Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 61,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.95%
Índice de Sharpe 12M
-0.02
PL Médio 12M
R$ 186,15 mi
RCVM 175
12/05/2025
BARONEZA II CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.2884
Top 10
+100.00%
Maior posição
+45.72%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 60,00 mi | 100% | 60.61% |
Cotas de Fundos | R$ 38,92 mi | 100% | 39.32% |
Valores a pagar | R$ 59.495,80 | 100% | 0.06% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 520,78 | 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 | 0,83% | 1,40% | 0,49% | 1,49% | 0,00% | - | - | - | - | - | - | - | 4,27% | 231,56% |
| % CDI | 71,52% | 140,06% | 40,46% | 136,49% | 0,00% | - | - | - | - | - | - | - | 91,84% | 122,28% | |
| 2025 | Fundo | 1,16% | -0,02% | 0,69% | 3,61% | 2,50% | 1,62% | -1,09% | 2,16% | 1,46% | 1,49% | 1,09% | 0,52% | 16,20% | 217,98% |
| % CDI | 114,94% | -1,91% | 71,73% | 342,07% | 219,48% | 147,25% | -85,52% | 185,57% | 119,29% | 116,81% | 103,46% | 42,82% | 113,11% | 123,49% | |
| 2024 | Fundo | -0,76% | 0,35% | 1,14% | -3,02% | 0,62% | 0,10% | 1,82% | 1,34% | 0,36% | 0,05% | 0,39% | -0,94% | 1,37% | 173,65% |
| % CDI | -78,97% | 44,18% | 136,89% | -339,82% | 73,89% | 13,17% | 200,79% | 154,93% | 43,09% | 4,95% | 48,69% | -101,13% | 12,57% | 122,40% | |
| 2023 | Fundo | 1,62% | -0,47% | 0,04% | 0,86% | 1,55% | 1,26% | 0,88% | -0,50% | -0,32% | -0,95% | 3,15% | 2,82% | 10,31% | 169,96% |
| % CDI | 143,90% | -51,31% | 3,82% | 93,89% | 138,25% | 117,36% | 81,88% | -43,83% | -32,71% | -95,07% | 344,24% | 314,98% | 79,06% | 143,86% | |
| 2022 | Fundo | 1,84% | 1,17% | 4,46% | 1,00% | 1,18% | -0,39% | 0,46% | 2,60% | 1,84% | 1,32% | -2,56% | 0,06% | 13,61% | 144,73% |
| % CDI | 251,80% | 155,36% | 480,79% | 119,99% | 113,58% | -38,75% | 44,49% | 222,08% | 171,64% | 129,65% | -250,55% | 5,65% | 109,82% | 155,66% | |
| 2021 | Fundo | -0,70% | 0,67% | 0,74% | 1,45% | 0,93% | 0,54% | -2,10% | 0,14% | 0,45% | -2,05% | -0,13% | 1,63% | 1,50% | 115,42% |
| % CDI | -466,22% | 494,91% | 367,57% | 699,15% | 342,37% | 175,18% | -590,29% | 32,12% | 102,48% | -421,05% | -22,51% | 212,04% | 33,88% | 160,96% | |
| 2020 | Fundo | 0,46% | -0,58% | -6,89% | 3,12% | 1,82% | 2,38% | 3,74% | -0,08% | -1,73% | -0,12% | 3,20% | 4,09% | 9,25% | 112,23% |
| % CDI | 123,01% | -196,00% | -2.035,25% | 1.095,08% | 772,16% | 1.121,11% | 1.923,23% | -52,29% | -1.102,50% | -79,53% | 2.137,89% | 2.485,66% | 335,40% | 174,20% | |
| 2019 | Fundo | 2,99% | 0,02% | 0,09% | 0,61% | 1,57% | 2,61% | 0,89% | 0,37% | 1,11% | 2,17% | -1,30% | 2,41% | 14,30% | 94,27% |
| % CDI | 549,98% | 4,34% | 20,03% | 118,13% | 289,14% | 555,95% | 156,47% | 74,16% | 238,52% | 451,92% | -342,08% | 643,04% | 240,01% | 157,06% | |
| 2018 | Fundo | 3,29% | 0,66% | 1,45% | 0,77% | -1,99% | 0,95% | 1,03% | 0,26% | 0,52% | 2,82% | -0,47% | -0,01% | 9,58% | 69,95% |
| % CDI | 564,65% | 142,98% | 273,23% | 148,17% | -384,24% | 182,79% | 189,88% | 45,87% | 111,58% | 519,27% | -95,48% | -2,03% | 149,14% | 137,12% | |
| 2017 | Fundo | 1,93% | 2,03% | 1,35% | 0,21% | -1,02% | 1,03% | 3,11% | 1,57% | 2,05% | -0,38% | -0,05% | 1,40% | 13,97% | 55,10% |
| % CDI | 178,08% | 235,41% | 128,50% | 26,29% | -110,24% | 126,95% | 390,40% | 195,31% | 320,84% | -59,64% | -7,95% | 260,87% | 140,73% | 131,49% | |
| 2016 | Fundo | 2,96% | 1,24% | -0,99% | 3,12% | 0,45% | 1,81% | 1,86% | 1,69% | 1,64% | 2,24% | -1,08% | 1,92% | 18,12% | 36,09% |
| % CDI | 280,93% | 123,44% | -84,89% | 296,06% | 40,98% | 155,78% | 168,14% | 139,25% | 147,96% | 213,89% | -103,69% | 170,73% | 129,46% | 124,06% | |
| 2015 | Fundo | 0,65% | 2,62% | 2,49% | -0,33% | 1,80% | 0,17% | 3,68% | -0,87% | 0,23% | 1,17% | 1,32% | 1,38% | 15,21% | 15,21% |
| % CDI | 70,34% | 320,56% | 240,24% | -34,34% | 183,24% | 16,41% | 312,22% | -78,37% | 21,13% | 105,87% | 125,14% | 119,18% | 114,90% | 114,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,27% | 3,49% | 5,98% | 14,95% | 24,54% | 32,12% | 41,68% | 53,01% | 231,56% |
| Volatilidade | 2,76% | 3,58% | 3,63% | 4,16% | 3,91% | 3,99% | 4,06% | 4,15% | 4,46% | 5,25% |
| Índice de Sharpe | -5,22 | -0,52 | 0,31 | -0,36 | -0,02 | -0,41 | -0,76 | -0,97 | -0,64 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Baroneza II Classe de Investimento Multimercado CP Resp Limitada | 105 76,64% | 32 23,36% | 4,46% | -6,89% |
Baroneza II Classe de Investimento Multimercado CP Resp Limitada
Baroneza II Classe de Investimento Multimercado CP Resp Limitada
Baroneza II Classe de Investimento Multimercado CP Resp Limitada
Baroneza II Classe de Investimento Multimercado CP Resp Limitada