Administrador: Btg Pactual S/A
Gestor: Gerval Investimentos
Cotistas
1
Patrimônio Líquido
R$ 13,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.53%
Índice de Sharpe 12M
-3.35
PL Médio 12M
R$ 13,77 mi
RCVM 175
25/11/2024
ROSTOCK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.3705
Top 10
+100.00%
Maior posição
+48.81%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,41 mi | 100% | 98.28% |
Títulos Públicos | R$ 216.802,23 | 100% | 1.59% |
Valores a receber | R$ 11.275,72 | 100% | 0.08% |
Valores a pagar | R$ 7.195,51 | 100% | 0.05% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,54% | -2,42% | -0,21% | 0,34% | 0,10% | - | - | - | - | - | - | - | -1,67% | 129,20% |
| % CDI | 46,38% | -242,96% | -17,58% | 31,07% | 48,62% | - | - | - | - | - | - | - | -35,09% | 68,11% | |
| 2025 | Fundo | 0,15% | -5,23% | 0,18% | 0,41% | -4,30% | 0,01% | 0,25% | 0,04% | 0,13% | -4,18% | 0,46% | 0,54% | -11,20% | 133,09% |
| % CDI | 14,48% | -530,65% | 18,52% | 38,44% | -377,43% | 1,00% | 19,41% | 3,41% | 10,74% | -327,72% | 43,49% | 44,39% | -78,19% | 75,40% | |
| 2024 | Fundo | -1,94% | -0,28% | 0,16% | 0,46% | -0,11% | -0,03% | -0,02% | 0,05% | -0,23% | -0,10% | -0,19% | -26,88% | -28,51% | 162,49% |
| % CDI | -200,62% | -35,07% | 18,65% | 51,95% | -13,28% | -4,04% | -2,60% | 5,78% | -28,08% | -10,27% | -23,42% | -2.885,37% | -262,11% | 114,54% | |
| 2023 | Fundo | 1,41% | -2,12% | -1,27% | -0,20% | 1,77% | 0,44% | 0,14% | -1,10% | 0,75% | 0,37% | -0,83% | -0,07% | -0,77% | 267,16% |
| % CDI | 125,65% | -230,62% | -108,12% | -21,41% | 157,66% | 40,76% | 12,68% | -96,41% | 77,24% | 37,14% | -90,55% | -7,33% | -5,87% | 226,13% | |
| 2022 | Fundo | 14,96% | -0,31% | 3,86% | -6,01% | -0,31% | -4,49% | 3,96% | 1,63% | -0,79% | 2,11% | -4,40% | -9,84% | -1,73% | 269,99% |
| % CDI | 2.043,60% | -40,66% | 416,79% | -720,82% | -29,69% | -441,91% | 383,01% | 139,01% | -73,73% | 206,81% | -431,43% | -876,31% | -13,94% | 290,38% | |
| 2021 | Fundo | 0,22% | 0,36% | 1,49% | 3,04% | 3,33% | 0,69% | -1,94% | -1,29% | -4,61% | -5,33% | -2,65% | 1,19% | -5,78% | 276,50% |
| % CDI | 147,78% | 270,85% | 739,44% | 1.461,15% | 1.230,23% | 224,32% | -546,91% | -301,93% | -1.042,16% | -1.097,63% | -451,44% | 154,78% | -130,64% | 385,61% | |
| 2020 | Fundo | -0,03% | -3,69% | -16,12% | 6,50% | 3,96% | 4,75% | 5,02% | 0,50% | -2,31% | -0,39% | 9,01% | 9,41% | 14,74% | 299,59% |
| % CDI | -7,22% | -1.256,90% | -4.763,35% | 2.280,20% | 1.678,25% | 2.235,59% | 2.585,04% | 313,61% | -1.472,52% | -246,61% | 6.028,99% | 5.722,75% | 534,39% | 464,98% | |
| 2019 | Fundo | 3,75% | 0,01% | 0,48% | 0,59% | 1,34% | 2,23% | 1,46% | 1,51% | 0,59% | 0,99% | 2,40% | 5,02% | 22,24% | 248,26% |
| % CDI | 690,62% | 1,38% | 101,42% | 112,92% | 247,59% | 475,79% | 256,46% | 300,47% | 128,22% | 207,38% | 629,85% | 1.340,26% | 373,12% | 413,65% | |
| 2018 | Fundo | 15,48% | 9,69% | -4,71% | 3,62% | -4,93% | -7,99% | 17,48% | 2,55% | 0,47% | 2,35% | -3,27% | 0,27% | 31,47% | 184,91% |
| % CDI | 2.653,85% | 2.084,70% | -885,76% | 698,87% | -952,80% | -1.544,69% | 3.224,58% | 450,00% | 100,68% | 433,02% | -662,43% | 54,86% | 490,09% | 362,44% | |
| 2017 | Fundo | 6,81% | 1,37% | -12,54% | -5,09% | -4,76% | 7,60% | 4,02% | 7,36% | -4,06% | -2,07% | -0,43% | 13,35% | 9,07% | 116,71% |
| % CDI | 628,36% | 158,30% | -1.193,59% | -648,18% | -514,14% | 940,33% | 504,87% | 918,07% | -637,05% | -322,55% | -76,21% | 2.483,41% | 91,36% | 278,51% | |
| 2016 | Fundo | 1,42% | -0,91% | 14,20% | 7,40% | -10,04% | 1,89% | 10,81% | 11,74% | -6,38% | 26,37% | 18,03% | -7,03% | 81,61% | 98,69% |
| % CDI | 134,94% | -90,51% | 1.223,65% | 702,03% | -906,66% | 162,82% | 975,99% | 967,17% | -575,97% | 2.517,15% | 1.738,85% | -626,78% | 582,99% | 339,24% | |
| 2015 | Fundo | -3,47% | 2,23% | 2,82% | 0,13% | 1,09% | 0,44% | 2,55% | -0,26% | 1,60% | 0,45% | 1,24% | 0,34% | 9,40% | 9,40% |
| % CDI | -373,80% | 273,05% | 272,56% | 13,60% | 111,27% | 41,60% | 216,55% | -23,21% | 144,68% | 40,46% | 117,64% | 29,02% | 71,02% | 71,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | -1,67% | -2,35% | -0,93% | -8,53% | -36,65% | -36,88% | -44,18% | -46,30% | 129,20% |
| Volatilidade | 0,02% | 5,15% | 6,10% | 4,32% | 6,96% | 20,21% | 16,59% | 15,50% | 15,15% | 19,92% |
| Índice de Sharpe | -416,69 | -3,84 | -3,99 | -3,79 | -3,35 | -1,66 | -1,64 | -1,74 | -1,54 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rostock FIF Multimercado | 84 61,31% | 53 38,69% | 26,37% | -26,88% |
Rostock FIF Multimercado
Rostock FIF Multimercado
Rostock FIF Multimercado
Rostock FIF Multimercado