Administrador: Btg Pactual S/A
Gestor: Ekho Investimentos
Cotistas
5
Patrimônio Líquido
R$ 15,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.63%
Índice de Sharpe 12M
-1.04
PL Médio 12M
R$ 18,89 mi
RCVM 175
29/10/2024
TRIFOGLIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1237
Top 10
+74.93%
Maior posição
+29.72%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,38 mi | 100% | 78.44% |
Depósitos a prazo e outros títulos de IF | R$ 1,32 mi | 100% | 6.72% |
Valores a pagar | R$ 10.364,86 | 100% | 0.05% |
Valores a receber | R$ 6.925,11 | 100% | 0.04% |
2833 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,50% | 1,07% | 0,36% | 1,12% | 0,04% | - | - | - | - | - | - | - | 4,15% | 181,16% |
| % CDI | 128,43% | 106,94% | 29,88% | 102,90% | 40,26% | - | - | - | - | - | - | - | 89,21% | 95,67% | |
| 2025 | Fundo | 0,52% | 0,78% | 0,87% | 1,27% | 1,08% | 1,06% | 0,89% | 1,27% | 0,97% | 1,16% | 1,07% | 1,31% | 12,96% | 169,97% |
| % CDI | 51,56% | 79,34% | 89,80% | 120,33% | 94,66% | 96,60% | 69,62% | 108,92% | 79,66% | 90,94% | 101,86% | 107,47% | 90,46% | 96,29% | |
| 2024 | Fundo | 0,19% | 0,96% | 1,27% | -0,79% | 0,10% | 1,08% | 1,28% | 0,62% | 1,16% | 0,81% | 1,02% | 1,01% | 9,04% | 139,00% |
| % CDI | 19,15% | 119,95% | 152,47% | -88,63% | 12,48% | 137,10% | 141,14% | 71,17% | 138,87% | 87,23% | 128,03% | 108,47% | 83,09% | 97,98% | |
| 2023 | Fundo | 1,64% | 0,04% | 0,43% | 0,67% | -0,49% | 0,57% | -0,44% | 0,26% | 0,55% | -0,26% | 1,41% | 1,80% | 6,33% | 119,19% |
| % CDI | 145,71% | 4,10% | 36,58% | 73,46% | -43,87% | 53,48% | -41,18% | 23,01% | 56,97% | -26,11% | 154,01% | 201,38% | 48,54% | 100,88% | |
| 2022 | Fundo | 0,24% | 1,25% | 3,99% | 0,49% | 1,10% | -0,32% | 0,52% | 2,01% | 1,38% | 0,62% | -1,46% | -0,05% | 10,12% | 106,14% |
| % CDI | 33,21% | 165,83% | 430,52% | 58,14% | 106,68% | -31,68% | 50,61% | 172,13% | 128,75% | 60,83% | -143,28% | -4,47% | 81,69% | 114,16% | |
| 2021 | Fundo | -1,17% | 0,40% | 1,10% | 0,65% | 0,90% | 0,80% | -0,56% | 0,18% | 0,33% | 0,34% | -0,14% | 3,41% | 6,32% | 87,19% |
| % CDI | -785,64% | 300,61% | 544,95% | 312,99% | 331,19% | 258,61% | -158,67% | 41,24% | 74,47% | 69,10% | -23,57% | 442,93% | 142,91% | 121,60% | |
| 2020 | Fundo | 1,19% | 0,49% | -0,28% | 1,38% | 0,18% | 0,49% | 0,84% | 0,28% | -1,31% | -0,46% | 0,80% | 1,92% | 5,62% | 76,06% |
| % CDI | 314,74% | 165,33% | -82,46% | 485,01% | 77,24% | 232,00% | 430,38% | 175,86% | -832,94% | -294,27% | 537,12% | 1.170,38% | 203,87% | 118,06% | |
| 2019 | Fundo | 1,52% | -0,11% | 0,56% | 0,32% | 0,97% | 1,54% | 0,79% | 0,90% | 0,71% | 0,43% | 0,13% | 1,14% | 9,26% | 66,69% |
| % CDI | 279,69% | -22,71% | 120,41% | 61,38% | 178,48% | 328,45% | 139,54% | 179,48% | 152,94% | 89,47% | 34,11% | 304,36% | 155,31% | 111,12% | |
| 2018 | Fundo | 1,97% | 0,24% | 0,57% | 0,80% | -0,59% | 1,01% | 0,32% | 1,44% | 0,23% | 0,30% | -0,24% | 0,03% | 6,22% | 52,57% |
| % CDI | 337,42% | 51,43% | 107,09% | 154,63% | -113,72% | 194,25% | 59,55% | 254,23% | 49,38% | 55,44% | -48,76% | 5,37% | 96,85% | 103,04% | |
| 2017 | Fundo | 1,60% | 1,51% | 1,03% | 0,65% | -0,63% | 0,78% | 2,45% | 0,72% | 1,48% | 0,35% | 0,26% | 1,25% | 12,04% | 43,64% |
| % CDI | 147,92% | 174,91% | 97,68% | 83,31% | -67,74% | 96,48% | 307,21% | 89,96% | 232,82% | 54,40% | 45,50% | 231,91% | 121,32% | 104,13% | |
| 2016 | Fundo | 1,06% | 1,26% | 2,24% | 1,68% | 0,75% | 0,90% | 1,11% | 1,96% | 0,22% | 1,26% | -0,81% | 2,09% | 14,56% | 28,20% |
| % CDI | 100,85% | 125,49% | 192,62% | 158,90% | 67,73% | 77,36% | 100,43% | 161,58% | 19,94% | 120,46% | -78,31% | 186,34% | 104,04% | 96,93% | |
| 2015 | Fundo | 0,16% | 1,40% | 1,40% | 0,93% | 0,89% | 0,87% | 1,57% | -0,15% | 0,35% | 0,94% | 0,98% | 1,97% | 11,90% | 11,90% |
| % CDI | 17,22% | 171,57% | 134,74% | 97,76% | 90,88% | 81,84% | 133,57% | -13,69% | 31,91% | 85,15% | 92,84% | 169,37% | 89,90% | 89,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 4,15% | 2,40% | 6,57% | 13,63% | 25,88% | 32,80% | 41,69% | 57,77% | 181,16% |
| Volatilidade | 0,48% | 1,19% | 1,24% | 1,35% | 1,19% | 1,52% | 1,84% | 2,28% | 2,96% | 2,86% |
| Índice de Sharpe | -18,29 | -1,58 | -3,17 | -0,50 | -1,04 | -0,61 | -1,51 | -1,73 | -0,73 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trifoglio FIF Multimercado | 118 86,13% | 19 13,87% | 3,99% | -1,46% |
Trifoglio FIF Multimercado
Trifoglio FIF Multimercado
Trifoglio FIF Multimercado
Trifoglio FIF Multimercado