Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 10,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.11%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 11,70 mi
RCVM 175
23/07/2024
ASHIRWAD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0609
Top 10
+67.06%
Maior posição
+12.48%
Posições
32
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,75 mi | 100% | 92.29% |
Brazilian Depository Receipt - BDR | R$ 495.682,72 | 100% | 4.26% |
Depósitos a prazo e outros títulos de IF | R$ 259.625,67 | 100% | 2.23% |
Títulos Públicos | R$ 112.014,66 | 100% | 0.96% |
Valores a pagar | R$ 19.951,35 | 100% | 0.17% |
Disponibilidades | R$ 10.000,00 | 100% | 0.09% |
Valores a receber | R$ 0,00 | 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 | 1,70% | 1,25% | -1,80% | 1,45% | -0,17% | - | - | - | - | - | - | - | 2,40% | 104,39% |
| % CDI | 145,70% | 125,43% | -148,79% | 132,73% | -155,41% | - | - | - | - | - | - | - | 51,69% | 55,12% | |
| 2025 | Fundo | 1,07% | 0,26% | 0,67% | 1,78% | 1,23% | 1,22% | 1,45% | 1,04% | 1,53% | 1,21% | 0,81% | 1,70% | 14,87% | 99,59% |
| % CDI | 105,82% | 26,81% | 69,22% | 168,58% | 107,99% | 110,92% | 113,81% | 89,01% | 125,02% | 94,92% | 76,70% | 138,99% | 103,84% | 56,42% | |
| 2024 | Fundo | -0,90% | 0,64% | 1,07% | -1,14% | -0,05% | 1,33% | 1,26% | 3,27% | 0,81% | 0,06% | 1,04% | 0,27% | 7,86% | 73,75% |
| % CDI | -92,84% | 80,28% | 128,28% | -128,23% | -5,95% | 168,75% | 138,47% | 376,49% | 96,83% | 6,98% | 131,24% | 29,42% | 72,30% | 51,98% | |
| 2023 | Fundo | 1,12% | -1,42% | -0,25% | 0,65% | 1,52% | 2,21% | 1,52% | -0,68% | 0,17% | -1,02% | 4,45% | 3,47% | 12,20% | 61,08% |
| % CDI | 99,89% | -154,98% | -21,49% | 70,90% | 134,91% | 206,44% | 141,94% | -59,41% | 17,65% | -102,40% | 485,41% | 388,46% | 93,59% | 51,70% | |
| 2022 | Fundo | 0,29% | 0,12% | 2,54% | -1,52% | 0,16% | -1,67% | 1,73% | 2,31% | 0,61% | 1,84% | -0,93% | 0,64% | 6,17% | 43,56% |
| % CDI | 39,95% | 15,75% | 273,45% | -182,29% | 15,02% | -164,29% | 166,76% | 197,77% | 57,21% | 180,52% | -91,33% | 56,95% | 49,82% | 46,85% | |
| 2021 | Fundo | -0,52% | 0,08% | 1,04% | 2,18% | 2,10% | 1,16% | 0,36% | 0,22% | -0,77% | -0,04% | -0,18% | 3,11% | 9,03% | 35,21% |
| % CDI | -348,66% | 62,67% | 518,82% | 1.046,84% | 777,71% | 376,55% | 101,39% | 51,76% | -173,23% | -8,30% | -29,92% | 404,54% | 204,11% | 49,11% | |
| 2020 | Fundo | 0,11% | -1,72% | -7,38% | 3,22% | 1,58% | 1,89% | 2,85% | 0,64% | -1,44% | 0,20% | -32,08% | 4,30% | -29,50% | 24,01% |
| % CDI | 29,60% | -586,48% | -2.182,33% | 1.131,44% | 671,97% | 892,18% | 1.465,24% | 401,80% | -915,52% | 124,74% | -21.459,98% | 2.617,05% | -1.069,52% | 37,27% | |
| 2019 | Fundo | 3,15% | 0,17% | 0,09% | 0,83% | 0,92% | 2,20% | 0,54% | 0,71% | 1,45% | 1,23% | -0,30% | 2,28% | 14,05% | 75,90% |
| % CDI | 580,82% | 34,91% | 20,24% | 159,55% | 168,93% | 470,04% | 94,30% | 141,71% | 312,34% | 256,17% | -79,93% | 609,44% | 235,67% | 126,46% | |
| 2018 | Fundo | 2,76% | 0,33% | 0,53% | 0,66% | -0,48% | 0,63% | 0,37% | 1,42% | 0,27% | 1,21% | -5,04% | -0,41% | 2,09% | 54,23% |
| % CDI | 473,21% | 72,00% | 99,35% | 127,27% | -92,54% | 122,54% | 69,14% | 250,15% | 58,57% | 222,84% | -1.021,44% | -83,79% | 32,48% | 106,30% | |
| 2017 | Fundo | 1,39% | 1,81% | 1,08% | 0,47% | 0,06% | 0,89% | 1,77% | 1,18% | 1,68% | 0,45% | 0,12% | 0,97% | 12,51% | 51,08% |
| % CDI | 127,76% | 209,64% | 102,60% | 59,36% | 6,89% | 110,10% | 221,57% | 147,60% | 263,17% | 70,53% | 21,89% | 180,07% | 126,06% | 121,90% | |
| 2016 | Fundo | 1,29% | 0,99% | 0,97% | 2,18% | 0,89% | 0,73% | 1,66% | 1,57% | 1,49% | 1,22% | 0,34% | 1,53% | 15,87% | 34,28% |
| % CDI | 121,94% | 98,53% | 83,25% | 206,85% | 80,17% | 62,67% | 150,34% | 129,12% | 134,27% | 116,40% | 32,37% | 136,05% | 113,38% | 117,84% | |
| 2015 | Fundo | 1,37% | 1,81% | 1,86% | 0,38% | 2,25% | 0,13% | 2,26% | -0,19% | 0,73% | 1,63% | 1,36% | 1,30% | 15,89% | 15,89% |
| % CDI | 147,30% | 220,63% | 179,76% | 39,82% | 229,13% | 12,54% | 191,64% | -17,60% | 65,58% | 147,07% | 128,52% | 111,55% | 120,00% | 120,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,17% | 2,40% | 0,80% | 5,12% | 13,11% | 26,53% | 41,89% | 49,02% | 60,72% | 104,39% |
| Volatilidade | 3,06% | 3,96% | 4,13% | 3,68% | 3,04% | 3,14% | 3,56% | 4,06% | 4,36% | 11,76% |
| Índice de Sharpe | -10,88 | -1,88 | -2,99 | -0,97 | -0,56 | -0,20 | -0,07 | -0,66 | -0,42 | -0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ashirwad FIF Multimercado CP | 112 81,75% | 25 18,25% | 4,45% | -32,08% |
Ashirwad FIF Multimercado CP
Ashirwad FIF Multimercado CP
Ashirwad FIF Multimercado CP
Ashirwad FIF Multimercado CP