Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
20
Patrimônio Líquido
R$ 83,05 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.18%
Índice de Sharpe 12M
0.81
PL Médio 12M
R$ 103,02 mi
RCVM 175
25/06/2025
TOP GESTOR LONG ONLY FC - CIC EM AÇÕES - RESP LIMITADA
Índice HHI
0.1639
Top 10
+99.99%
Maior posição
+23.58%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 79,77 mi | 100% | 92.60% |
Valores a receber | R$ 6,30 mi | 100% | 7.31% |
Valores a pagar | R$ 69.448,64 | 100% | 0.08% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,99% | 3,24% | -1,78% | 0,09% | -0,72% | - | - | - | - | - | - | - | 8,80% | 223,47% |
| % CDI | 686,03% | 325,31% | -147,21% | 8,08% | -676,58% | - | - | - | - | - | - | - | 189,33% | 118,01% | |
| 2025 | Fundo | 5,79% | -2,54% | 5,22% | 8,21% | 3,86% | 1,12% | -5,29% | 7,94% | 3,58% | 1,21% | 5,24% | -0,37% | 38,53% | 197,30% |
| % CDI | 571,59% | -257,81% | 541,86% | 777,20% | 338,55% | 102,20% | -414,73% | 681,73% | 293,09% | 94,99% | 498,12% | -30,34% | 268,99% | 111,77% | |
| 2024 | Fundo | -4,17% | 1,44% | 0,84% | -6,02% | -3,16% | 0,83% | 3,34% | 4,29% | -3,27% | -0,88% | -5,83% | -5,36% | -17,16% | 114,61% |
| % CDI | -431,88% | 180,19% | 101,44% | -678,54% | -380,04% | 105,79% | 368,73% | 494,08% | -391,60% | -95,20% | -735,74% | -575,05% | -157,81% | 80,78% | |
| 2023 | Fundo | 2,49% | -6,51% | -3,88% | 1,96% | 7,98% | 8,50% | 3,64% | -4,78% | -0,11% | -4,65% | 11,67% | 5,66% | 22,02% | 159,07% |
| % CDI | 221,75% | -709,25% | -330,06% | 213,78% | 710,73% | 793,11% | 339,75% | -420,40% | -10,79% | -466,52% | 1.273,59% | 632,99% | 168,91% | 134,64% | |
| 2022 | Fundo | 5,88% | -1,89% | 4,13% | -9,19% | 1,01% | -10,21% | 5,43% | 7,00% | -0,83% | 7,43% | -8,47% | -3,31% | -5,22% | 112,31% |
| % CDI | 802,50% | -249,71% | 445,35% | -1.101,00% | 97,92% | -1.005,15% | 524,89% | 598,80% | -76,97% | 728,26% | -830,23% | -294,71% | -42,13% | 120,79% | |
| 2021 | Fundo | -1,63% | -2,45% | 2,90% | 3,51% | 5,89% | 2,09% | -4,23% | -3,93% | -6,45% | -9,96% | -3,16% | 2,18% | -15,28% | 124,01% |
| % CDI | -1.092,33% | -1.819,50% | 1.442,66% | 1.687,49% | 2.180,34% | 679,10% | -1.190,24% | -919,34% | -1.460,38% | -2.049,12% | -539,01% | 283,72% | -345,38% | 172,94% | |
| 2020 | Fundo | 1,35% | -7,33% | -31,76% | 10,92% | 8,03% | 10,03% | 8,51% | -2,76% | -5,44% | -1,71% | 11,92% | 7,17% | -0,61% | 164,40% |
| % CDI | 358,68% | -2.495,79% | -9.385,00% | 3.833,99% | 3.403,73% | 4.721,64% | 4.376,60% | -1.724,87% | -3.467,47% | -1.090,74% | 7.976,95% | 4.358,05% | -21,95% | 255,16% | |
| 2019 | Fundo | 9,65% | -1,38% | -0,49% | 1,72% | 2,11% | 4,46% | 4,18% | 1,26% | 1,80% | 1,70% | 2,35% | 8,84% | 42,05% | 166,01% |
| % CDI | 1.776,30% | -278,96% | -103,64% | 332,10% | 388,90% | 951,73% | 736,81% | 250,85% | 387,15% | 354,59% | 617,17% | 2.359,47% | 705,61% | 276,61% | |
| 2018 | Fundo | 6,51% | -0,30% | 0,24% | 0,26% | -8,51% | -2,88% | 5,89% | -4,42% | 0,10% | 11,15% | 4,02% | 1,61% | 12,86% | 87,26% |
| % CDI | 1.115,67% | -65,19% | 45,16% | 50,06% | -1.645,25% | -556,65% | 1.087,14% | -779,14% | 20,66% | 2.052,93% | 814,61% | 326,31% | 200,20% | 171,05% | |
| 2017 | Fundo | 5,39% | 4,99% | -1,39% | 3,02% | -2,64% | 1,21% | 4,83% | 7,15% | 4,25% | -0,02% | -3,18% | 5,60% | 32,58% | 65,93% |
| % CDI | 496,87% | 577,37% | -132,20% | 384,72% | -285,16% | 149,12% | 606,16% | 891,82% | 666,77% | -3,04% | -560,22% | 1.041,05% | 328,22% | 157,34% | |
| 2016 | Fundo | -1,65% | 2,42% | 7,08% | 4,18% | -2,32% | 4,98% | 6,97% | -0,25% | 0,57% | 6,12% | -6,27% | -0,87% | 21,93% | 25,16% |
| % CDI | -156,30% | 241,46% | 610,18% | 396,83% | -209,14% | 429,07% | 629,35% | -20,60% | 51,69% | 584,37% | -604,72% | -77,85% | 156,68% | 86,48% | |
| 2015 | Fundo | -3,26% | 6,72% | 2,57% | 4,25% | -3,05% | 0,96% | 0,41% | -5,25% | -0,67% | 0,63% | 0,30% | -0,40% | 2,64% | 2,64% |
| % CDI | -351,13% | 820,50% | 247,69% | 447,90% | -309,91% | 89,84% | 34,91% | -473,76% | -60,14% | 56,78% | 28,46% | -34,55% | 19,97% | 19,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,72% | 8,80% | 0,56% | 11,80% | 29,18% | 32,49% | 60,60% | 50,15% | 19,17% | 223,47% |
| Volatilidade | 4,55% | 20,02% | 20,71% | 19,26% | 16,33% | 16,37% | 15,55% | 16,24% | 16,85% | 18,96% |
| Índice de Sharpe | -16,34 | 0,80 | -0,50 | 0,77 | 0,81 | 0,11 | 0,31 | -0,19 | -0,48 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top Gestor Long Only Fc Cic em Ações Resp Limitada | 82 59,85% | 55 40,15% | 11,92% | -31,76% |
Top Gestor Long Only Fc Cic em Ações Resp Limitada
Top Gestor Long Only Fc Cic em Ações Resp Limitada
Top Gestor Long Only Fc Cic em Ações Resp Limitada
Top Gestor Long Only Fc Cic em Ações Resp Limitada