Administrador: Bny Mellon
Gestor: Ace Capital Saires Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 132,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Trading
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.63%
Índice de Sharpe 12M
0.99
PL Médio 12M
R$ 111,48 mi
RCVM 175
09/10/2024
ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA
Índice HHI
0.1099
Top 10
+83.23%
Maior posição
+25.58%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,37 mi | 100% | 100.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,09% | 1,12% | 0,69% | 1,03% | 0,05% | - | - | - | - | - | - | - | 4,03% | 305,68% |
| % CDI | 93,34% | 112,28% | 56,93% | 94,22% | 95,07% | - | - | - | - | - | - | - | 87,80% | 161,55% | |
| 2025 | Fundo | 0,88% | 1,75% | 1,22% | 1,13% | 1,32% | 1,34% | 1,08% | 1,42% | 1,53% | 1,41% | 1,27% | 1,39% | 16,92% | 289,95% |
| % CDI | 87,12% | 177,95% | 126,72% | 106,78% | 116,17% | 122,49% | 84,50% | 121,61% | 125,01% | 110,40% | 120,77% | 113,95% | 118,15% | 164,26% | |
| 2024 | Fundo | 1,02% | 0,86% | 1,08% | 0,92% | 0,86% | 1,15% | 1,21% | 0,85% | 1,22% | 1,49% | 0,68% | 1,32% | 13,42% | 233,51% |
| % CDI | 105,37% | 107,41% | 130,03% | 104,19% | 102,82% | 145,80% | 133,33% | 97,49% | 145,66% | 160,87% | 86,38% | 141,65% | 123,35% | 164,59% | |
| 2023 | Fundo | 1,61% | 0,82% | 1,28% | 0,88% | 1,67% | 1,41% | 1,20% | 1,35% | 1,11% | 1,03% | 0,95% | 1,12% | 15,41% | 194,06% |
| % CDI | 143,23% | 89,56% | 108,59% | 95,65% | 148,26% | 131,35% | 111,69% | 118,63% | 113,88% | 103,53% | 104,00% | 125,16% | 118,15% | 164,26% | |
| 2022 | Fundo | 0,88% | 1,15% | 1,15% | 0,87% | 1,54% | 1,49% | 1,21% | 1,01% | 1,30% | 1,29% | 1,69% | 1,43% | 16,08% | 154,80% |
| % CDI | 120,20% | 152,21% | 124,14% | 104,43% | 149,06% | 146,95% | 116,55% | 86,45% | 121,58% | 126,35% | 165,23% | 127,10% | 129,79% | 166,49% | |
| 2021 | Fundo | 0,16% | 0,60% | 0,12% | 0,45% | 0,60% | 0,74% | 0,28% | 0,81% | 1,16% | 0,80% | 0,72% | 1,01% | 7,70% | 119,50% |
| % CDI | 104,44% | 447,78% | 61,71% | 217,02% | 220,21% | 241,05% | 79,16% | 189,98% | 261,75% | 164,93% | 122,40% | 130,68% | 174,07% | 166,66% | |
| 2020 | Fundo | 0,68% | 1,19% | 3,07% | -0,18% | 0,85% | 1,96% | 0,78% | 0,59% | 0,39% | 0,40% | 0,04% | 0,40% | 10,60% | 103,81% |
| % CDI | 180,73% | 405,63% | 906,33% | -63,62% | 359,33% | 924,99% | 402,24% | 367,35% | 248,24% | 255,33% | 23,96% | 242,18% | 384,45% | 161,12% | |
| 2019 | Fundo | 0,33% | 0,38% | 0,95% | 1,18% | 0,68% | 0,73% | 1,49% | 1,65% | 0,92% | 1,20% | 0,98% | 0,65% | 11,69% | 84,27% |
| % CDI | 61,51% | 76,37% | 203,29% | 226,94% | 124,31% | 154,79% | 261,57% | 328,48% | 198,60% | 249,87% | 257,19% | 172,71% | 196,19% | 140,41% | |
| 2018 | Fundo | 0,82% | 0,58% | 0,43% | 0,64% | 0,81% | 1,03% | 0,41% | 1,31% | 0,84% | 0,61% | 0,65% | 0,97% | 9,49% | 64,98% |
| % CDI | 141,34% | 124,93% | 80,16% | 124,02% | 156,86% | 199,38% | 75,42% | 231,34% | 178,54% | 112,81% | 132,02% | 196,29% | 147,82% | 127,37% | |
| 2017 | Fundo | 0,84% | 0,82% | 1,59% | 0,86% | 1,77% | 0,83% | 1,30% | 0,63% | 1,45% | 1,51% | 0,85% | 0,63% | 13,89% | 50,68% |
| % CDI | 77,59% | 94,36% | 151,74% | 109,89% | 191,03% | 102,90% | 163,43% | 78,50% | 227,74% | 234,67% | 149,01% | 117,23% | 139,90% | 120,94% | |
| 2016 | Fundo | 1,50% | 0,76% | 2,26% | 1,17% | 0,89% | 1,36% | 0,90% | 0,52% | 1,09% | 1,20% | 1,42% | 1,30% | 15,33% | 32,31% |
| % CDI | 142,17% | 76,18% | 194,44% | 110,57% | 80,03% | 117,55% | 81,02% | 43,24% | 98,00% | 114,39% | 136,61% | 115,75% | 109,49% | 111,05% | |
| 2015 | Fundo | 1,41% | 0,88% | 1,50% | 0,91% | 0,99% | 0,85% | 1,47% | 1,50% | 1,56% | 1,17% | 0,83% | 0,74% | 14,72% | 14,72% |
| % CDI | 152,21% | 107,66% | 144,62% | 96,32% | 100,53% | 79,59% | 125,01% | 135,63% | 141,18% | 105,33% | 78,50% | 63,81% | 111,20% | 111,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 4,03% | 2,74% | 6,74% | 15,63% | 32,59% | 51,69% | 77,25% | 96,32% | 305,68% |
| Volatilidade | NaN% | 0,84% | 0,79% | 0,88% | 0,92% | 1,07% | 0,93% | 0,90% | 0,87% | 1,19% |
| Índice de Sharpe | NaN | -2,13 | -3,23 | -0,37 | 0,99 | 1,95 | 2,24 | 2,72 | 3,07 | 2,81 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ace Capital Dinâmico Master FIF Multimercado RL | 136 99,27% | 1 0,73% | 3,07% | -0,18% |
Ace Capital Dinâmico Master FIF Multimercado RL
Ace Capital Dinâmico Master FIF Multimercado RL
Ace Capital Dinâmico Master FIF Multimercado RL
Ace Capital Dinâmico Master FIF Multimercado RL