Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
12
Patrimônio Líquido
R$ 23,18 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.07%
Índice de Sharpe 12M
-3.27
PL Médio 12M
R$ 55,67 mi
RCVM 175
07/04/2025
ALDEIA II FIF CIC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.9840
Top 10
+100.00%
Maior posição
+99.19%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 23,22 mi | 100% | 99.89% |
Valores a pagar | R$ 17.216,88 | 100% | 0.07% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,11% | 0,26% | 1,45% | -0,12% | -0,08% | - | - | - | - | - | - | - | 1,62% | 66,56% |
| % CDI | 9,37% | 25,68% | 119,63% | -10,79% | -153,30% | - | - | - | - | - | - | - | 35,21% | 35,18% | |
| 2025 | Fundo | 0,66% | 0,36% | 1,06% | 1,44% | 1,15% | 0,87% | 1,17% | 0,93% | 1,09% | 0,62% | 0,79% | 1,41% | 12,17% | 63,91% |
| % CDI | 64,86% | 36,43% | 109,53% | 136,53% | 100,94% | 79,69% | 91,86% | 79,71% | 89,12% | 48,64% | 75,17% | 115,33% | 84,95% | 36,21% | |
| 2024 | Fundo | -0,08% | 0,67% | 1,01% | -1,66% | 0,38% | 0,35% | 1,55% | 0,94% | 0,32% | 0,40% | 0,90% | -0,16% | 4,68% | 46,13% |
| % CDI | -8,76% | 84,16% | 121,76% | -187,17% | 45,05% | 43,95% | 171,36% | 108,44% | 38,21% | 43,59% | 113,33% | -17,62% | 43,00% | 32,52% | |
| 2023 | Fundo | 0,66% | 0,42% | 0,85% | 0,37% | 1,33% | 0,80% | 1,04% | 0,25% | 0,11% | -0,37% | 1,89% | -1,19% | 6,31% | 39,60% |
| % CDI | 58,62% | 45,76% | 72,37% | 40,43% | 118,80% | 75,05% | 96,64% | 22,13% | 11,80% | -36,60% | 206,05% | -133,45% | 48,40% | 33,52% | |
| 2022 | Fundo | 0,17% | 0,61% | 2,27% | 0,70% | 0,64% | 0,33% | 0,25% | 1,56% | 2,00% | 1,02% | -0,68% | 0,68% | 9,95% | 31,32% |
| % CDI | 23,88% | 80,55% | 245,31% | 84,37% | 61,82% | 32,60% | 24,61% | 133,00% | 186,65% | 99,89% | -66,68% | 60,29% | 80,29% | 33,68% | |
| 2021 | Fundo | -0,09% | 0,29% | 0,09% | 1,51% | 0,64% | 0,32% | -1,18% | -0,11% | 0,20% | -1,25% | 0,11% | 1,39% | 1,87% | 19,43% |
| % CDI | -62,90% | 214,82% | 43,16% | 724,37% | 235,87% | 104,92% | -332,50% | -26,65% | 44,34% | -257,55% | 18,19% | 180,98% | 42,32% | 27,10% | |
| 2020 | Fundo | 0,60% | -0,88% | -6,26% | 3,70% | 1,88% | 2,18% | 2,88% | 0,82% | -1,68% | -8,48% | 2,64% | 2,34% | -1,07% | 17,24% |
| % CDI | 160,42% | -299,26% | -1.851,43% | 1.299,54% | 797,67% | 1.026,52% | 1.479,63% | 509,76% | -1.068,46% | -5.401,62% | 1.767,50% | 1.425,67% | -38,72% | 26,76% | |
| 2019 | Fundo | 3,19% | 0,00% | 0,02% | 0,96% | 1,46% | 2,02% | 0,64% | 0,91% | 0,99% | 1,85% | -0,67% | 1,97% | 14,13% | 18,50% |
| % CDI | 587,50% | 0,24% | 5,23% | 185,96% | 268,99% | 431,10% | 112,07% | 181,42% | 214,25% | 385,71% | -175,22% | 525,80% | 237,14% | 30,83% | |
| 2018 | Fundo | 2,69% | 0,05% | 0,34% | 0,36% | -1,92% | 0,37% | 1,31% | 0,21% | 0,29% | 2,19% | 0,39% | -0,13% | 6,25% | 3,83% |
| % CDI | 461,34% | 11,30% | 64,42% | 69,71% | -371,74% | 71,92% | 240,71% | 37,87% | 61,28% | 402,45% | 79,56% | -25,35% | 97,38% | 7,51% | |
| 2017 | Fundo | 1,62% | 1,89% | -28,43% | 0,33% | -0,79% | 0,73% | 2,39% | 1,13% | 1,66% | 0,27% | -0,17% | 1,26% | -20,72% | -2,28% |
| % CDI | 149,19% | 218,93% | -2.706,16% | 41,39% | -84,99% | 90,31% | 299,64% | 141,00% | 260,84% | 41,86% | -30,20% | 233,95% | -208,78% | -5,44% | |
| 2016 | Fundo | -5,14% | 0,54% | -0,87% | 1,54% | 1,36% | -0,72% | 1,91% | 1,19% | 1,45% | 1,23% | -0,18% | 1,83% | 4,00% | 23,26% |
| % CDI | -487,52% | 54,20% | -75,03% | 146,25% | 123,17% | -61,72% | 172,85% | 97,70% | 131,20% | 117,30% | -17,56% | 163,12% | 28,58% | 79,96% | |
| 2015 | Fundo | 0,36% | 2,93% | 3,38% | -0,33% | 1,90% | -0,12% | 3,61% | -0,02% | 1,87% | 1,32% | 1,31% | 1,00% | 18,52% | 18,52% |
| % CDI | 38,81% | 357,94% | 326,47% | -35,31% | 192,66% | -11,12% | 306,54% | -1,46% | 169,21% | 118,79% | 124,29% | 86,26% | 139,89% | 139,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,08% | 1,62% | 1,45% | 3,63% | 10,07% | 19,05% | 23,68% | 34,03% | 40,02% | 66,56% |
| Volatilidade | NaN% | 1,63% | 1,78% | 1,82% | 1,43% | 1,78% | 2,89% | 2,79% | 3,10% | 10,36% |
| Índice de Sharpe | NaN | -5,58 | -4,58 | -3,71 | -3,27 | -2,27 | -1,88 | -1,91 | -1,59 | -0,51 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aldeia II FIF Cic Multimercado CP IE Resp Limitada | 108 78,83% | 29 21,17% | 3,70% | -28,43% |
Aldeia II FIF Cic Multimercado CP IE Resp Limitada
Aldeia II FIF Cic Multimercado CP IE Resp Limitada
Aldeia II FIF Cic Multimercado CP IE Resp Limitada
Aldeia II FIF Cic Multimercado CP IE Resp Limitada