Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
2
Patrimônio Líquido
R$ 33,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.26%
Índice de Sharpe 12M
-1.33
PL Médio 12M
R$ 35,97 mi
RCVM 175
28/05/2025
TEIA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1963
Top 10
+94.39%
Maior posição
+39.33%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,26 mi | 100% | 85.12% |
Títulos Públicos | R$ 4,92 mi | 100% | 14.83% |
Valores a pagar | R$ 15.894,17 | 100% | 0.05% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
Valores a receber | R$ 101,46 | 100% | 0.00% |
2741 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,41% | 1,47% | -2,50% | 1,16% | 0,00% | - | - | - | - | - | - | - | 1,49% | 195,06% |
| % CDI | 121,52% | 147,24% | -206,63% | 106,75% | 0,00% | - | - | - | - | - | - | - | 31,74% | 102,92% | |
| 2025 | Fundo | 0,99% | 0,51% | 0,77% | 2,63% | 1,02% | 1,34% | -0,51% | 1,62% | 0,88% | 1,21% | 1,13% | 0,77% | 13,06% | 190,72% |
| % CDI | 97,99% | 51,59% | 80,36% | 249,31% | 89,81% | 122,15% | -39,70% | 139,10% | 71,83% | 95,16% | 106,95% | 62,88% | 91,18% | 108,05% | |
| 2024 | Fundo | -0,09% | -0,29% | 1,05% | -2,49% | 0,69% | 0,23% | 1,73% | 1,21% | 0,99% | 0,33% | 0,76% | -0,55% | 3,58% | 157,13% |
| % CDI | -9,32% | -36,03% | 126,16% | -280,23% | 82,49% | 29,63% | 191,06% | 139,32% | 119,02% | 36,08% | 95,90% | -58,72% | 32,91% | 110,76% | |
| 2023 | Fundo | 1,43% | 0,13% | 0,26% | 0,60% | 0,70% | 0,34% | 0,89% | 0,10% | 0,22% | -0,21% | 2,09% | 2,17% | 9,05% | 148,25% |
| % CDI | 127,35% | 14,54% | 21,95% | 65,43% | 62,27% | 31,42% | 82,68% | 8,89% | 22,86% | -20,82% | 228,47% | 243,06% | 69,40% | 125,48% | |
| 2022 | Fundo | 2,53% | 1,83% | 5,39% | 2,60% | 1,99% | -0,29% | 1,39% | 1,12% | 0,44% | 1,17% | -1,39% | 0,26% | 18,25% | 127,65% |
| % CDI | 345,19% | 241,81% | 581,42% | 311,72% | 192,59% | -28,53% | 134,39% | 96,18% | 40,84% | 114,88% | -135,92% | 22,75% | 147,31% | 137,28% | |
| 2021 | Fundo | -0,56% | 1,81% | 0,64% | 1,07% | 1,06% | 0,87% | -2,33% | 0,74% | 2,68% | -1,07% | -0,36% | 1,82% | 6,44% | 92,51% |
| % CDI | -374,62% | 1.342,21% | 317,91% | 513,84% | 392,41% | 282,84% | -654,14% | 172,10% | 606,27% | -220,41% | -61,67% | 236,52% | 145,48% | 129,01% | |
| 2020 | Fundo | -0,40% | -0,66% | -4,18% | 2,21% | 1,47% | 0,20% | 1,80% | 1,01% | -1,26% | -0,26% | 2,92% | 2,83% | 5,60% | 80,87% |
| % CDI | -106,48% | -223,01% | -1.234,81% | 777,14% | 623,08% | 92,18% | 925,66% | 631,21% | -805,73% | -164,64% | 1.955,70% | 1.721,92% | 202,98% | 125,51% | |
| 2019 | Fundo | 2,34% | 0,05% | 0,01% | 0,43% | 0,67% | 1,64% | 0,54% | 0,33% | 0,86% | 1,50% | -0,40% | 1,82% | 10,18% | 71,28% |
| % CDI | 430,48% | 9,75% | 2,78% | 82,67% | 122,69% | 349,63% | 94,66% | 65,43% | 185,36% | 313,71% | -106,20% | 484,81% | 170,85% | 118,76% | |
| 2018 | Fundo | 1,52% | 0,57% | 1,11% | 0,65% | -1,08% | 0,41% | 0,68% | 0,20% | 0,66% | 2,56% | -0,24% | -0,01% | 7,21% | 55,45% |
| % CDI | 260,19% | 121,76% | 208,10% | 126,14% | -208,20% | 78,77% | 126,07% | 35,63% | 141,55% | 470,88% | -48,31% | -2,72% | 112,27% | 108,69% | |
| 2017 | Fundo | 1,16% | 1,32% | 1,07% | 0,35% | 1,43% | 0,05% | - | - | - | 5,33% | 0,24% | 0,91% | 12,39% | 45,00% |
| % CDI | 106,80% | 153,27% | 101,44% | 44,07% | 154,55% | 6,81% | - | - | - | 828,57% | 41,54% | 169,43% | 124,84% | 107,38% | |
| 2016 | Fundo | 1,63% | 0,47% | -0,16% | 1,58% | 0,83% | 0,80% | 1,40% | 1,42% | 1,16% | 1,38% | 0,73% | 1,53% | 13,53% | 29,01% |
| % CDI | 154,83% | 46,83% | -13,71% | 149,74% | 75,01% | 68,85% | 126,02% | 116,76% | 105,18% | 131,72% | 70,32% | 136,47% | 96,62% | 99,72% | |
| 2015 | Fundo | 0,97% | 1,43% | 1,63% | 0,31% | 1,36% | 0,37% | 2,43% | -0,13% | 0,87% | 0,68% | 1,72% | 1,24% | 13,64% | 13,64% |
| % CDI | 104,57% | 175,04% | 157,68% | 32,18% | 137,91% | 34,36% | 206,37% | -11,66% | 78,95% | 61,16% | 163,46% | 106,67% | 103,03% | 103,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 1,49% | 0,08% | 3,68% | 9,26% | 20,19% | 26,03% | 34,78% | 58,19% | 195,06% |
| Volatilidade | - | 5,60% | 6,26% | 5,21% | 4,02% | 3,54% | 3,41% | 3,35% | 3,74% | 3,80% |
| Índice de Sharpe | - | -1,98 | -2,23 | -1,37 | -1,33 | -1,02 | -1,42 | -1,56 | -0,59 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Teia Classe de Investimento Multimercado CP Resp Limitada | 109 81,34% | 25 18,66% | 5,39% | -4,18% |
Teia Classe de Investimento Multimercado CP Resp Limitada
Teia Classe de Investimento Multimercado CP Resp Limitada
Teia Classe de Investimento Multimercado CP Resp Limitada
Teia Classe de Investimento Multimercado CP Resp Limitada