Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Taboaço, Nieckele e Associados Gestao Patrimonial
Cotistas
39
Patrimônio Líquido
R$ 73,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.61%
Índice de Sharpe 12M
-0.19
PL Médio 12M
R$ 67,54 mi
RCVM 175
26/06/2025
ALOCC TNA MULTIMERCADOS ALTA VOL II FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9156
Top 10
+100.00%
Maior posição
+95.59%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 71,76 mi | 100% | 99.92% |
Valores a pagar | R$ 47.036,62 | 100% | 0.07% |
Disponibilidades | R$ 6.844,37 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 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 | 2,73% | -0,40% | -1,31% | 1,39% | -0,28% | - | - | - | - | - | - | - | 2,10% | 160,66% |
| % CDI | 234,31% | -39,99% | -107,70% | 127,08% | -258,25% | - | - | - | - | - | - | - | 45,14% | 84,84% | |
| 2025 | Fundo | 4,92% | -1,09% | 3,26% | 6,63% | 4,74% | 1,65% | -2,67% | 4,92% | 1,37% | -0,25% | 0,94% | 0,37% | 27,28% | 155,30% |
| % CDI | 485,93% | -110,16% | 338,57% | 628,28% | 416,34% | 150,34% | -209,68% | 422,54% | 112,23% | -19,71% | 88,97% | 30,66% | 190,45% | 87,98% | |
| 2024 | Fundo | -1,79% | 0,77% | 1,36% | -4,35% | -0,67% | -0,11% | 2,79% | 2,62% | -3,37% | -0,35% | -4,20% | -3,92% | -11,01% | 100,58% |
| % CDI | -184,90% | 96,09% | 163,48% | -490,54% | -81,07% | -13,90% | 307,58% | 301,46% | -403,83% | -37,30% | -529,81% | -421,23% | -101,22% | 70,90% | |
| 2023 | Fundo | 2,53% | -3,78% | -0,74% | 2,15% | 5,88% | 6,44% | 3,06% | -0,85% | -0,10% | -2,12% | 8,32% | 3,06% | 25,74% | 125,40% |
| % CDI | 225,16% | -411,92% | -63,27% | 233,66% | 523,42% | 601,03% | 285,89% | -75,05% | -10,10% | -212,24% | 908,02% | 341,91% | 197,37% | 106,14% | |
| 2022 | Fundo | 2,53% | -1,29% | 0,97% | -4,47% | -0,24% | -6,25% | 4,80% | 5,19% | 1,04% | 4,26% | -4,53% | -1,64% | -0,45% | 79,26% |
| % CDI | 345,16% | -171,06% | 104,32% | -536,14% | -23,66% | -615,30% | 463,52% | 443,86% | 96,60% | 417,14% | -443,59% | -145,80% | -3,65% | 85,25% | |
| 2021 | Fundo | -0,55% | 0,19% | 1,22% | 0,75% | 1,32% | 0,69% | -2,32% | 0,14% | -2,49% | -4,68% | -0,88% | 1,14% | -5,51% | 80,08% |
| % CDI | -365,69% | 139,66% | 606,74% | 360,72% | 489,35% | 223,39% | -651,07% | 31,83% | -563,64% | -961,99% | -150,49% | 148,33% | -124,64% | 111,68% | |
| 2020 | Fundo | 0,96% | -0,98% | -8,01% | 4,40% | 2,60% | 2,79% | 3,03% | 0,51% | -1,62% | -0,82% | 3,41% | 1,61% | 7,50% | 90,59% |
| % CDI | 254,81% | -332,34% | -2.368,25% | 1.545,87% | 1.104,43% | 1.314,16% | 1.556,54% | 319,68% | -1.033,27% | -525,47% | 2.282,01% | 978,84% | 271,98% | 140,59% | |
| 2019 | Fundo | 3,46% | -0,24% | -0,40% | 0,82% | 0,36% | 2,02% | 1,02% | -0,19% | 0,60% | 1,09% | 0,48% | 3,15% | 12,78% | 77,29% |
| % CDI | 636,79% | -48,71% | -85,81% | 158,48% | 66,76% | 431,40% | 180,30% | -38,66% | 130,33% | 227,00% | 125,07% | 841,85% | 214,44% | 128,78% | |
| 2018 | Fundo | 2,80% | 1,06% | 0,56% | 0,80% | -1,43% | 0,24% | 1,51% | -0,41% | 0,47% | 2,54% | 0,39% | -0,24% | 8,53% | 57,20% |
| % CDI | 480,24% | 227,95% | 106,25% | 154,23% | -275,96% | 47,18% | 277,79% | -72,97% | 100,74% | 468,18% | 78,12% | -48,75% | 132,85% | 112,11% | |
| 2017 | Fundo | 2,37% | 1,81% | 0,93% | 0,72% | -0,24% | 1,23% | 1,65% | 1,54% | 1,64% | 0,41% | -0,48% | 1,64% | 14,01% | 44,84% |
| % CDI | 218,97% | 209,04% | 88,21% | 92,30% | -26,24% | 152,06% | 207,07% | 192,06% | 257,41% | 64,33% | -85,24% | 305,78% | 141,14% | 107,01% | |
| 2016 | Fundo | 0,37% | 1,57% | 0,69% | 2,02% | 0,30% | 1,61% | 2,47% | 1,75% | 0,99% | 2,18% | -0,84% | 1,46% | 15,53% | 27,04% |
| % CDI | 35,04% | 156,97% | 59,86% | 191,60% | 27,00% | 139,11% | 223,34% | 143,80% | 89,00% | 208,59% | -81,44% | 129,91% | 110,93% | 92,96% | |
| 2015 | Fundo | 0,63% | 1,80% | 2,41% | -0,35% | 1,31% | -0,58% | 2,43% | -0,43% | 0,50% | 0,86% | 0,59% | 0,43% | 9,97% | 9,97% |
| % CDI | 67,54% | 219,95% | 232,62% | -37,35% | 132,92% | -54,18% | 206,26% | -39,05% | 45,50% | 78,02% | 55,50% | 37,08% | 75,27% | 75,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,28% | 2,10% | 0,61% | 2,37% | 13,61% | 17,64% | 43,63% | 50,68% | 34,56% | 160,66% |
| Volatilidade | 4,19% | 11,26% | 11,77% | 11,20% | 9,94% | 11,43% | 10,91% | 11,52% | 11,54% | 8,82% |
| Índice de Sharpe | -10,45 | -0,61 | -1,13 | -0,70 | -0,19 | -0,43 | 0,05 | -0,24 | -0,49 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Alocc Tna Multimercados Alta Vol II FIF Cic Multimercado RL | 91 66,42% | 46 33,58% | 8,32% | -8,01% |
Alocc Tna Multimercados Alta Vol II FIF Cic Multimercado RL
Alocc Tna Multimercados Alta Vol II FIF Cic Multimercado RL
Alocc Tna Multimercados Alta Vol II FIF Cic Multimercado RL
Alocc Tna Multimercados Alta Vol II FIF Cic Multimercado RL