185,23% |
| % CDI | 63,06% | 116,21% | 109,49% | 64,90% | -18,91% | 81,07% | 128,65% | 87,67% | 50,53% | 15,25% | 158,89% | 169,84% | 82,77% | 156,78% | |
| 2022 | Fundo | 1,81% | 1,12% | 2,21% | 1,19% | 0,85% | 0,65% | 0,10% | 0,34% | 0,50% | 0,01% | -0,98% | -0,08% | 7,96% | 157,44% |
| % CDI | 246,79% | 147,75% | 238,38% | 142,13% | 82,53% | 64,45% | 9,76% | 29,47% | 46,27% | 1,17% | -95,56% | -7,53% | 64,20% | 169,33% | |
| 2021 | Fundo | 3,46% | 1,74% | 0,03% | 1,15% | 2,38% | 0,79% | -0,09% | -1,61% | -0,20% | -0,52% | 1,89% | -0,34% | 8,91% | 138,47% |
| % CDI | 2.312,06% | 1.290,92% | 15,63% | 551,43% | 880,22% | 255,55% | -24,16% | -375,41% | -45,60% | -107,05% | 322,04% | -43,75% | 201,32% | 193,12% | |
| 2020 | Fundo | 1,45% | 0,55% | -2,10% | 0,61% | 1,94% | 2,21% | 2,59% | 1,56% | 1,97% | 1,87% | 1,82% | 0,29% | 15,68% | 118,97% |
| % CDI | 384,62% | 187,08% | -621,18% | 212,84% | 820,65% | 1.039,16% | 1.334,92% | 974,75% | 1.255,36% | 1.190,23% | 1.216,34% | 177,96% | 568,74% | 184,65% | |
| 2019 | Fundo | 1,56% | 1,22% | 0,95% | 1,11% | 1,57% | 2,54% | 1,28% | -0,05% | 1,41% | 1,92% | -0,51% | 0,87% | 14,75% | 89,28% |
| % CDI | 286,60% | 246,48% | 202,85% | 213,44% | 289,47% | 542,81% | 225,94% | -8,97% | 304,88% | 399,76% | -133,60% | 231,01% | 247,45% | 148,76% | |
| 2018 | Fundo | 2,45% | 0,55% | 1,23% | 0,72% | -0,23% | 0,93% | 1,27% | 0,84% | 1,19% | 2,74% | 0,12% | 0,68% | 13,18% | 64,96% |
| % CDI | 419,83% | 118,18% | 230,77% | 139,18% | -43,98% | 180,03% | 234,05% | 148,52% | 255,04% | 503,85% | 24,45% | 136,93% | 205,31% | 127,32% | |
| 2017 | Fundo | 1,88% | 2,11% | 1,23% | -0,35% | -0,66% | 0,10% | 2,23% | 1,17% | 1,42% | 0,18% | 0,46% | 0,74% | 10,96% | 45,74% |
| % CDI | 172,89% | 244,02% | 117,20% | -44,25% | -71,76% | 12,43% | 279,55% | 146,20% | 222,36% | 28,44% | 80,38% | 136,74% | 110,43% | 109,16% | |
| 2016 | Fundo | 1,94% | 2,51% | 3,34% | 2,09% | 1,03% | 1,91% | 1,46% | 0,98% | 0,73% | -0,16% | -0,39% | 0,88% | 17,53% | 31,35% |
| % CDI | 184,03% | 250,63% | 287,86% | 198,55% | 93,16% | 164,49% | 131,73% | 81,10% | 66,24% | -15,39% | -37,95% | 78,34% | 125,25% | 107,75% | |
| 2015 | Fundo | 2,58% | 0,21% | -0,18% | 1,60% | 1,64% | 0,26% | 0,07% | -1,26% | 0,46% | 3,09% | 1,55% | 1,24% | 11,75% | 11,75% |
| % CDI | 277,58% | 25,44% | -17,03% | 168,44% | 166,34% | 24,09% | 5,70% | -113,91% | 41,34% | 279,28% | 146,99% | 106,37% | 88,76% | 88,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,13% | 4,92% | 3,67% | 6,69% | 11,76% | 22,25% | 32,08% | 39,08% | 51,47% | 253,87% |
| Volatilidade | 0,31% | 0,57% | 0,63% | 0,54% | 0,64% | 1,04% | 1,16% | 1,65% | 2,19% | 3,19% |
| Índice de Sharpe | 9,61 | 1,55 | 3,35 | -0,82 | -4,90 | -2,48 | -2,67 | -2,69 | -1,43 | 0,62 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atuarial Cteep FIF Classe de Investimento Multimercado Bd CP Resp Limitada | 118 86,13% | 19 13,87% | 3,46% | -2,10% |
Atuarial Cteep FIF Classe de Investimento Multimercado Bd CP Resp Limitada
Atuarial Cteep FIF Classe de Investimento Multimercado Bd CP Resp Limitada
Atuarial Cteep FIF Classe de Investimento Multimercado Bd CP Resp Limitada
Atuarial Cteep FIF Classe de Investimento Multimercado Bd CP Resp Limitada