Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 18,75 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.88%
Índice de Sharpe 12M
0.75
PL Médio 12M
R$ 17,03 mi
RCVM 175
27/06/2025
ACÁCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1651
Top 10
+98.43%
Maior posição
+24.26%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,82 mi | 100% | 92.46% |
Títulos Públicos | R$ 1,28 mi | 100% | 7.45% |
Valores a pagar | R$ 9.160,29 | 100% | 0.05% |
Opções - Posições titulares | R$ 5.734,12 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
Valores a receber | R$ 182,89 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,01% | 2,04% | 0,52% | 1,88% | -0,07% | - | - | - | - | - | - | - | 9,65% | 92,49% |
| % CDI | 430,67% | 204,37% | 42,51% | 172,69% | -136,63% | - | - | - | - | - | - | - | 210,11% | 48,88% | |
| 2025 | Fundo | 0,49% | 0,12% | 0,57% | 2,45% | 1,65% | 0,93% | -1,07% | 2,36% | 1,44% | 1,11% | 1,29% | 0,33% | 12,26% | 75,54% |
| % CDI | 48,81% | 11,99% | 59,49% | 232,48% | 144,49% | 84,83% | -84,20% | 202,38% | 118,28% | 87,04% | 122,80% | 26,78% | 85,57% | 42,80% | |
| 2024 | Fundo | -0,31% | 4,25% | 0,93% | -2,10% | 0,24% | 0,55% | 1,39% | 1,49% | 0,09% | 0,49% | 0,43% | -0,33% | 7,22% | 56,38% |
| % CDI | -32,09% | 530,87% | 111,60% | -236,33% | 28,38% | 69,28% | 152,99% | 171,69% | 11,31% | 52,40% | 54,60% | -35,60% | 66,38% | 39,74% | |
| 2023 | Fundo | 1,42% | 1,67% | -0,57% | 0,48% | 1,29% | 0,99% | 1,11% | -0,98% | 0,02% | -1,26% | 3,04% | 2,23% | 9,77% | 45,85% |
| % CDI | 126,05% | 181,62% | -48,35% | 52,70% | 115,19% | 92,75% | 103,62% | -86,33% | 2,50% | -125,97% | 331,89% | 248,91% | 74,93% | 38,81% | |
| 2022 | Fundo | 2,01% | 1,25% | 4,18% | -1,02% | 0,81% | -0,68% | 1,38% | -42,97% | 2,85% | 0,80% | -3,13% | -1,08% | -38,74% | 32,86% |
| % CDI | 274,76% | 166,04% | 451,13% | -121,98% | 78,08% | -66,92% | 133,50% | -3.674,58% | 266,27% | 78,80% | -306,33% | -96,30% | -312,62% | 35,35% | |
| 2021 | Fundo | -0,67% | 2,08% | 2,37% | 1,49% | 1,44% | 0,43% | -1,81% | -0,45% | -0,18% | -2,70% | -0,43% | 1,01% | 2,47% | 116,88% |
| % CDI | -450,68% | 1.548,81% | 1.181,09% | 716,83% | 531,63% | 138,94% | -510,02% | -106,32% | -40,64% | -555,47% | -72,58% | 131,36% | 55,86% | 163,00% | |
| 2020 | Fundo | 0,20% | 0,67% | -5,44% | 2,40% | 0,77% | 1,90% | 2,11% | 1,05% | -1,09% | 0,31% | 3,15% | 3,32% | 9,43% | 111,65% |
| % CDI | 53,37% | 229,10% | -1.607,89% | 841,26% | 326,89% | 894,00% | 1.083,30% | 657,97% | -692,31% | 195,36% | 2.110,52% | 2.021,05% | 342,02% | 173,28% | |
| 2019 | Fundo | 3,28% | 0,86% | 0,64% | 0,68% | 1,92% | 2,55% | 0,99% | 1,05% | 0,96% | 1,58% | -0,35% | 2,21% | 17,58% | 93,40% |
| % CDI | 603,13% | 174,05% | 135,91% | 130,90% | 353,48% | 543,58% | 175,00% | 210,14% | 206,86% | 328,76% | -91,45% | 588,66% | 295,00% | 155,63% | |
| 2018 | Fundo | 2,38% | 0,61% | 0,17% | 0,37% | -2,46% | 0,54% | 1,22% | 0,70% | 0,71% | 4,12% | -1,02% | -0,98% | 6,39% | 64,48% |
| % CDI | 408,69% | 131,58% | 32,30% | 71,24% | -475,69% | 103,64% | 224,66% | 123,17% | 152,10% | 758,93% | -205,78% | -198,57% | 99,56% | 126,40% | |
| 2017 | Fundo | 1,77% | 3,09% | 1,08% | 0,08% | -0,69% | 0,32% | 2,73% | 1,74% | 1,53% | -0,07% | -0,42% | 1,05% | 12,85% | 54,60% |
| % CDI | 163,31% | 357,94% | 103,14% | 10,06% | -74,61% | 39,99% | 342,59% | 217,59% | 240,12% | -10,67% | -73,34% | 195,53% | 129,48% | 130,30% | |
| 2016 | Fundo | 0,83% | 4,76% | 3,87% | 4,01% | -1,84% | 1,91% | 2,29% | 0,46% | 1,08% | 0,37% | -0,82% | 1,13% | 19,38% | 36,99% |
| % CDI | 78,95% | 475,52% | 333,88% | 379,91% | -166,55% | 164,52% | 206,81% | 37,56% | 97,71% | 35,37% | -78,97% | 101,01% | 138,41% | 127,17% | |
| 2015 | Fundo | -1,01% | 9,01% | -0,60% | 2,63% | 0,91% | -1,06% | 1,27% | -0,45% | 1,46% | 2,06% | -1,36% | 1,41% | 14,76% | 14,76% |
| % CDI | -108,48% | 1.100,52% | -58,23% | 277,52% | 92,42% | -99,71% | 107,69% | -40,43% | 132,16% | 185,64% | -129,10% | 121,18% | 111,48% | 111,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 9,65% | 4,71% | 11,40% | 18,88% | 27,40% | 40,77% | -16,99% | -13,48% | 92,49% |
| Volatilidade | NaN% | 7,76% | 6,23% | 6,78% | 5,20% | 4,18% | 4,60% | 23,09% | 20,88% | 14,72% |
| Índice de Sharpe | NaN | 2,41 | 0,76 | 1,50 | 0,75 | -0,06 | -0,16 | -0,76 | -0,71 | -0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acácia FIF Classe de Investimento Multimercado CP Resp Limitada | 102 74,45% | 35 25,55% | 9,01% | -42,97% |
Acácia FIF Classe de Investimento Multimercado CP Resp Limitada
Acácia FIF Classe de Investimento Multimercado CP Resp Limitada
Acácia FIF Classe de Investimento Multimercado CP Resp Limitada
Acácia FIF Classe de Investimento Multimercado CP Resp Limitada