Administrador: Intrag
Gestor: Est Gestão de Patrimônio
Cotistas
3
Patrimônio Líquido
R$ 123,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.27%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 116,45 mi
RCVM 175
16/05/2025
ACE FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
Índice HHI
0.2710
Top 10
+89.40%
Maior posição
+49.36%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 96,16 mi | 100% | 78.75% |
Títulos Públicos | R$ 24,48 mi | 100% | 20.05% |
Depósitos a prazo e outros títulos de IF | R$ 1,31 mi | 100% | 1.08% |
Valores a pagar | R$ 129.863,58 | 100% | 0.11% |
Valores a receber | R$ 20.963,05 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,30% | 1,20% | -0,20% | 1,36% | -0,08% | - | - | - | - | - | - | - | 3,63% | 195,72% |
| % CDI | 111,84% | 120,76% | -16,88% | 125,04% | -146,73% | - | - | - | - | - | - | - | 78,91% | 103,44% | |
| 2025 | Fundo | 0,66% | 0,16% | 1,15% | 1,95% | 1,69% | 1,38% | -0,03% | 1,29% | 1,12% | 1,05% | 1,66% | 0,74% | 13,60% | 185,38% |
| % CDI | 65,24% | 16,70% | 119,19% | 184,89% | 148,14% | 126,05% | -2,06% | 111,07% | 91,87% | 82,03% | 158,11% | 60,89% | 94,94% | 105,02% | |
| 2024 | Fundo | -0,16% | 0,32% | 0,58% | -1,90% | 0,56% | 0,17% | 1,71% | 1,08% | 0,39% | -0,01% | 0,52% | -0,63% | 2,63% | 151,21% |
| % CDI | -16,26% | 40,03% | 69,15% | -214,10% | 67,09% | 22,01% | 188,15% | 125,06% | 47,03% | -1,20% | 65,84% | -67,14% | 24,16% | 106,59% | |
| 2023 | Fundo | 0,95% | 0,33% | 0,28% | 0,51% | 1,09% | 0,98% | 1,31% | -0,21% | 0,35% | -0,34% | 2,19% | 2,18% | 10,00% | 144,78% |
| % CDI | 84,22% | 35,65% | 23,99% | 55,08% | 96,69% | 91,09% | 121,95% | -18,45% | 36,29% | -34,10% | 238,97% | 243,88% | 76,68% | 122,55% | |
| 2022 | Fundo | 1,94% | 1,08% | 3,56% | 0,84% | 1,14% | 0,36% | 1,07% | 1,50% | 1,78% | 0,92% | -0,63% | 0,84% | 15,32% | 122,53% |
| % CDI | 265,59% | 143,15% | 384,03% | 100,80% | 109,91% | 35,27% | 103,34% | 127,92% | 166,12% | 90,13% | -61,80% | 74,80% | 123,68% | 131,78% | |
| 2021 | Fundo | -1,21% | -0,03% | 1,07% | 1,24% | 1,37% | 0,65% | -1,48% | -0,10% | 0,11% | -0,47% | -0,12% | 1,05% | 2,04% | 92,96% |
| % CDI | -811,81% | -23,05% | 531,10% | 599,09% | 507,57% | 211,90% | -415,93% | -23,71% | 24,06% | -97,04% | -20,31% | 135,90% | 46,19% | 129,65% | |
| 2020 | Fundo | -0,12% | -1,63% | -6,80% | 2,42% | 1,92% | 1,55% | 2,01% | -0,72% | -1,75% | -0,28% | 3,50% | 2,86% | 2,54% | 89,10% |
| % CDI | -32,02% | -553,40% | -2.009,56% | 848,29% | 814,49% | 731,37% | 1.031,93% | -452,11% | -1.113,33% | -177,69% | 2.342,47% | 1.740,25% | 92,22% | 138,28% | |
| 2019 | Fundo | 3,42% | -0,32% | 0,05% | 0,72% | 1,14% | 2,14% | 0,71% | 0,23% | 0,76% | 1,49% | -0,29% | 2,82% | 13,58% | 84,41% |
| % CDI | 630,18% | -64,58% | 10,21% | 138,49% | 209,67% | 457,29% | 125,60% | 45,39% | 164,61% | 310,57% | -75,31% | 751,88% | 227,78% | 140,64% | |
| 2018 | Fundo | 4,37% | 0,78% | 1,10% | 0,28% | -2,03% | 0,41% | 1,46% | -0,17% | 0,67% | 2,38% | 0,00% | 0,26% | 9,81% | 62,37% |
| % CDI | 748,62% | 167,40% | 207,78% | 53,96% | -391,46% | 79,54% | 269,65% | -30,02% | 143,25% | 438,59% | 0,83% | 53,51% | 152,85% | 122,24% | |
| 2017 | Fundo | 1,46% | 1,38% | 0,82% | 0,28% | -0,81% | 0,95% | 2,63% | 1,57% | 2,17% | -0,16% | -0,44% | 1,92% | 12,38% | 47,85% |
| % CDI | 134,31% | 160,29% | 78,09% | 36,06% | -87,29% | 118,04% | 330,13% | 196,43% | 339,86% | -24,16% | -77,49% | 357,52% | 124,72% | 114,20% | |
| 2016 | Fundo | 1,26% | 1,02% | -1,00% | 1,45% | 1,28% | -0,11% | 1,88% | 1,34% | 1,32% | 2,04% | 0,28% | 1,26% | 12,66% | 31,57% |
| % CDI | 119,16% | 102,20% | -86,41% | 137,72% | 115,75% | -9,74% | 169,83% | 110,23% | 119,06% | 195,17% | 26,92% | 112,36% | 90,43% | 108,51% | |
| 2015 | Fundo | 0,44% | 2,92% | 2,90% | -0,39% | 1,42% | -0,06% | 2,98% | 0,55% | 1,96% | 0,58% | 1,20% | 1,18% | 16,78% | 16,78% |
| % CDI | 47,64% | 356,68% | 279,83% | -41,06% | 144,29% | -5,90% | 253,10% | 49,75% | 176,92% | 52,76% | 114,15% | 101,79% | 126,77% | 126,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 3,63% | 2,29% | 6,13% | 13,27% | 21,62% | 29,90% | 41,98% | 55,14% | 195,72% |
| Volatilidade | NaN% | 2,86% | 3,17% | 2,77% | 2,33% | 2,48% | 2,53% | 2,42% | 2,75% | 4,35% |
| Índice de Sharpe | NaN | -1,17 | -1,60 | -0,66 | -0,71 | -1,17 | -1,45 | -1,55 | -0,98 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ace FIF Multimercado CP IE RL | 104 75,91% | 33 24,09% | 4,37% | -6,80% |
Ace FIF Multimercado CP IE RL
Ace FIF Multimercado CP IE RL
Ace FIF Multimercado CP IE RL
Ace FIF Multimercado CP IE RL