Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
2
Patrimônio Líquido
R$ 96,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.69%
Índice de Sharpe 12M
-0.85
PL Médio 12M
R$ 90,88 mi
RCVM 175
24/06/2025
TIVIO ATUARIAL FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.0820
Top 10
+73.36%
Maior posição
+18.30%
Posições
32
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 50,48 mi | 100% | 54.69% |
Debêntures | R$ 37,64 mi | 100% | 40.77% |
Operações Compromissadas | R$ 4,14 mi | 100% | 4.49% |
Valores a pagar | R$ 35.419,70 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 456,73 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,89% | 1,10% | 0,79% | 0,86% | 0,21% | - | - | - | - | - | - | - | 4,94% | 235,11% |
| % CDI | 162,17% | 110,77% | 65,12% | 78,78% | 132,67% | - | - | - | - | - | - | - | 104,98% | 124,05% | |
| 2025 | Fundo | 1,70% | 0,83% | 1,15% | 2,15% | 0,96% | 0,83% | 0,14% | 1,45% | 1,17% | 0,62% | 1,17% | 0,76% | 13,71% | 219,34% |
| % CDI | 167,98% | 83,79% | 119,13% | 204,00% | 84,00% | 75,26% | 11,26% | 124,27% | 96,28% | 48,93% | 110,80% | 62,50% | 95,70% | 124,26% | |
| 2024 | Fundo | 0,60% | 1,77% | 0,66% | -0,84% | 1,24% | -0,15% | 1,52% | 0,99% | 0,03% | 0,35% | -0,10% | -1,01% | 5,14% | 180,84% |
| % CDI | 62,00% | 221,57% | 79,12% | -94,62% | 148,77% | -19,23% | 167,77% | 114,59% | 3,36% | 37,29% | -11,98% | -107,93% | 47,28% | 127,47% | |
| 2023 | Fundo | 0,57% | 0,41% | 2,23% | 1,43% | 2,49% | 2,27% | 1,28% | 0,63% | -0,38% | -0,66% | 1,97% | 1,88% | 15,00% | 167,10% |
| % CDI | 50,46% | 45,05% | 189,56% | 155,43% | 221,49% | 212,14% | 119,43% | 55,47% | -39,25% | -65,71% | 215,30% | 209,92% | 115,05% | 141,44% | |
| 2022 | Fundo | -0,01% | 0,87% | 2,48% | 1,54% | 0,82% | 0,13% | -0,14% | 0,48% | 0,45% | 0,97% | -0,40% | 0,71% | 8,15% | 132,26% |
| % CDI | -1,62% | 115,37% | 267,80% | 184,78% | 79,11% | 12,46% | -13,83% | 41,17% | 41,53% | 95,46% | -39,37% | 62,93% | 65,75% | 142,25% | |
| 2021 | Fundo | 0,24% | -0,80% | 0,27% | 1,03% | 0,89% | 0,42% | 0,49% | 0,05% | 0,83% | -1,02% | 2,55% | 0,77% | 5,80% | 114,76% |
| % CDI | 160,05% | -596,19% | 134,66% | 493,55% | 327,82% | 134,88% | 136,52% | 12,67% | 186,75% | -210,01% | 434,55% | 100,27% | 131,20% | 160,05% | |
| 2020 | Fundo | 0,65% | 0,55% | -4,03% | 1,22% | 2,12% | 1,52% | 2,13% | 0,17% | -0,07% | 0,66% | 1,69% | 2,83% | 9,69% | 102,98% |
| % CDI | 173,69% | 186,24% | -1.191,25% | 428,05% | 898,81% | 717,12% | 1.095,95% | 108,20% | -46,26% | 422,53% | 1.133,28% | 1.722,94% | 351,28% | 159,84% | |
| 2019 | Fundo | 1,27% | 0,66% | 0,95% | 1,02% | 1,11% | 1,41% | 0,86% | 0,52% | 1,55% | 1,30% | -0,84% | 1,47% | 11,86% | 85,06% |
| % CDI | 233,99% | 134,03% | 203,48% | 196,90% | 205,21% | 300,53% | 151,25% | 104,52% | 334,17% | 270,28% | -220,21% | 391,09% | 199,06% | 141,72% | |
| 2018 | Fundo | 1,22% | 0,66% | 1,32% | 0,48% | -0,40% | 0,84% | 1,35% | -0,25% | 0,90% | 2,29% | 0,39% | 1,02% | 10,23% | 65,43% |
| % CDI | 208,70% | 141,50% | 249,02% | 92,79% | -78,24% | 161,69% | 248,10% | -44,56% | 193,09% | 421,33% | 79,36% | 206,72% | 159,30% | 128,25% | |
| 2017 | Fundo | 1,53% | 1,55% | 1,59% | 0,65% | 0,43% | 0,86% | 2,08% | 1,15% | 1,06% | 0,78% | 0,40% | 0,48% | 13,28% | 50,08% |
| % CDI | 140,70% | 179,32% | 150,98% | 82,92% | 46,98% | 106,43% | 261,15% | 143,44% | 165,69% | 120,63% | 71,10% | 89,05% | 133,83% | 119,51% | |
| 2016 | Fundo | 2,46% | 1,71% | 1,45% | 0,86% | 1,10% | 0,99% | 1,00% | 1,47% | 1,31% | 0,77% | 0,59% | 1,39% | 16,19% | 32,48% |
| % CDI | 232,94% | 171,01% | 125,07% | 81,12% | 99,67% | 85,64% | 90,73% | 121,24% | 118,31% | 73,49% | 57,09% | 124,20% | 115,67% | 111,65% | |
| 2015 | Fundo | 2,13% | 1,07% | 0,83% | 1,09% | 1,53% | 0,84% | 1,61% | -1,06% | 0,42% | 1,82% | 0,86% | 2,08% | 14,02% | 14,02% |
| % CDI | 229,62% | 131,29% | 79,84% | 115,24% | 155,10% | 79,23% | 136,74% | -95,46% | 38,07% | 164,58% | 81,25% | 178,96% | 105,88% | 105,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,94% | 2,88% | 6,91% | 12,69% | 22,27% | 36,72% | 48,46% | 63,97% | 235,11% |
| Volatilidade | 2,19% | 2,59% | 2,87% | 2,57% | 2,31% | 2,98% | 2,85% | 2,93% | 2,91% | 3,12% |
| Índice de Sharpe | 2,34 | 0,19 | -0,74 | 0,08 | -0,85 | -0,89 | -0,65 | -0,90 | -0,47 | 0,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tivio Atuarial FIF Classe de Investimento Multimercado CP Resp Limitada | 120 87,59% | 17 12,41% | 2,83% | -4,03% |
Tivio Atuarial FIF Classe de Investimento Multimercado CP Resp Limitada
Tivio Atuarial FIF Classe de Investimento Multimercado CP Resp Limitada
Tivio Atuarial FIF Classe de Investimento Multimercado CP Resp Limitada
Tivio Atuarial FIF Classe de Investimento Multimercado CP Resp Limitada