Administrador: Intrag
Gestor: Turim 21 Investimentos
Cotistas
4
Patrimônio Líquido
R$ 68,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.79%
Índice de Sharpe 12M
0.50
PL Médio 12M
R$ 62,32 mi
RCVM 175
25/11/2024
ARAQUÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0877
Top 10
+80.64%
Maior posição
+20.18%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,90 mi | 100% | 42.30% |
Ações | R$ 14,83 mi | 100% | 21.70% |
Títulos Públicos | R$ 13,62 mi | 100% | 19.94% |
Certificado ou recibo de depósito de valores mobiliários | R$ 9,54 mi | 100% | 13.96% |
Outras aplicações | R$ 1,23 mi | 100% | 1.80% |
Valores a receber | R$ 151.432,72 | 100% | 0.22% |
Valores a pagar | R$ 37.620,85 | 100% | 0.06% |
Disponibilidades | R$ 14.962,85 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,71% | 2,12% | -1,89% | 0,66% | -0,42% | - | - | - | - | - | - | - | 7,16% | 75,15% |
| % CDI | 576,00% | 212,98% | -155,94% | 60,10% | -394,87% | - | - | - | - | - | - | - | 153,94% | 39,68% | |
| 2025 | Fundo | 4,32% | -1,09% | 3,05% | 7,90% | 2,65% | 1,20% | -4,11% | 5,30% | 2,58% | 0,99% | 3,59% | -0,08% | 29,04% | 63,45% |
| % CDI | 425,97% | -110,18% | 316,63% | 748,43% | 232,79% | 109,21% | -322,22% | 455,56% | 211,11% | 77,59% | 341,02% | -6,87% | 202,73% | 35,95% | |
| 2024 | Fundo | -3,45% | 1,30% | 1,13% | -4,00% | 0,28% | 0,70% | 2,46% | 2,98% | -1,41% | -1,24% | -3,83% | -4,19% | -9,24% | 26,67% |
| % CDI | -356,40% | 161,93% | 136,42% | -450,70% | 33,06% | 88,66% | 271,16% | 343,51% | -168,56% | -133,61% | -483,40% | -450,25% | -84,94% | 18,80% | |
| 2023 | Fundo | 2,05% | -4,20% | -1,66% | 2,99% | 4,64% | 5,64% | 2,36% | -3,28% | 0,48% | -2,86% | 7,93% | 4,63% | 19,42% | 39,56% |
| % CDI | 182,06% | -457,46% | -141,53% | 325,47% | 413,05% | 525,83% | 220,36% | -288,54% | 48,90% | -287,16% | 866,10% | 517,20% | 148,90% | 33,48% | |
| 2022 | Fundo | 3,22% | 1,39% | 4,18% | -2,67% | 1,57% | -4,92% | -35,34% | 5,82% | 0,02% | 4,69% | -4,57% | -0,87% | -30,55% | 16,87% |
| % CDI | 439,33% | 183,58% | 451,19% | -320,54% | 151,84% | -484,92% | -3.415,14% | 497,99% | 1,88% | 459,88% | -447,67% | -77,74% | -246,52% | 18,14% | |
| 2021 | Fundo | -1,58% | -2,79% | 3,19% | 3,97% | 1,87% | 0,07% | -1,60% | -1,33% | -2,47% | -4,03% | -0,52% | 2,14% | -3,37% | 68,27% |
| % CDI | -1.055,70% | -2.070,40% | 1.584,95% | 1.912,96% | 692,51% | 21,50% | -450,11% | -311,60% | -557,84% | -829,19% | -88,09% | 278,14% | -76,16% | 95,21% | |
| 2020 | Fundo | 0,54% | -1,63% | -13,69% | 3,22% | 3,04% | 3,64% | 4,16% | -2,04% | -1,63% | -0,81% | 7,34% | 4,40% | 4,99% | 74,14% |
| % CDI | 142,54% | -554,74% | -4.044,96% | 1.130,11% | 1.289,31% | 1.715,73% | 2.139,18% | -1.274,52% | -1.035,27% | -518,95% | 4.911,60% | 2.675,24% | 180,76% | 115,06% | |
| 2019 | Fundo | 4,84% | 0,29% | -0,28% | 0,84% | 1,41% | 2,49% | 1,08% | -0,24% | 1,22% | 0,66% | 1,28% | 4,50% | 19,50% | 65,87% |
| % CDI | 890,63% | 58,76% | -59,93% | 161,54% | 259,69% | 531,36% | 190,93% | -47,17% | 262,19% | 137,68% | 336,85% | 1.201,96% | 327,14% | 109,75% | |
| 2018 | Fundo | 3,24% | 0,31% | -0,37% | -0,06% | -4,49% | -1,74% | 3,48% | -1,39% | 0,89% | 5,10% | 2,77% | 0,48% | 8,11% | 38,80% |
| % CDI | 555,49% | 65,60% | -69,49% | -11,42% | -867,41% | -336,71% | 642,56% | -244,62% | 189,08% | 938,77% | 560,43% | 96,87% | 126,35% | 76,06% | |
| 2017 | Fundo | 3,16% | 2,22% | 0,44% | 0,34% | -0,68% | 0,85% | 1,73% | 2,55% | 1,76% | -0,20% | -0,94% | 2,48% | 14,50% | 28,39% |
| % CDI | 291,27% | 256,56% | 41,79% | 42,77% | -73,31% | 105,45% | 217,51% | 318,13% | 276,67% | -30,90% | -165,30% | 461,69% | 146,08% | 67,74% | |
| 2016 | Fundo | -4,33% | 1,51% | 4,73% | -0,02% | 0,93% | 2,94% | 5,49% | 0,70% | 1,06% | 3,33% | -2,57% | 1,09% | 15,44% | 12,13% |
| % CDI | -410,02% | 150,52% | 407,93% | -2,05% | 84,15% | 253,33% | 495,49% | 57,39% | 95,61% | 317,76% | -247,49% | 97,41% | 110,26% | 41,70% | |
| 2015 | Fundo | -1,17% | 5,32% | 1,21% | 3,13% | -3,61% | 0,29% | -1,35% | -6,17% | -0,43% | 1,94% | 0,02% | -1,58% | -2,86% | -2,86% |
| % CDI | -126,20% | 649,43% | 116,76% | 329,79% | -367,23% | 27,68% | -114,52% | -556,92% | -38,84% | 175,53% | 2,10% | -136,22% | -21,63% | -21,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,42% | 7,16% | 0,18% | 9,52% | 21,79% | 29,07% | 49,47% | -1,15% | -2,60% | 75,15% |
| Volatilidade | 15,20% | 15,04% | 15,73% | 14,33% | 12,09% | 11,40% | 10,97% | 22,57% | 20,64% | 15,82% |
| Índice de Sharpe | -3,66 | 0,62 | -0,70 | 0,54 | 0,50 | 0,04 | 0,20 | -0,60 | -0,59 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Araquá FIF Multimercado CP RL | 86 62,77% | 51 37,23% | 7,93% | -35,34% |
Araquá FIF Multimercado CP RL
Araquá FIF Multimercado CP RL
Araquá FIF Multimercado CP RL
Araquá FIF Multimercado CP RL