Administrador: Xp Investimentos Cctvm
Gestor: Phronesis Investimentos
Cotistas
1
Patrimônio Líquido
R$ 2,32 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.12%
Índice de Sharpe 12M
-2.57
PL Médio 12M
R$ 2,51 bi
RCVM 175
09/12/2024
TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0575
Top 10
+67.55%
Maior posição
+10.28%
Posições
41
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,71 bi | 100% | 71.72% |
Títulos Públicos | R$ 655,97 mi | 100% | 27.52% |
Debêntures | R$ 15,95 mi | 100% | 0.67% |
Valores a receber | R$ 1,76 mi | 100% | 0.07% |
Valores a pagar | R$ 282.094,73 | 100% | 0.01% |
Disponibilidades | R$ 1,00 | 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 | 0,47% | 0,61% | -1,51% | 0,19% | 0,00% | - | - | - | - | - | - | - | -0,25% | 132,36% |
| % CDI | 40,37% | 61,21% | -124,71% | 17,69% | 0,00% | - | - | - | - | - | - | - | -5,44% | 69,89% | |
| 2025 | Fundo | -0,39% | 0,92% | 0,10% | 3,22% | 1,46% | 0,35% | -0,47% | 0,67% | 0,79% | 1,42% | 1,14% | 0,77% | 10,40% | 132,95% |
| % CDI | -38,73% | 93,34% | 10,88% | 305,23% | 128,40% | 32,09% | -37,13% | 57,67% | 64,99% | 111,60% | 107,95% | 62,72% | 72,59% | 75,32% | |
| 2024 | Fundo | 1,13% | 0,35% | 1,03% | 0,49% | 1,54% | 2,86% | 1,39% | 1,68% | -35,40% | 0,46% | 1,55% | -0,14% | -26,99% | 111,01% |
| % CDI | 116,93% | 43,13% | 124,01% | 55,76% | 185,59% | 363,01% | 153,65% | 193,44% | -4.239,14% | 49,52% | 195,65% | -15,49% | -248,15% | 78,25% | |
| 2023 | Fundo | -0,67% | 0,99% | -1,71% | -0,22% | 1,38% | -1,97% | 0,17% | 2,03% | 0,94% | 0,23% | 0,05% | 1,55% | 2,72% | 189,01% |
| % CDI | -59,24% | 108,36% | -145,47% | -23,72% | 123,17% | -183,31% | 15,61% | 178,13% | 96,43% | 23,00% | 5,09% | 172,88% | 20,89% | 159,98% | |
| 2022 | Fundo | 0,87% | 1,02% | 2,27% | 2,09% | 0,23% | 2,18% | 0,18% | 1,18% | 1,93% | -0,12% | 2,43% | 0,97% | 16,29% | 181,35% |
| % CDI | 119,21% | 134,88% | 245,21% | 250,64% | 21,77% | 214,53% | 17,48% | 101,07% | 180,36% | -11,47% | 237,77% | 86,20% | 131,49% | 195,04% | |
| 2021 | Fundo | 1,48% | 1,17% | 4,53% | 0,10% | -0,22% | -0,38% | -0,16% | -0,06% | 3,30% | 0,38% | 0,05% | 1,50% | 12,20% | 141,93% |
| % CDI | 991,71% | 868,51% | 2.253,58% | 48,02% | -79,79% | -123,12% | -44,38% | -14,65% | 746,27% | 78,58% | 9,05% | 194,56% | 275,84% | 197,94% | |
| 2020 | Fundo | 2,68% | 1,37% | 3,38% | 3,79% | 0,45% | 1,71% | 0,48% | 2,05% | 0,21% | 0,50% | -0,04% | 1,10% | 19,08% | 115,62% |
| % CDI | 711,54% | 465,88% | 997,89% | 1.329,95% | 189,90% | 805,50% | 248,13% | 1.282,25% | 133,33% | 316,32% | -24,26% | 668,73% | 691,69% | 179,45% | |
| 2019 | Fundo | -1,81% | 1,29% | 2,41% | 0,38% | -1,61% | 0,29% | 0,91% | 3,79% | 1,36% | -0,35% | 1,76% | -0,87% | 7,65% | 81,08% |
| % CDI | -332,89% | 260,86% | 513,05% | 73,72% | -297,21% | 61,92% | 160,40% | 756,05% | 292,33% | -72,75% | 462,68% | -232,95% | 128,35% | 135,09% | |
| 2018 | Fundo | 3,13% | 1,24% | 1,31% | 3,33% | 1,75% | 0,38% | -0,74% | 3,88% | -0,03% | -2,40% | 0,94% | -1,44% | 11,71% | 68,21% |
| % CDI | 535,98% | 267,09% | 245,62% | 642,91% | 337,70% | 73,53% | -136,68% | 684,10% | -7,15% | -441,77% | 189,61% | -291,39% | 182,44% | 133,70% | |
| 2017 | Fundo | 2,16% | 1,05% | 1,17% | 0,78% | 1,04% | 0,64% | 1,26% | 1,26% | 1,58% | 0,99% | 0,59% | 0,24% | 13,51% | 50,57% |
| % CDI | 199,19% | 121,27% | 111,12% | 99,00% | 112,54% | 79,51% | 157,79% | 156,85% | 247,96% | 153,60% | 103,40% | 45,16% | 136,09% | 120,68% | |
| 2016 | Fundo | 4,91% | -0,11% | -0,87% | 0,72% | 1,72% | -0,91% | 1,70% | 1,13% | 1,04% | 1,03% | 1,30% | 1,35% | 13,68% | 32,65% |
| % CDI | 465,32% | -11,07% | -75,26% | 68,07% | 155,52% | -78,50% | 153,53% | 93,17% | 94,20% | 97,89% | 125,81% | 120,62% | 97,71% | 112,24% | |
| 2015 | Fundo | 0,54% | 1,21% | 1,60% | 0,37% | 1,90% | 1,38% | 2,41% | 0,50% | 1,77% | 0,46% | 0,85% | 2,58% | 16,69% | 16,69% |
| % CDI | 57,71% | 147,35% | 154,78% | 39,32% | 193,55% | 129,43% | 205,01% | 44,97% | 159,56% | 41,28% | 80,66% | 222,08% | 126,08% | 126,08% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -0,25% | -0,42% | 1,87% | 6,12% | -21,47% | -16,19% | -10,12% | 0,60% | 132,36% |
| Volatilidade | - | 3,89% | 4,39% | 3,90% | 3,37% | 25,82% | 21,23% | 18,59% | 16,69% | 11,70% |
| Índice de Sharpe | - | -3,99 | -3,89 | -2,75 | -2,57 | -0,95 | -0,88 | -0,84 | -0,70 | -0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tsadik FI Multimercado CP RL | 110 80,29% | 27 19,71% | 4,91% | -35,40% |
Tsadik FI Multimercado CP RL
Tsadik FI Multimercado CP RL
Tsadik FI Multimercado CP RL
Tsadik FI Multimercado CP RL