Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 23,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.20%
Índice de Sharpe 12M
-3.18
PL Médio 12M
R$ 58,36 mi
RCVM 175
07/04/2025
ALDEIA FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.2039
Top 10
+98.82%
Maior posição
+30.74%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,97 mi | 100% | 69.12% |
Títulos Públicos | R$ 7,10 mi | 100% | 30.74% |
Valores a pagar | R$ 24.049,58 | 100% | 0.10% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,12% | 0,27% | 1,47% | -0,11% | -0,08% | - | - | - | - | - | - | - | 1,67% | 184,59% |
| % CDI | 10,33% | 26,95% | 121,31% | -9,87% | -153,28% | - | - | - | - | - | - | - | 36,40% | 97,55% | |
| 2025 | Fundo | 0,66% | 0,36% | 1,06% | 1,45% | 1,16% | 0,88% | 1,19% | 0,93% | 1,09% | 0,61% | 0,81% | 1,43% | 12,27% | 179,91% |
| % CDI | 65,54% | 36,89% | 110,24% | 137,38% | 101,61% | 80,19% | 92,94% | 80,29% | 89,72% | 47,61% | 76,63% | 117,27% | 85,67% | 101,92% | |
| 2024 | Fundo | -0,08% | 0,67% | 1,01% | -1,67% | 0,38% | 0,35% | 1,57% | 0,95% | 0,32% | 0,41% | 0,91% | -0,16% | 4,72% | 149,31% |
| % CDI | -8,37% | 83,55% | 121,96% | -187,64% | 45,61% | 44,53% | 172,60% | 109,38% | 38,82% | 44,19% | 114,37% | -17,41% | 43,44% | 105,25% | |
| 2023 | Fundo | 0,65% | 0,42% | 0,86% | 0,37% | 1,34% | 0,81% | 1,04% | 0,25% | 0,12% | -0,37% | 1,90% | 2,26% | 10,07% | 138,07% |
| % CDI | 57,73% | 46,13% | 72,89% | 40,79% | 119,61% | 75,59% | 97,33% | 22,34% | 11,98% | -36,70% | 207,52% | 252,27% | 77,22% | 116,86% | |
| 2022 | Fundo | 0,18% | 0,61% | 2,28% | 0,71% | 0,65% | 0,34% | 0,27% | 1,57% | 2,02% | 1,03% | -0,69% | 0,70% | 10,06% | 116,29% |
| % CDI | 24,48% | 81,11% | 245,81% | 85,58% | 62,49% | 33,74% | 25,69% | 133,88% | 188,09% | 100,54% | -67,17% | 62,38% | 81,20% | 125,07% | |
| 2021 | Fundo | -0,09% | 0,29% | 0,09% | 1,51% | 0,64% | 0,33% | -1,18% | -0,11% | 0,20% | -1,25% | 0,11% | 1,40% | 1,94% | 96,52% |
| % CDI | -59,49% | 218,46% | 46,03% | 726,79% | 237,87% | 106,62% | -331,01% | -25,38% | 45,53% | -256,46% | 19,07% | 181,73% | 43,78% | 134,60% | |
| 2020 | Fundo | 0,61% | -0,87% | -6,26% | 3,71% | 1,89% | 2,18% | 2,88% | 0,82% | -1,67% | -0,13% | 2,65% | 2,35% | 8,02% | 92,78% |
| % CDI | 161,83% | -297,68% | -1.849,85% | 1.301,45% | 799,89% | 1.028,98% | 1.482,38% | 512,88% | -1.065,27% | -82,32% | 1.771,27% | 1.429,05% | 290,80% | 144,00% | |
| 2019 | Fundo | 3,20% | 0,01% | 0,03% | 0,97% | 1,47% | 2,03% | 0,64% | 0,92% | 1,00% | 1,85% | -0,66% | 1,98% | 14,21% | 78,47% |
| % CDI | 588,54% | 1,29% | 6,30% | 186,98% | 269,99% | 432,19% | 113,06% | 182,50% | 215,37% | 386,86% | -173,83% | 527,19% | 238,35% | 130,74% | |
| 2018 | Fundo | 2,70% | 0,06% | 0,35% | 0,37% | -1,92% | 0,38% | 1,31% | 0,22% | 0,29% | 2,19% | 0,40% | -0,12% | 6,32% | 56,27% |
| % CDI | 462,37% | 12,40% | 65,47% | 70,78% | -370,69% | 72,99% | 241,77% | 38,90% | 62,38% | 403,56% | 80,61% | -24,28% | 98,48% | 110,30% | |
| 2017 | Fundo | 1,62% | 1,90% | 1,20% | 0,33% | -0,78% | 0,74% | 2,39% | 1,14% | 1,67% | 0,27% | -0,16% | 1,26% | 12,17% | 46,98% |
| % CDI | 149,62% | 219,40% | 114,61% | 42,08% | -84,02% | 91,04% | 300,38% | 141,76% | 261,70% | 42,73% | -28,99% | 234,97% | 122,59% | 112,10% | |
| 2016 | Fundo | 0,73% | 0,55% | -0,87% | 1,55% | 1,37% | -0,71% | 1,92% | 1,19% | 1,46% | 1,23% | -0,18% | 1,83% | 10,50% | 31,03% |
| % CDI | 69,42% | 54,72% | -74,61% | 146,69% | 123,59% | -61,31% | 173,27% | 98,10% | 131,61% | 117,72% | -17,14% | 163,55% | 75,00% | 106,67% | |
| 2015 | Fundo | 0,37% | 2,93% | 3,39% | -0,33% | 1,90% | -0,11% | 3,61% | -0,01% | 1,88% | 1,32% | 1,32% | 1,01% | 18,58% | 18,58% |
| % CDI | 39,31% | 358,46% | 326,71% | -34,83% | 193,12% | -10,69% | 306,97% | -1,06% | 169,62% | 119,22% | 124,77% | 86,66% | 140,36% | 140,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 1,67% | 1,49% | 3,70% | 10,20% | 19,28% | 28,29% | 39,14% | 45,45% | 184,59% |
| Volatilidade | NaN% | 1,65% | 1,79% | 1,83% | 1,45% | 1,79% | 2,07% | 2,18% | 2,68% | 4,24% |
| Índice de Sharpe | NaN | -5,43 | -4,44 | -3,61 | -3,18 | -2,21 | -1,99 | -1,98 | -1,53 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aldeia FIF Multimercado CP IE Resp Limitada | 111 81,02% | 26 18,98% | 3,71% | -6,26% |
Aldeia FIF Multimercado CP IE Resp Limitada
Aldeia FIF Multimercado CP IE Resp Limitada
Aldeia FIF Multimercado CP IE Resp Limitada
Aldeia FIF Multimercado CP IE Resp Limitada