Cotistas
1
Patrimônio Líquido
R$ 240,45 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.28%
Índice de Sharpe 12M
1.12
PL Médio 12M
R$ 236,82 mi
RCVM 175
08/08/2024
VEXTY RV FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.0976
Top 10
+92.80%
Maior posição
+12.99%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 240,37 mi | 100% | 95.95% |
Valores a pagar | R$ 5,11 mi | 100% | 2.04% |
Valores a receber | R$ 5,05 mi | 100% | 2.01% |
Disponibilidades | R$ 1.003,20 | 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 | 9,27% | 3,79% | -1,77% | -0,19% | -0,18% | - | - | - | - | - | - | - | 11,00% | 210,58% |
| % CDI | 796,48% | 380,21% | -145,87% | -17,36% | -168,20% | - | - | - | - | - | - | - | 236,52% | 111,20% | |
| 2025 | Fundo | 4,61% | -2,78% | 4,78% | 5,76% | 3,49% | 1,80% | -4,73% | 7,66% | 3,73% | 1,62% | 6,56% | -0,38% | 36,26% | 179,81% |
| % CDI | 454,61% | -281,88% | 495,89% | 545,25% | 306,52% | 164,06% | -370,64% | 657,58% | 305,57% | 127,21% | 623,11% | -31,22% | 253,17% | 101,87% | |
| 2024 | Fundo | -3,71% | 1,08% | 0,56% | -4,49% | -2,86% | 0,76% | 3,48% | 4,90% | -2,93% | -1,32% | -4,17% | -5,52% | -13,85% | 105,34% |
| % CDI | -384,00% | 135,44% | 66,78% | -506,21% | -343,63% | 96,25% | 384,07% | 565,34% | -350,26% | -142,04% | -525,23% | -592,96% | -127,38% | 74,25% | |
| 2023 | Fundo | 3,49% | -7,02% | -3,36% | 2,43% | 5,75% | 8,49% | 3,30% | -4,97% | -0,30% | -3,88% | 11,05% | 5,04% | 19,92% | 138,36% |
| % CDI | 311,06% | -765,01% | -286,41% | 264,96% | 511,77% | 792,32% | 307,71% | -437,27% | -30,72% | -388,65% | 1.205,91% | 563,91% | 152,75% | 117,12% | |
| 2022 | Fundo | 5,07% | -0,20% | 5,35% | -9,23% | 1,47% | -9,19% | 5,40% | 6,54% | -0,10% | 6,95% | -7,29% | -2,82% | -0,12% | 98,77% |
| % CDI | 691,83% | -26,60% | 577,37% | -1.106,12% | 142,47% | -905,44% | 521,90% | 558,94% | -9,10% | 681,17% | -714,01% | -251,31% | -0,99% | 106,23% | |
| 2021 | Fundo | -2,04% | -2,87% | 2,65% | 3,15% | 5,60% | 0,80% | -4,34% | -3,08% | -6,27% | -10,00% | -2,34% | 1,43% | -16,92% | 99,02% |
| % CDI | -1.361,85% | -2.130,65% | 1.316,38% | 1.515,70% | 2.073,08% | 259,05% | -1.221,53% | -720,73% | -1.418,36% | -2.056,63% | -399,09% | 185,42% | -382,51% | 138,09% | |
| 2020 | Fundo | 0,47% | -6,75% | -30,79% | 11,99% | 8,49% | 9,32% | 8,94% | -2,59% | -4,49% | -0,86% | 11,86% | 7,90% | 4,45% | 139,55% |
| % CDI | 124,74% | -2.299,00% | -9.099,41% | 4.208,93% | 3.599,75% | 4.389,08% | 4.599,82% | -1.616,92% | -2.860,02% | -548,75% | 7.934,68% | 4.802,59% | 161,37% | 216,59% | |
| 2019 | Fundo | 10,77% | -1,91% | -0,51% | 1,64% | 1,08% | 4,27% | 3,17% | 1,15% | 2,09% | 2,33% | 1,89% | 8,45% | 39,51% | 129,35% |
| % CDI | 1.983,12% | -387,54% | -109,24% | 317,24% | 199,10% | 910,45% | 558,07% | 229,40% | 450,73% | 486,60% | 497,61% | 2.254,93% | 662,86% | 215,51% | |
| 2018 | Fundo | 8,32% | -0,15% | 0,02% | -0,22% | -8,73% | -4,90% | 6,52% | -4,06% | 1,06% | 12,04% | 3,72% | 0,85% | 13,40% | 64,40% |
| % CDI | 1.426,83% | -31,24% | 4,37% | -43,01% | -1.687,51% | -947,40% | 1.201,86% | -716,69% | 227,32% | 2.216,35% | 753,83% | 172,57% | 208,67% | 126,23% | |
| 2017 | Fundo | 5,66% | 2,81% | -1,51% | 1,02% | -2,68% | 1,19% | 4,53% | 6,18% | 4,46% | -0,17% | -3,75% | 5,75% | 25,39% | 44,97% |
| % CDI | 521,47% | 325,68% | -143,68% | 130,50% | -289,19% | 146,69% | 568,04% | 771,65% | 698,75% | -26,56% | -660,64% | 1.069,37% | 255,83% | 107,32% | |
| 2016 | Fundo | -2,73% | 2,70% | 7,40% | 3,70% | -2,55% | 2,32% | 8,82% | -0,59% | -0,12% | 6,20% | -4,26% | -1,46% | 20,12% | 15,62% |
| % CDI | -258,80% | 270,03% | 638,06% | 350,82% | -230,50% | 200,22% | 796,68% | -48,70% | -10,65% | 592,31% | -410,68% | -130,17% | 143,69% | 53,68% | |
| 2015 | Fundo | -4,85% | 5,63% | -0,07% | 5,29% | -2,07% | 0,76% | -1,07% | -4,89% | -0,37% | 1,83% | -2,14% | -1,25% | -3,75% | -3,75% |
| % CDI | -521,69% | 687,45% | -6,93% | 557,69% | -210,30% | 70,98% | -90,82% | -441,30% | -33,16% | 164,95% | -202,87% | -107,87% | -28,30% | -28,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | 11,00% | 1,13% | 14,98% | 35,28% | 36,34% | 62,15% | 58,98% | 27,97% | 210,58% |
| Volatilidade | 15,22% | 20,31% | 20,71% | 19,87% | 16,81% | 15,67% | 15,16% | 16,48% | 17,25% | 20,45% |
| Índice de Sharpe | -2,28 | 1,23 | -0,35 | 1,17 | 1,12 | 0,21 | 0,38 | -0,09 | -0,38 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vexty Rv FIF de Ações RL | 76 55,47% | 61 44,53% | 12,04% | -30,79% |
Vexty Rv FIF de Ações RL
Vexty Rv FIF de Ações RL
Vexty Rv FIF de Ações RL
Vexty Rv FIF de Ações RL