Administrador: Qi Corretora de Títulos e Valores Mobiliários
Gestor: Tercon Investimentos
Cotistas
1
Patrimônio Líquido
R$ 158,18 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.85%
Índice de Sharpe 12M
0.65
PL Médio 12M
R$ 145,86 mi
RCVM 175
21/02/2025
AVANTE FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CP
Índice HHI
0.6947
Top 10
+99.97%
Maior posição
+82.94%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 151,36 mi | 100% | 99.56% |
Títulos Públicos | R$ 632.110,63 | 100% | 0.42% |
Valores a receber | R$ 21.404,57 | 100% | 0.01% |
Valores a pagar | R$ 19.075,70 | 100% | 0.01% |
2766 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,99% | 0,16% | 1,87% | 0,99% | -0,00% | - | - | - | - | - | - | - | 4,06% | 241,52% |
| % CDI | 85,12% | 15,95% | 154,48% | 90,58% | -1,29% | - | - | - | - | - | - | - | 87,34% | 127,54% | |
| 2025 | Fundo | 0,75% | 1,24% | 0,64% | 2,75% | 1,41% | 0,86% | 0,89% | 1,68% | 2,04% | 3,24% | 1,81% | 1,57% | 20,57% | 228,19% |
| % CDI | 73,87% | 125,81% | 65,97% | 260,85% | 124,02% | 78,80% | 70,03% | 144,04% | 167,52% | 254,03% | 171,55% | 128,56% | 143,57% | 129,28% | |
| 2024 | Fundo | 1,55% | 1,85% | 2,27% | -0,17% | 1,76% | 1,86% | 0,78% | 2,22% | 0,63% | 1,55% | -0,39% | 1,20% | 16,16% | 172,21% |
| % CDI | 160,62% | 231,10% | 272,90% | -19,69% | 211,47% | 235,34% | 86,39% | 256,24% | 75,45% | 167,44% | -48,98% | 128,84% | 148,57% | 121,39% | |
| 2023 | Fundo | 1,09% | 0,22% | 1,20% | 1,61% | 1,85% | -4,95% | 0,71% | 0,64% | 0,88% | 1,18% | 1,67% | 1,19% | 7,32% | 134,34% |
| % CDI | 96,81% | 24,24% | 102,13% | 175,24% | 164,79% | -462,05% | 66,25% | 55,93% | 90,35% | 117,84% | 182,22% | 132,63% | 56,16% | 113,71% | |
| 2022 | Fundo | -0,41% | 0,94% | 1,50% | 0,57% | 0,91% | 0,99% | 0,63% | 1,87% | 1,57% | 1,39% | 0,49% | 2,09% | 13,26% | 118,35% |
| % CDI | -56,05% | 124,72% | 161,53% | 68,63% | 88,30% | 97,68% | 60,88% | 160,24% | 146,09% | 136,59% | 47,59% | 185,95% | 107,04% | 127,29% | |
| 2021 | Fundo | 0,15% | 0,09% | 0,64% | 0,54% | 0,91% | 0,56% | 0,77% | 0,97% | 1,00% | 1,34% | 1,31% | 1,58% | 10,30% | 92,78% |
| % CDI | 103,27% | 66,70% | 317,78% | 257,90% | 335,16% | 182,80% | 217,71% | 227,02% | 226,07% | 275,51% | 223,36% | 204,81% | 232,90% | 129,40% | |
| 2020 | Fundo | 0,44% | -1,09% | -5,89% | 5,18% | 2,41% | 0,11% | 0,92% | 0,87% | 1,10% | 0,79% | 1,00% | 1,05% | 6,75% | 74,78% |
| % CDI | 118,08% | -370,38% | -1.740,12% | 1.819,23% | 1.024,10% | 53,40% | 471,36% | 541,35% | 698,29% | 504,21% | 668,97% | 640,14% | 244,64% | 116,06% | |
| 2019 | Fundo | 1,53% | 1,10% | 0,79% | 0,90% | 1,17% | 0,62% | 1,97% | 0,79% | 1,10% | 2,87% | -1,08% | 1,28% | 13,80% | 63,73% |
| % CDI | 281,41% | 223,07% | 169,12% | 174,50% | 216,25% | 132,90% | 346,38% | 156,95% | 236,81% | 598,09% | -285,04% | 341,97% | 231,48% | 106,19% | |
| 2018 | Fundo | 0,29% | 0,58% | - | - | 5,25% | 1,06% | 2,04% | 0,29% | 0,79% | 1,22% | 0,33% | 0,72% | 13,20% | 43,88% |
| % CDI | 49,62% | 123,69% | - | - | 1.015,21% | 204,20% | 376,52% | 50,80% | 168,70% | 225,24% | 66,85% | 146,56% | 205,51% | 86,01% | |
| 2017 | Fundo | 0,98% | 1,16% | 1,53% | 1,20% | 1,45% | 1,30% | 1,38% | 1,48% | 1,39% | 0,71% | 1,62% | 1,21% | 16,52% | 27,11% |
| % CDI | 90,32% | 134,77% | 145,34% | 152,29% | 156,69% | 160,29% | 172,76% | 184,37% | 217,45% | 110,80% | 285,52% | 224,78% | 166,49% | 64,69% | |
| 2016 | Fundo | -0,35% | 2,80% | 0,70% | -14,21% | 0,27% | 0,52% | 1,88% | 1,65% | 1,53% | 0,96% | 0,91% | 1,73% | -2,81% | 9,08% |
| % CDI | -32,83% | 279,32% | 60,59% | -1.347,86% | 24,56% | 44,69% | 169,61% | 135,88% | 137,70% | 91,41% | 87,40% | 154,35% | -20,05% | 31,22% | |
| 2015 | Fundo | 1,28% | -14,93% | 12,94% | 1,05% | -0,14% | -3,07% | -6,59% | 11,61% | 6,15% | 8,69% | 1,52% | -3,43% | 12,23% | 12,23% |
| % CDI | 138,11% | -1.823,83% | 1.248,56% | 110,93% | -14,03% | -287,84% | -560,04% | 1.048,14% | 555,52% | 784,10% | 143,93% | -295,66% | 92,39% | 92,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | 4,06% | 2,93% | 8,27% | 18,85% | 38,21% | 49,72% | 72,88% | 92,46% | 241,52% |
| Volatilidade | 2,21% | 6,83% | 7,65% | 6,29% | 5,92% | 5,43% | 6,25% | 5,55% | 5,14% | 31,32% |
| Índice de Sharpe | -6,59 | -0,04 | -0,21 | 0,52 | 0,65 | 0,80 | 0,26 | 0,30 | 0,43 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Avante FIF em Cotas de FI Multimercado CP | 120 88,89% | 15 11,11% | 12,94% | -14,93% |
Avante FIF em Cotas de FI Multimercado CP
Avante FIF em Cotas de FI Multimercado CP
Avante FIF em Cotas de FI Multimercado CP
Avante FIF em Cotas de FI Multimercado CP