Administrador: Btg Pactual S/A
Gestor: Apolo Investimentos
Cotistas
3
Patrimônio Líquido
R$ 157,46 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.91%
Índice de Sharpe 12M
0.46
PL Médio 12M
R$ 134,60 mi
RCVM 175
29/04/2025
AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.0408
Top 10
+45.39%
Maior posição
+13.99%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 33,94 mi | 100% | 23.73% |
Cotas de Fundos | R$ 20,01 mi | 100% | 13.99% |
Ações | R$ 7,96 mi | 100% | 5.57% |
Certificado ou recibo de depósito de valores mobiliários | R$ 3,74 mi | 100% | 2.62% |
Valores a receber | R$ 1,07 mi | 100% | 0.75% |
Valores a pagar | R$ 252.458,21 | 100% | 0.18% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,29% | 8,58% | -5,49% | -0,96% | -0,71% | - | - | - | - | - | - | - | 10,29% | 300,82% |
| % CDI | 797,80% | 860,69% | -452,77% | -88,23% | -663,90% | - | - | - | - | - | - | - | 221,23% | 158,85% | |
| 2025 | Fundo | 6,62% | -0,15% | 5,10% | 2,22% | -8,17% | -3,10% | -5,15% | 11,20% | 7,04% | 2,74% | 7,71% | 1,40% | 28,93% | 263,43% |
| % CDI | 653,59% | -15,31% | 529,50% | 210,40% | -717,54% | -282,48% | -403,72% | 962,22% | 576,74% | 214,41% | 732,85% | 114,69% | 202,00% | 149,24% | |
| 2024 | Fundo | -1,36% | 3,74% | -1,30% | -4,22% | -4,49% | 1,58% | 2,65% | 5,09% | -4,48% | -2,58% | -3,62% | 0,05% | -9,16% | 181,88% |
| % CDI | -140,35% | 466,86% | -155,84% | -475,71% | -539,51% | 200,12% | 291,69% | 587,10% | -536,90% | -277,86% | -456,16% | 4,85% | -84,21% | 128,20% | |
| 2023 | Fundo | 4,12% | -7,64% | -2,47% | 5,48% | 3,79% | 11,00% | -0,19% | -5,06% | 1,92% | -1,75% | 12,39% | 2,84% | 25,01% | 210,29% |
| % CDI | 367,21% | -831,78% | -210,13% | 597,35% | 337,79% | 1.025,91% | -17,77% | -445,01% | 197,27% | -175,25% | 1.352,12% | 317,16% | 191,80% | 178,00% | |
| 2022 | Fundo | 8,44% | 1,22% | 5,37% | 0,48% | 6,36% | 0,34% | 2,64% | 6,80% | -5,39% | 7,49% | -3,53% | -6,60% | 24,59% | 148,22% |
| % CDI | 1.153,17% | 161,14% | 578,80% | 58,02% | 615,05% | 33,24% | 255,02% | 581,78% | -502,47% | 733,92% | -345,88% | -587,28% | 198,45% | 159,41% | |
| 2021 | Fundo | -14,98% | -0,61% | 6,43% | 4,42% | 14,71% | -1,71% | -5,24% | -4,64% | -2,45% | -8,24% | 1,68% | -1,85% | -14,52% | 99,23% |
| % CDI | -10.021,11% | -453,69% | 3.198,18% | 2.128,26% | 5.443,23% | -556,34% | -1.474,00% | -1.083,58% | -553,86% | -1.696,31% | 287,10% | -240,09% | -328,23% | 138,38% | |
| 2020 | Fundo | -3,73% | -7,24% | -34,91% | 3,33% | 10,33% | 6,42% | 12,73% | -3,39% | -12,23% | 0,92% | 9,19% | 14,80% | -14,73% | 133,07% |
| % CDI | -989,84% | -2.465,14% | -10.315,97% | 1.169,67% | 4.381,75% | 3.021,60% | 6.550,29% | -2.121,71% | -7.794,58% | 586,02% | 6.146,47% | 8.998,48% | -534,06% | 206,53% | |
| 2019 | Fundo | 22,71% | -1,61% | -2,28% | -2,01% | 5,42% | 3,28% | -1,90% | 0,91% | -5,33% | 2,88% | -4,87% | 9,64% | 26,59% | 173,32% |
| % CDI | 4.181,10% | -326,34% | -486,27% | -388,10% | 998,43% | 698,85% | -334,01% | 181,81% | -1.149,33% | 601,71% | -1.279,80% | 2.573,15% | 446,11% | 288,79% | |
| 2018 | Fundo | 16,95% | 7,31% | -4,57% | -8,92% | -18,43% | -8,40% | 19,27% | -8,84% | -0,76% | 39,93% | 5,16% | 2,23% | 32,29% | 115,92% |
| % CDI | 2.904,65% | 1.571,84% | -859,58% | -1.722,96% | -3.560,53% | -1.623,90% | 3.553,00% | -1.558,76% | -161,50% | 7.352,64% | 1.045,23% | 450,89% | 502,79% | 227,21% | |
| 2017 | Fundo | 3,60% | 4,18% | -4,94% | -0,24% | -14,10% | -4,55% | 6,63% | 9,54% | 10,88% | 2,25% | -12,11% | 5,68% | 3,21% | 63,22% |
| % CDI | 331,53% | 483,95% | -469,86% | -30,56% | -1.523,41% | -563,62% | 831,85% | 1.190,06% | 1.705,60% | 349,29% | -2.133,46% | 1.056,30% | 32,38% | 150,87% | |
| 2016 | Fundo | -4,99% | 1,93% | 32,97% | 11,48% | -15,97% | 16,65% | 21,72% | 11,44% | -6,72% | 21,72% | 0,38% | -4,74% | 107,26% | 58,14% |
| % CDI | -472,94% | 192,71% | 2.841,20% | 1.088,98% | -1.441,77% | 1.434,98% | 1.961,41% | 942,89% | -606,89% | 2.073,32% | 36,89% | -422,49% | 766,20% | 199,84% | |
| 2015 | Fundo | -7,82% | 11,81% | -1,04% | 13,44% | -12,07% | 4,00% | -6,19% | -16,57% | -7,87% | 2,86% | 4,50% | -6,96% | -23,70% | -23,70% |
| % CDI | -841,77% | 1.442,89% | -100,35% | 1.417,14% | -1.226,60% | 375,02% | -526,18% | -1.495,95% | -710,64% | 258,62% | 426,49% | -599,22% | -179,02% | -179,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,71% | 10,29% | -0,23% | 17,36% | 24,91% | 29,63% | 62,01% | 75,74% | 86,73% | 300,82% |
| Volatilidade | 12,96% | 24,77% | 24,72% | 22,77% | 19,40% | 17,13% | 16,91% | 18,47% | 20,50% | 32,99% |
| Índice de Sharpe | -5,68 | 0,94 | -0,53 | 1,26 | 0,46 | 0,06 | 0,32 | 0,08 | 0,08 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aquarius FIF em Ações | 74 54,01% | 63 45,99% | 39,93% | -34,91% |
Aquarius FIF em Ações
Aquarius FIF em Ações
Aquarius FIF em Ações
Aquarius FIF em Ações