Administrador: Intrag
Gestor: Bw Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 4,63 bi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-25.79%
Índice de Sharpe 12M
-1.73
PL Médio 12M
R$ 4,35 bi
RCVM 175
16/11/2023
AMARANTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4871
Top 10
+100.00%
Maior posição
+58.79%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 4,18 bi | 100% | 99.81% |
Debêntures | R$ 7,98 mi | 100% | 0.19% |
Valores a pagar | R$ 102.517,30 | 100% | 0.00% |
Valores a receber | R$ 50.301,38 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -6,31% | -6,54% | -11,03% | 9,56% | 0,99% | - | - | - | - | - | - | - | -13,81% | 148,56% |
| % CDI | -542,44% | -655,61% | -910,38% | 876,87% | 926,01% | - | - | - | - | - | - | - | -296,99% | 78,45% | |
| 2025 | Fundo | 6,62% | -3,94% | 2,76% | 4,43% | 4,60% | -0,07% | -0,09% | -14,99% | -3,23% | -4,21% | 4,19% | 1,71% | -4,13% | 188,39% |
| % CDI | 653,50% | -399,64% | 286,15% | 420,02% | 403,68% | -6,48% | -7,19% | -1.287,55% | -264,50% | -329,71% | 398,37% | 140,57% | -28,86% | 106,73% | |
| 2024 | Fundo | 3,24% | 0,50% | 4,03% | 0,32% | 0,06% | 7,66% | 4,64% | -0,19% | -0,94% | 3,16% | 3,07% | -4,51% | 22,54% | 200,82% |
| % CDI | 334,69% | 62,32% | 484,55% | 36,25% | 7,56% | 972,06% | 511,77% | -21,57% | -112,28% | 340,59% | 386,93% | -484,27% | 207,25% | 141,56% | |
| 2023 | Fundo | 2,03% | -0,85% | 3,47% | 0,79% | 0,55% | -3,71% | 0,10% | 3,81% | -3,35% | -1,67% | 4,17% | 1,89% | 7,06% | 145,49% |
| % CDI | 180,30% | -93,07% | 295,71% | 85,76% | 48,69% | -346,03% | 9,70% | 334,71% | -344,06% | -166,96% | 455,15% | 210,96% | 54,14% | 123,15% | |
| 2022 | Fundo | -1,77% | -9,81% | -10,24% | -0,11% | -2,11% | 3,55% | 1,36% | -1,19% | 0,19% | -1,23% | 6,35% | -0,30% | -15,39% | 129,30% |
| % CDI | -241,09% | -1.299,75% | -1.104,29% | -13,47% | -204,08% | 349,25% | 131,33% | -101,54% | 17,97% | -120,39% | 622,02% | -26,77% | -124,17% | 139,06% | |
| 2021 | Fundo | 4,56% | -0,75% | 2,75% | -2,72% | 4,77% | -3,21% | 10,32% | 2,80% | 2,01% | -5,78% | 4,20% | -0,50% | 18,90% | 170,99% |
| % CDI | 3.050,92% | -557,91% | 1.369,21% | -1.308,21% | 1.766,02% | -1.041,62% | 2.901,47% | 654,09% | 455,80% | -1.189,11% | 716,09% | -64,64% | 427,25% | 238,47% | |
| 2020 | Fundo | 7,74% | 3,09% | 9,86% | -18,60% | 2,67% | 1,73% | 0,14% | 7,07% | 4,94% | 1,59% | -3,62% | 5,17% | 20,18% | 127,92% |
| % CDI | 2.054,40% | 1.051,82% | 2.914,93% | -6.529,11% | 1.131,11% | 813,66% | 70,60% | 4.424,00% | 3.148,58% | 1.012,21% | -2.424,39% | 3.143,22% | 731,84% | 198,54% | |
| 2019 | Fundo | -4,76% | 2,12% | 7,09% | 2,12% | 0,26% | -1,49% | 1,07% | 10,57% | 2,31% | -1,03% | 5,24% | -1,89% | 22,75% | 89,64% |
| % CDI | -876,94% | 429,78% | 1.512,33% | 409,82% | 47,31% | -318,02% | 189,22% | 2.107,26% | 498,25% | -214,28% | 1.378,47% | -505,28% | 381,68% | 149,36% | |
| 2018 | Fundo | -1,55% | 2,53% | 1,98% | 4,65% | 4,23% | 3,19% | -1,39% | 6,10% | 1,13% | -6,07% | 4,02% | -3,97% | 15,02% | 54,50% |
| % CDI | -266,27% | 545,24% | 372,47% | 899,29% | 816,62% | 615,67% | -256,95% | 1.076,30% | 241,57% | -1.117,07% | 813,98% | -805,04% | 233,92% | 106,82% | |
| 2017 | Fundo | -2,86% | 0,16% | 6,10% | -1,72% | 1,02% | 3,18% | -4,00% | 2,88% | 1,00% | 2,97% | 1,19% | 0,68% | 10,66% | 34,32% |
| % CDI | -263,44% | 18,26% | 581,18% | -219,56% | 110,63% | 393,27% | -501,47% | 359,41% | 156,63% | 461,02% | 210,16% | 126,80% | 107,45% | 81,91% | |
| 2016 | Fundo | 1,93% | -0,45% | -8,68% | -4,00% | 4,74% | -10,78% | 1,53% | 0,48% | 2,86% | -1,38% | 4,74% | -3,30% | -12,86% | 21,38% |
| % CDI | 182,79% | -44,77% | -747,92% | -379,59% | 428,21% | -928,48% | 137,80% | 39,48% | 258,18% | -131,60% | 457,54% | -293,88% | -91,86% | 73,48% | |
| 2015 | Fundo | -0,25% | 4,93% | 10,38% | -5,08% | 4,95% | -2,70% | 11,11% | 5,28% | 9,21% | -2,95% | -1,31% | 1,66% | 39,29% | 39,29% |
| % CDI | -26,56% | 601,71% | 1.002,14% | -535,56% | 503,09% | -253,27% | 943,33% | 476,47% | 831,66% | -266,42% | -123,92% | 142,72% | 296,77% | 296,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,99% | -13,81% | -11,48% | -8,93% | -25,79% | -4,35% | 3,32% | 13,97% | 5,82% | 148,56% |
| Volatilidade | 1,27% | 25,87% | 27,11% | 25,29% | 23,01% | 21,27% | 18,83% | 17,94% | 17,98% | 17,10% |
| Índice de Sharpe | 181,54 | -1,92 | -2,07 | -1,17 | -1,73 | -0,73 | -0,64 | -0,53 | -0,61 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amarante FIF Multimercado CP RL | 84 61,31% | 53 38,69% | 11,11% | -18,60% |
Amarante FIF Multimercado CP RL
Amarante FIF Multimercado CP RL
Amarante FIF Multimercado CP RL
Amarante FIF Multimercado CP RL