Cotistas
1
Patrimônio Líquido
R$ 41,34 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-53.93%
Índice de Sharpe 12M
-1.23
PL Médio 12M
R$ 47,50 mi
RCVM 175
25/11/2024
ARNIS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.6877
Top 10
+100.00%
Maior posição
+82.28%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Brazilian Depository Receipt - BDR | R$ 26,58 mi | 100% | 83.28% |
Cotas de Fundos | R$ 5,31 mi | 100% | 16.62% |
Valores a receber | R$ 19.537,99 | 100% | 0.06% |
Valores a pagar | R$ 12.594,70 | 100% | 0.04% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -7,18% | -14,02% | -1,59% | 22,00% | 8,82% | - | - | - | - | - | - | - | 4,27% | 67,69% |
| % CDI | -616,49% | -1.406,20% | -131,56% | 2.018,16% | 8.257,92% | - | - | - | - | - | - | - | 91,75% | 35,75% | |
| 2025 | Fundo | 0,46% | -12,87% | 6,08% | 26,12% | -1,85% | 3,92% | 2,41% | -17,07% | -5,64% | -13,65% | -30,93% | -7,70% | -47,30% | 60,83% |
| % CDI | 45,01% | -1.306,01% | 631,15% | 2.474,18% | -162,48% | 357,23% | 189,14% | -1.466,49% | -462,60% | -1.069,71% | -2.938,17% | -631,13% | -330,23% | 34,46% | |
| 2024 | Fundo | -0,16% | 0,43% | 1,07% | -1,67% | 0,09% | 0,38% | 1,48% | 1,33% | 3,06% | 9,30% | 20,01% | -8,96% | 26,71% | 205,20% |
| % CDI | -16,81% | 54,02% | 128,13% | -187,70% | 10,99% | 47,81% | 163,53% | 152,77% | 366,29% | 1.002,17% | 2.523,41% | -961,55% | 245,54% | 144,64% | |
| 2023 | Fundo | 2,42% | -1,56% | -0,05% | 0,66% | 1,71% | 1,81% | 1,90% | -0,57% | 0,34% | -0,53% | 2,93% | 2,34% | 11,89% | 140,88% |
| % CDI | 215,34% | -170,44% | -4,67% | 71,85% | 152,41% | 168,96% | 177,48% | -50,39% | 35,35% | -53,10% | 319,63% | 261,81% | 91,15% | 119,24% | |
| 2022 | Fundo | 3,15% | -0,62% | 6,81% | -1,19% | 0,78% | -6,98% | 1,01% | 1,87% | 1,31% | 3,22% | -3,29% | -1,13% | 4,35% | 115,29% |
| % CDI | 430,04% | -81,78% | 734,69% | -142,16% | 75,67% | -687,86% | 98,08% | 159,59% | 121,85% | 315,60% | -322,63% | -100,80% | 35,10% | 123,99% | |
| 2021 | Fundo | -0,52% | -0,29% | 1,42% | 1,79% | 3,15% | -0,40% | -2,37% | -2,40% | -2,06% | -3,27% | -4,76% | 2,53% | -7,26% | 106,32% |
| % CDI | -347,57% | -213,38% | 707,67% | 860,62% | 1.164,23% | -128,49% | -666,53% | -561,27% | -465,97% | -672,07% | -811,96% | 329,26% | -164,04% | 148,27% | |
| 2020 | Fundo | -0,68% | -2,18% | -11,85% | 3,82% | 2,79% | 4,82% | 5,39% | 0,51% | -2,39% | 0,36% | 5,79% | 4,53% | 9,91% | 122,46% |
| % CDI | -179,82% | -743,02% | -3.502,35% | 1.340,75% | 1.182,07% | 2.271,16% | 2.772,48% | 316,18% | -1.522,04% | 226,52% | 3.870,00% | 2.756,18% | 359,52% | 190,06% | |
| 2019 | Fundo | 4,09% | -0,42% | 2,34% | -0,25% | 1,24% | 1,40% | 0,74% | 0,68% | 0,82% | 1,00% | 0,65% | 3,39% | 16,73% | 102,39% |
| % CDI | 752,47% | -85,60% | 500,13% | -48,67% | 227,53% | 297,64% | 130,93% | 134,83% | 177,58% | 207,79% | 171,03% | 903,93% | 280,64% | 170,60% | |
| 2018 | Fundo | 4,63% | -0,99% | -0,38% | 3,08% | 5,41% | 3,07% | -0,01% | 3,26% | -0,12% | -0,80% | 2,50% | -0,00% | 21,19% | 73,39% |
| % CDI | 793,04% | -212,56% | -71,09% | 595,14% | 1.046,29% | 592,86% | -1,76% | 575,73% | -26,37% | -147,84% | 506,23% | -0,55% | 329,97% | 143,85% | |
| 2017 | Fundo | 1,83% | 2,36% | 0,19% | -0,75% | 2,72% | -0,71% | 2,29% | 0,53% | 1,67% | 0,73% | -1,55% | 1,61% | 11,37% | 43,07% |
| % CDI | 168,28% | 273,23% | 17,61% | -95,55% | 294,22% | -87,46% | 287,67% | 66,49% | 262,05% | 113,38% | -273,52% | 299,64% | 114,54% | 102,79% | |
| 2016 | Fundo | -0,52% | -1,22% | 6,55% | 4,09% | -3,26% | 3,86% | 0,68% | -0,64% | 1,40% | 2,65% | 1,47% | 0,58% | 16,38% | 28,47% |
| % CDI | -48,96% | -121,50% | 564,71% | 388,34% | -294,18% | 332,76% | 61,11% | -52,82% | 126,53% | 252,80% | 141,73% | 51,77% | 117,02% | 97,86% | |
| 2015 | Fundo | 0,51% | 0,39% | 2,02% | 0,20% | 0,56% | -0,59% | 1,89% | 2,10% | 3,35% | -0,08% | -0,93% | 0,58% | 10,39% | 10,39% |
| % CDI | 55,21% | 47,23% | 194,86% | 20,97% | 57,34% | -55,08% | 160,91% | 189,50% | 302,18% | -7,57% | -87,83% | 50,36% | 78,46% | 78,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 8,82% | 4,27% | 46,83% | -29,68% | -53,93% | -30,68% | -23,44% | -24,15% | -26,62% | 67,69% |
| Volatilidade | 99,02% | 70,95% | 73,44% | 67,14% | 56,14% | 50,00% | 40,94% | 35,76% | 32,34% | 22,61% |
| Índice de Sharpe | 42702,73 | 0,00 | 2,25 | -0,95 | -1,23 | -0,60 | -0,52 | -0,56 | -0,55 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arnis FIF em Ações | 85 62,04% | 52 37,96% | 26,12% | -30,93% |
Arnis FIF em Ações
Arnis FIF em Ações
Arnis FIF em Ações
Arnis FIF em Ações