Administrador: Bny Mellon
Gestor: Tempo Capital
Cotistas
3
Patrimônio Líquido
R$ 51,42 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.76%
Índice de Sharpe 12M
0.75
PL Médio 12M
R$ 55,13 mi
RCVM 175
27/03/2025
TNATC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LTDA
Índice HHI
0.9828
Top 10
+100.00%
Maior posição
+99.13%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,37 mi | 100% | 99.13% |
Valores a pagar | R$ 419.549,71 | 100% | 0.83% |
Disponibilidades | R$ 10.635,65 | 100% | 0.02% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,11% | 2,39% | -3,29% | 1,36% | 0,99% | - | - | - | - | - | - | - | 10,59% | 378,53% |
| % CDI | 782,33% | 239,86% | -271,48% | 125,07% | 615,93% | - | - | - | - | - | - | - | 225,14% | 199,73% | |
| 2025 | Fundo | 5,09% | 0,39% | 2,38% | -1,30% | -2,40% | 3,04% | -0,18% | 1,44% | 2,87% | 3,00% | 2,20% | 3,03% | 21,14% | 332,69% |
| % CDI | 502,72% | 39,83% | 246,84% | -122,87% | -210,92% | 277,52% | -13,93% | 123,72% | 235,22% | 235,45% | 208,87% | 248,58% | 147,57% | 188,48% | |
| 2024 | Fundo | -3,74% | 1,36% | 1,31% | -0,58% | -1,16% | 1,13% | 0,71% | 6,25% | -0,69% | -2,01% | 1,30% | -2,23% | 1,31% | 257,19% |
| % CDI | -386,51% | 169,56% | 157,41% | -64,98% | -139,63% | 143,72% | 78,06% | 720,20% | -82,54% | -216,21% | 163,90% | -239,68% | 12,04% | 181,28% | |
| 2023 | Fundo | 3,95% | -6,42% | -2,05% | 2,96% | 2,85% | 10,80% | 2,18% | -3,52% | 0,54% | -1,42% | 10,58% | 6,14% | 28,19% | 252,57% |
| % CDI | 351,32% | -699,54% | -174,54% | 322,22% | 253,28% | 1.007,23% | 203,36% | -309,55% | 55,63% | -142,66% | 1.155,25% | 686,40% | 216,15% | 213,78% | |
| 2022 | Fundo | 5,54% | 0,44% | 3,79% | -7,59% | 2,48% | -10,98% | 4,25% | 7,07% | -0,97% | 2,88% | -0,02% | -2,33% | 3,00% | 175,05% |
| % CDI | 756,32% | 58,21% | 408,95% | -909,33% | 240,06% | -1.081,51% | 411,06% | 604,34% | -90,47% | 282,01% | -1,93% | -207,65% | 24,24% | 188,26% | |
| 2021 | Fundo | -4,20% | -0,97% | 5,98% | 2,91% | 3,31% | 0,09% | -4,51% | -1,78% | -6,80% | -4,83% | 1,83% | 5,89% | -4,03% | 167,03% |
| % CDI | -2.806,99% | -723,09% | 2.972,20% | 1.398,24% | 1.223,22% | 29,49% | -1.267,81% | -414,87% | -1.538,78% | -994,54% | 312,60% | 766,19% | -91,05% | 232,94% | |
| 2020 | Fundo | -0,66% | -7,21% | -30,48% | 13,73% | 10,80% | 10,45% | 9,30% | -3,66% | -6,02% | -1,11% | 13,54% | 8,43% | 7,46% | 178,23% |
| % CDI | -175,88% | -2.453,26% | -9.007,91% | 4.817,95% | 4.579,76% | 4.923,11% | 4.785,24% | -2.290,66% | -3.836,43% | -705,39% | 9.059,89% | 5.124,35% | 270,36% | 276,63% | |
| 2019 | Fundo | 5,97% | -0,17% | -0,78% | -2,20% | -3,32% | 4,41% | -1,90% | -0,79% | 2,93% | 2,94% | 2,95% | 8,85% | 19,77% | 158,93% |
| % CDI | 1.099,66% | -33,44% | -165,74% | -424,60% | -610,65% | 941,38% | -334,24% | -157,51% | 631,82% | 614,07% | 775,16% | 2.360,69% | 331,66% | 264,80% | |
| 2018 | Fundo | 11,21% | 4,71% | -0,41% | 4,59% | -9,23% | -3,82% | 8,10% | -2,52% | 3,07% | 13,17% | -1,35% | -0,66% | 27,57% | 116,19% |
| % CDI | 1.920,87% | 1.013,42% | -76,76% | 887,42% | -1.782,78% | -737,53% | 1.494,16% | -443,97% | 655,84% | 2.424,97% | -273,32% | -134,52% | 429,30% | 227,76% | |
| 2017 | Fundo | 9,12% | 3,77% | -2,92% | -0,30% | -3,49% | -0,95% | 4,87% | 9,36% | 4,08% | 1,48% | -6,03% | 7,18% | 27,79% | 69,47% |
| % CDI | 840,45% | 435,96% | -278,39% | -38,01% | -377,52% | -117,64% | 610,42% | 1.167,46% | 639,51% | 230,76% | -1.061,87% | 1.334,89% | 280,02% | 165,79% | |
| 2016 | Fundo | -8,40% | 2,21% | 6,82% | 4,64% | -8,97% | 2,44% | 15,94% | 5,19% | 1,30% | 15,30% | -4,82% | -1,41% | 30,45% | 32,62% |
| % CDI | -796,11% | 221,03% | 588,07% | 440,33% | -809,91% | 210,54% | 1.439,00% | 427,79% | 117,27% | 1.460,79% | -465,30% | -126,10% | 217,50% | 112,12% | |
| 2015 | Fundo | -5,53% | 9,02% | 2,35% | 8,23% | -4,16% | -0,43% | -3,21% | -4,57% | -0,52% | 1,99% | 1,39% | -1,74% | 1,66% | 1,66% |
| % CDI | -594,64% | 1.102,10% | 226,65% | 868,05% | -423,23% | -40,25% | -272,26% | -412,33% | -46,54% | 179,61% | 132,15% | -150,12% | 12,55% | 12,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,99% | 10,59% | 2,35% | 15,39% | 26,76% | 35,63% | 76,15% | 77,88% | 64,14% | 378,53% |
| Volatilidade | 13,41% | 17,29% | 18,04% | 15,76% | 14,30% | 13,78% | 13,10% | 14,78% | 15,96% | 21,49% |
| Índice de Sharpe | 8,49 | 1,23 | -0,27 | 1,15 | 0,75 | 0,24 | 0,63 | 0,17 | -0,08 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tnatc FIC FIF em Ações Resp LTDA | 78 56,93% | 59 43,07% | 15,94% | -30,48% |
Tnatc FIC FIF em Ações Resp LTDA
Tnatc FIC FIF em Ações Resp LTDA
Tnatc FIC FIF em Ações Resp LTDA
Tnatc FIC FIF em Ações Resp LTDA