Administrador: Btg Pactual S/A
Gestor: Tag Investimentos
Cotistas
2
Patrimônio Líquido
R$ 49,18 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.16%
Índice de Sharpe 12M
-0.54
PL Médio 12M
R$ 33,35 mi
RCVM 175
02/05/2024
TUCUMÃ FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2792
Top 10
+93.96%
Maior posição
+47.90%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,85 mi | 100% | 91.70% |
Títulos Públicos | R$ 2,55 mi | 100% | 6.51% |
Debêntures | R$ 677.606,55 | 100% | 1.73% |
Valores a receber | R$ 12.300,52 | 100% | 0.03% |
Valores a pagar | R$ 10.347,55 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,43% | 0,97% | 0,54% | 0,29% | 0,00% | - | - | - | - | - | - | - | 3,26% | 22,97% |
| % CDI | 122,53% | 96,88% | 44,92% | 26,50% | 0,00% | - | - | - | - | - | - | - | 70,13% | 12,13% | |
| 2025 | Fundo | 1,08% | 0,69% | 0,91% | 2,52% | 1,48% | 0,35% | 0,12% | 2,12% | 0,38% | 1,09% | 2,55% | 1,06% | 15,29% | 19,09% |
| % CDI | 106,72% | 70,38% | 94,11% | 238,43% | 129,65% | 32,11% | 9,47% | 182,20% | 31,09% | 85,61% | 241,86% | 86,80% | 106,72% | 10,81% | |
| 2024 | Fundo | -0,58% | 0,74% | 1,08% | -0,35% | 0,19% | 0,78% | 1,48% | 1,78% | -1,26% | 1,15% | -0,54% | -1,11% | 3,37% | 3,29% |
| % CDI | -60,05% | 93,09% | 130,15% | -38,90% | 23,30% | 99,24% | 163,09% | 205,61% | -151,35% | 124,46% | -68,34% | -119,12% | 31,01% | 2,32% | |
| 2023 | Fundo | 0,91% | -0,91% | 0,16% | 0,36% | 2,31% | 2,37% | 1,67% | -0,38% | 0,62% | -0,70% | 3,07% | 2,33% | 12,36% | -0,08% |
| % CDI | 81,42% | -98,97% | 13,92% | 39,25% | 205,32% | 221,13% | 155,55% | -33,54% | 63,38% | -69,98% | 335,56% | 259,92% | 94,80% | -0,06% | |
| 2022 | Fundo | 0,55% | 0,61% | 1,72% | -1,19% | 0,17% | -0,20% | 0,99% | 2,72% | -17,89% | 1,58% | -1,32% | 1,85% | -11,61% | -11,07% |
| % CDI | 75,13% | 81,18% | 185,41% | -142,17% | 16,74% | -19,99% | 95,42% | 232,50% | -1.668,96% | 154,55% | -129,58% | 164,57% | -93,70% | -11,90% | |
| 2021 | Fundo | 0,17% | -0,89% | 0,26% | 0,59% | 1,56% | 0,86% | -1,02% | -1,23% | -1,24% | -2,06% | -0,15% | 2,16% | -1,07% | 0,61% |
| % CDI | 116,81% | -663,26% | 130,34% | 281,77% | 578,23% | 280,47% | -287,84% | -286,37% | -280,02% | -424,69% | -25,74% | 280,81% | -24,13% | 0,85% | |
| 2020 | Fundo | -0,96% | -2,38% | -13,90% | 5,18% | 4,27% | 5,26% | 4,84% | -0,31% | -1,76% | 0,90% | 1,45% | 2,53% | 3,56% | 1,70% |
| % CDI | -255,95% | -808,90% | -4.107,78% | 1.818,77% | 1.810,22% | 2.474,98% | 2.488,50% | -192,69% | -1.118,68% | 576,11% | 971,25% | 1.537,30% | 129,03% | 2,63% | |
| 2019 | Fundo | 2,71% | -0,01% | 0,24% | -29,71% | 1,27% | 1,74% | 0,89% | 0,55% | 0,72% | 1,76% | 0,05% | 1,88% | -20,98% | -1,80% |
| % CDI | 499,18% | -1,44% | 52,26% | -5.732,26% | 234,14% | 370,65% | 156,41% | 109,14% | 154,93% | 366,59% | 12,67% | 502,94% | -352,10% | -2,99% | |
| 2018 | Fundo | 2,81% | 0,34% | 0,42% | 0,30% | -1,35% | 0,14% | 0,98% | 0,41% | 0,22% | 1,66% | 0,28% | -0,15% | 6,17% | 24,28% |
| % CDI | 482,14% | 72,43% | 79,03% | 58,72% | -261,74% | 27,08% | 180,80% | 72,31% | 46,69% | 306,10% | 55,99% | -31,18% | 96,01% | 47,60% | |
| 2017 | Fundo | 1,79% | 1,90% | 1,25% | 0,32% | -0,58% | 0,74% | 2,36% | 1,11% | 1,73% | -18,53% | -0,06% | 1,28% | -8,39% | 17,07% |
| % CDI | 164,94% | 220,46% | 119,06% | 40,67% | -62,85% | 91,25% | 296,29% | 138,65% | 271,27% | -2.881,65% | -10,73% | 238,25% | -84,49% | 40,73% | |
| 2016 | Fundo | 0,94% | 0,60% | -0,74% | 1,04% | 1,22% | -0,09% | 1,68% | 1,27% | 1,27% | 1,26% | -0,10% | 1,78% | 10,59% | 27,78% |
| % CDI | 88,66% | 60,15% | -63,66% | 98,69% | 110,23% | -7,38% | 151,54% | 104,70% | 115,00% | 120,10% | -9,54% | 158,87% | 75,63% | 95,50% | |
| 2015 | Fundo | 0,89% | 2,29% | 1,76% | 0,11% | 1,56% | 0,44% | 2,24% | 0,63% | 1,36% | 1,17% | 0,97% | 1,14% | 15,55% | 15,55% |
| % CDI | 95,61% | 279,30% | 169,97% | 11,51% | 159,05% | 41,23% | 190,24% | 56,82% | 123,17% | 105,45% | 92,28% | 98,18% | 117,45% | 117,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 3,26% | 1,78% | 6,52% | 13,16% | 21,47% | 37,06% | 20,81% | 20,87% | 22,97% |
| Volatilidade | - | 2,58% | 2,68% | 3,57% | 3,32% | 3,27% | 3,23% | 10,05% | 9,31% | 12,54% |
| Índice de Sharpe | - | -1,47 | -2,51 | -0,09 | -0,54 | -0,91 | -0,50 | -0,83 | -0,85 | -0,64 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tucumã FI Multimercado | 103 75,18% | 34 24,82% | 5,26% | -29,71% |
Tucumã FI Multimercado
Tucumã FI Multimercado
Tucumã FI Multimercado
Tucumã FI Multimercado