Administrador: Bny Mellon
Gestor: Itau Unibanco Asset Management
Cotistas
4
Patrimônio Líquido
R$ 176,64 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.72%
Índice de Sharpe 12M
1.46
PL Médio 12M
R$ 169,88 mi
RCVM 175
03/04/2025
TURQUOISE PREVISIEMENS PLAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES PREVIDENCIÁRIO RESP LTDA
Índice HHI
0.9943
Top 10
+100.00%
Maior posição
+99.72%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 177,47 mi | 100% | 99.93% |
Valores a pagar | R$ 70.995,86 | 100% | 0.04% |
Disponibilidades | R$ 30.000,00 | 100% | 0.02% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,68% | 4,12% | -0,59% | -0,08% | -0,40% | - | - | - | - | - | - | - | 16,06% | 275,36% |
| % CDI | 1.088,93% | 413,45% | -48,98% | -7,48% | -376,92% | - | - | - | - | - | - | - | 345,39% | 145,41% | |
| 2025 | Fundo | 4,95% | -2,65% | 5,99% | 3,37% | 1,72% | 1,44% | -4,15% | 6,34% | 3,50% | 2,10% | 6,45% | 1,32% | 34,18% | 223,42% |
| % CDI | 488,36% | -269,09% | 621,76% | 318,93% | 151,23% | 130,95% | -325,34% | 544,53% | 286,82% | 164,73% | 612,91% | 108,20% | 238,60% | 126,57% | |
| 2024 | Fundo | -4,51% | 0,96% | -0,71% | -1,33% | -3,18% | 1,59% | 2,90% | 6,69% | -2,96% | -1,51% | -2,87% | -4,24% | -9,34% | 141,04% |
| % CDI | -466,68% | 119,64% | -85,01% | -149,49% | -382,25% | 201,79% | 319,38% | 771,74% | -354,19% | -163,03% | -361,91% | -455,53% | -85,85% | 99,41% | |
| 2023 | Fundo | 3,62% | -7,56% | -3,02% | 1,96% | 3,60% | 8,91% | 3,33% | -4,92% | 0,88% | -3,03% | 12,40% | 5,58% | 21,90% | 165,86% |
| % CDI | 322,69% | -822,99% | -256,88% | 213,93% | 320,05% | 830,93% | 310,33% | -432,90% | 90,57% | -303,28% | 1.354,01% | 624,16% | 167,95% | 140,39% | |
| 2022 | Fundo | 6,89% | 1,51% | 5,95% | -10,09% | 3,31% | -11,54% | 4,41% | 6,19% | -0,05% | 5,58% | -3,03% | -2,51% | 4,49% | 118,10% |
| % CDI | 941,13% | 200,47% | 641,83% | -1.209,55% | 320,26% | -1.136,26% | 426,39% | 529,57% | -4,65% | 547,00% | -297,07% | -223,88% | 36,25% | 127,01% | |
| 2021 | Fundo | -3,01% | -3,45% | 6,04% | 2,83% | 5,90% | 0,60% | -3,97% | -3,25% | -6,99% | -6,80% | -1,66% | 3,24% | -11,06% | 108,72% |
| % CDI | -2.016,08% | -2.561,21% | 3.002,75% | 1.360,51% | 2.183,68% | 195,46% | -1.117,05% | -759,14% | -1.580,84% | -1.400,21% | -283,72% | 420,84% | -250,03% | 151,63% | |
| 2020 | Fundo | -1,35% | -8,20% | -29,60% | 9,87% | 8,39% | 8,89% | 8,58% | -3,36% | -4,54% | -0,55% | 15,39% | 9,16% | 3,73% | 134,68% |
| % CDI | -357,26% | -2.791,53% | -8.748,92% | 3.464,03% | 3.557,26% | 4.187,82% | 4.414,00% | -2.101,87% | -2.893,30% | -351,27% | 10.293,60% | 5.568,74% | 135,15% | 209,03% | |
| 2019 | Fundo | 9,86% | -1,39% | -0,14% | 0,10% | 0,74% | 4,40% | -0,15% | 0,01% | 2,96% | 2,32% | 0,58% | 6,99% | 28,95% | 126,25% |
| % CDI | 1.815,31% | -280,82% | -29,28% | 19,14% | 137,11% | 939,59% | -27,04% | 2,42% | 637,23% | 484,24% | 152,74% | 1.865,59% | 485,67% | 210,35% | |
| 2018 | Fundo | 10,53% | 0,43% | 0,06% | 0,86% | -10,81% | -5,10% | 8,52% | -3,71% | 2,87% | 9,90% | 2,72% | -1,44% | 13,40% | 75,46% |
| % CDI | 1.804,90% | 91,69% | 11,05% | 166,78% | -2.089,61% | -984,72% | 1.571,61% | -653,83% | 612,57% | 1.822,40% | 550,94% | -291,64% | 208,72% | 147,91% | |
| 2017 | Fundo | 7,04% | 3,16% | -2,18% | 0,87% | -3,51% | 0,29% | 4,88% | 7,21% | 4,63% | -0,18% | -3,34% | 6,27% | 27,17% | 54,72% |
| % CDI | 648,78% | 365,58% | -207,98% | 110,71% | -379,72% | 36,13% | 612,12% | 899,77% | 725,45% | -27,32% | -588,99% | 1.165,52% | 273,70% | 130,59% | |
| 2016 | Fundo | -5,99% | 5,02% | 14,81% | 6,87% | -9,34% | 6,33% | 11,07% | 1,01% | 0,63% | 10,56% | -5,02% | -2,55% | 34,92% | 21,67% |
| % CDI | -567,40% | 501,44% | 1.276,26% | 651,57% | -843,64% | 545,83% | 999,83% | 82,84% | 56,85% | 1.008,57% | -484,58% | -227,03% | 249,48% | 74,49% | |
| 2015 | Fundo | -2,86% | 9,30% | -0,30% | 8,45% | -5,69% | 0,72% | -3,34% | -8,06% | -3,01% | 1,31% | -1,67% | -3,69% | -9,82% | -9,82% |
| % CDI | -308,03% | 1.135,74% | -28,68% | 891,09% | -578,70% | 67,88% | -283,50% | -728,08% | -272,11% | 118,66% | -158,37% | -317,53% | -74,20% | -74,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,40% | 16,06% | 2,56% | 22,10% | 40,72% | 46,69% | 80,62% | 78,31% | 55,59% | 275,36% |
| Volatilidade | 17,46% | 20,66% | 20,38% | 19,71% | 16,45% | 15,74% | 15,23% | 16,81% | 17,33% | 22,50% |
| Índice de Sharpe | -3,11 | 2,18 | -0,12 | 2,11 | 1,46 | 0,50 | 0,67 | 0,11 | -0,13 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Turquoise Previsiemens Plan FIF em Ações Previdenciário Resp LTDA | 79 57,66% | 58 42,34% | 15,39% | -29,60% |
Turquoise Previsiemens Plan FIF em Ações Previdenciário Resp LTDA
Turquoise Previsiemens Plan FIF em Ações Previdenciário Resp LTDA
Turquoise Previsiemens Plan FIF em Ações Previdenciário Resp LTDA
Turquoise Previsiemens Plan FIF em Ações Previdenciário Resp LTDA