Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vinci Soluções de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 78,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.73%
Índice de Sharpe 12M
-6.06
PL Médio 12M
R$ 79,43 mi
RCVM 175
06/06/2025
TERTIUS PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA
Índice HHI
0.8056
Top 10
+97.30%
Maior posição
+89.66%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 73,30 mi | 100% | 93.95% |
Depósitos a prazo e outros títulos de IF | R$ 2,57 mi | 100% | 3.30% |
Opções - Posições titulares | R$ 24.983,84 | 100% | 0.03% |
Valores a pagar | R$ 14.814,32 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 204,14 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,08% | 0,76% | 1,31% | 1,28% | 0,15% | - | - | - | - | - | - | - | 4,65% | 244,05% |
| % CDI | 92,58% | 76,44% | 107,89% | 117,19% | 91,12% | - | - | - | - | - | - | - | 98,82% | 128,77% | |
| 2025 | Fundo | 1,16% | 0,96% | 1,46% | 1,04% | 0,95% | 0,57% | 0,88% | 0,77% | 0,95% | 0,92% | 0,77% | 0,91% | 11,94% | 228,76% |
| % CDI | 114,24% | 97,07% | 151,77% | 98,20% | 83,41% | 51,85% | 68,74% | 66,57% | 77,69% | 72,30% | 73,00% | 74,82% | 83,36% | 129,60% | |
| 2024 | Fundo | 0,14% | 1,01% | 0,87% | 0,16% | 0,49% | 1,04% | 1,31% | 1,47% | 0,38% | 1,03% | 0,78% | 0,60% | 9,66% | 193,69% |
| % CDI | 14,54% | 126,38% | 104,22% | 17,57% | 59,25% | 131,56% | 144,41% | 169,53% | 45,29% | 110,80% | 98,21% | 64,00% | 88,82% | 136,53% | |
| 2023 | Fundo | 1,48% | -0,76% | 0,27% | 0,91% | 1,39% | 1,61% | 1,02% | -0,11% | 0,65% | 0,03% | 2,52% | 1,94% | 11,45% | 167,82% |
| % CDI | 131,57% | -83,12% | 22,65% | 98,67% | 123,94% | 150,01% | 95,14% | -9,55% | 66,72% | 3,10% | 274,81% | 217,27% | 87,82% | 142,05% | |
| 2022 | Fundo | 1,55% | 0,79% | 2,20% | -0,20% | 1,42% | -0,93% | 1,56% | 1,65% | 0,07% | 1,73% | -0,97% | 0,00% | 9,18% | 140,30% |
| % CDI | 211,86% | 104,62% | 237,77% | -23,71% | 137,40% | -91,91% | 151,10% | 140,77% | 6,90% | 169,38% | -95,22% | 0,40% | 74,09% | 150,90% | |
| 2021 | Fundo | 0,04% | -0,28% | 1,91% | 1,14% | 2,09% | 0,78% | -0,19% | 0,14% | -0,32% | -1,02% | 0,85% | 1,30% | 6,60% | 120,10% |
| % CDI | 27,26% | -210,43% | 951,61% | 548,13% | 772,98% | 254,94% | -53,18% | 33,28% | -71,46% | -208,89% | 144,87% | 169,28% | 149,19% | 167,49% | |
| 2020 | Fundo | 0,82% | -0,64% | -4,53% | 1,90% | 1,88% | 1,98% | 2,32% | 0,22% | -0,25% | 0,61% | 2,89% | 2,58% | 9,95% | 106,47% |
| % CDI | 217,68% | -219,41% | -1.339,42% | 666,90% | 795,53% | 930,94% | 1.191,46% | 138,23% | -162,36% | 387,42% | 1.930,64% | 1.568,46% | 360,69% | 165,25% | |
| 2019 | Fundo | 2,51% | 0,26% | 0,63% | 1,06% | 1,22% | 1,56% | 1,15% | 0,36% | 1,27% | 1,22% | 0,39% | 2,31% | 14,84% | 87,79% |
| % CDI | 462,77% | 52,87% | 134,87% | 204,21% | 224,69% | 333,65% | 201,76% | 71,86% | 273,32% | 254,65% | 102,31% | 616,29% | 248,94% | 146,28% | |
| 2018 | Fundo | 2,18% | 0,61% | 1,28% | 0,44% | -1,55% | 0,40% | 2,00% | -0,20% | 0,89% | 3,34% | 0,70% | 0,83% | 11,37% | 63,53% |
| % CDI | 373,22% | 130,81% | 240,10% | 85,43% | -299,73% | 78,08% | 368,32% | -36,09% | 189,51% | 615,42% | 141,07% | 167,35% | 177,07% | 124,53% | |
| 2017 | Fundo | 1,43% | 1,62% | 1,02% | 0,58% | 0,01% | 0,47% | 2,15% | 1,66% | 1,31% | 0,39% | -0,05% | 1,37% | 12,60% | 46,83% |
| % CDI | 131,53% | 187,32% | 97,26% | 73,59% | 0,82% | 58,46% | 269,73% | 207,36% | 205,52% | 60,76% | -8,37% | 254,02% | 126,98% | 111,76% | |
| 2016 | Fundo | 1,70% | 1,32% | 1,27% | 1,43% | 0,84% | 1,40% | 1,65% | 1,08% | 0,83% | 1,09% | -0,16% | 1,11% | 14,40% | 30,40% |
| % CDI | 161,20% | 131,76% | 109,16% | 135,34% | 75,79% | 120,58% | 148,59% | 88,93% | 74,66% | 104,35% | -15,70% | 98,53% | 102,85% | 104,50% | |
| 2015 | Fundo | 1,72% | 1,60% | 1,26% | 1,30% | 0,86% | 1,00% | 1,16% | -0,24% | 0,86% | 1,78% | 0,73% | 1,14% | 13,99% | 13,99% |
| % CDI | 185,04% | 195,05% | 121,89% | 137,37% | 87,60% | 93,79% | 98,84% | -21,51% | 77,61% | 160,85% | 69,05% | 98,33% | 105,66% | 105,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,65% | 3,31% | 6,24% | 11,73% | 25,19% | 39,95% | 49,94% | 61,71% | 244,05% |
| Volatilidade | 1,43% | 0,75% | 0,87% | 0,64% | 0,51% | 1,06% | 1,51% | 2,39% | 2,70% | 3,40% |
| Índice de Sharpe | -0,95 | -0,15 | 0,49 | -2,22 | -6,06 | -1,23 | -0,63 | -0,98 | -0,63 | 0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tertius Prev FIF Classe de Investimento Multimercado Cred Priv Resp Limitada | 120 87,59% | 17 12,41% | 3,34% | -4,53% |
Tertius Prev FIF Classe de Investimento Multimercado Cred Priv Resp Limitada
Tertius Prev FIF Classe de Investimento Multimercado Cred Priv Resp Limitada
Tertius Prev FIF Classe de Investimento Multimercado Cred Priv Resp Limitada
Tertius Prev FIF Classe de Investimento Multimercado Cred Priv Resp Limitada