Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 10,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.53%
Índice de Sharpe 12M
-1.98
PL Médio 12M
R$ 10,88 mi
RCVM 175
31/01/2024
3CA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1057
Top 10
+81.94%
Maior posição
+17.38%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,15 mi | 100% | 85.36% |
Títulos Públicos | R$ 1,35 mi | 100% | 12.55% |
Depósitos a prazo e outros títulos de IF | R$ 129.812,84 | 100% | 1.21% |
Debêntures | R$ 69.882,54 | 100% | 0.65% |
Disponibilidades | R$ 10.000,00 | 100% | 0.09% |
Valores a pagar | R$ 7.827,72 | 100% | 0.07% |
Valores a receber | R$ 6.682,00 | 100% | 0.06% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,19% | 1,08% | 0,01% | 1,20% | 0,06% | - | - | - | - | - | - | - | 3,58% | 69,11% |
| % CDI | 101,90% | 108,09% | 0,94% | 110,51% | 105,37% | - | - | - | - | - | - | - | 77,90% | 36,52% | |
| 2025 | Fundo | 0,95% | 0,71% | 1,09% | 1,34% | 0,98% | 1,09% | 0,97% | 1,04% | 0,96% | 1,03% | 1,13% | 1,19% | 13,21% | 63,27% |
| % CDI | 93,97% | 72,40% | 113,26% | 126,44% | 86,10% | 99,38% | 75,70% | 89,08% | 78,33% | 80,80% | 107,01% | 97,57% | 92,19% | 35,84% | |
| 2024 | Fundo | 0,61% | 0,65% | 0,90% | 0,09% | 0,73% | 0,47% | 1,20% | 0,95% | 0,55% | 0,45% | 0,76% | 0,06% | 7,67% | 44,22% |
| % CDI | 63,09% | 81,33% | 107,94% | 9,97% | 87,66% | 59,88% | 132,24% | 109,33% | 65,41% | 48,51% | 95,67% | 6,91% | 70,50% | 31,17% | |
| 2023 | Fundo | 0,76% | 0,51% | 1,04% | 0,98% | 1,23% | 1,25% | 1,02% | 0,84% | 0,35% | 0,30% | 1,26% | 1,51% | 11,61% | 33,95% |
| % CDI | 67,43% | 55,43% | 88,26% | 106,99% | 109,40% | 116,55% | 95,33% | 74,02% | 35,60% | 30,48% | 137,39% | 168,49% | 89,05% | 28,74% | |
| 2022 | Fundo | 1,11% | 0,27% | 2,86% | -0,38% | 0,73% | -30,56% | 1,13% | 2,38% | 1,10% | 0,88% | 0,01% | 0,98% | -22,50% | 20,02% |
| % CDI | 151,01% | 35,35% | 308,07% | -45,63% | 71,00% | -3.009,49% | 109,58% | 203,54% | 102,79% | 86,56% | 0,64% | 87,24% | -181,62% | 21,53% | |
| 2021 | Fundo | -0,21% | -0,10% | 0,92% | -17,49% | 1,27% | 0,79% | -0,68% | -0,26% | -1,22% | -2,12% | -0,33% | 2,03% | -17,49% | 54,87% |
| % CDI | -142,87% | -72,87% | 456,81% | -8.419,27% | 469,58% | 255,69% | -190,83% | -60,79% | -276,04% | -436,94% | -56,57% | 263,98% | -395,29% | 76,52% | |
| 2020 | Fundo | 0,42% | -2,07% | -9,45% | 3,37% | 1,87% | 2,51% | 3,10% | 0,22% | -1,25% | -0,09% | 3,31% | 2,90% | 4,17% | 87,69% |
| % CDI | 110,40% | -705,01% | -2.791,88% | 1.184,22% | 794,93% | 1.180,65% | 1.597,54% | 135,13% | -798,15% | -58,87% | 2.216,68% | 1.761,96% | 151,27% | 136,10% | |
| 2019 | Fundo | 3,52% | -0,02% | 0,15% | 0,91% | 1,31% | 2,05% | 0,85% | 0,49% | 1,25% | 1,40% | -0,12% | 2,74% | 15,43% | 80,17% |
| % CDI | 648,16% | -4,91% | 31,14% | 175,03% | 240,60% | 437,04% | 148,82% | 96,67% | 269,67% | 292,80% | -31,73% | 730,01% | 258,91% | 133,58% | |
| 2018 | Fundo | 2,25% | 0,51% | 0,49% | 0,49% | -1,62% | -0,01% | 1,38% | 0,35% | 0,41% | 2,43% | 0,83% | 0,09% | 7,81% | 56,09% |
| % CDI | 385,77% | 110,45% | 92,47% | 93,83% | -312,56% | -1,61% | 254,09% | 62,40% | 87,08% | 448,13% | 167,91% | 18,47% | 121,67% | 109,94% | |
| 2017 | Fundo | 1,28% | 1,12% | 1,08% | 0,63% | 0,41% | 0,79% | 1,49% | 1,14% | 1,38% | 0,39% | 0,04% | 1,11% | 11,42% | 44,78% |
| % CDI | 117,74% | 130,13% | 103,29% | 80,43% | 44,74% | 98,36% | 186,33% | 142,33% | 215,88% | 61,15% | 7,38% | 206,05% | 115,04% | 106,85% | |
| 2016 | Fundo | 1,18% | 0,98% | 1,05% | 1,43% | 1,06% | 1,12% | 1,19% | 1,33% | 1,17% | 1,08% | 0,82% | 1,25% | 14,54% | 29,94% |
| % CDI | 111,71% | 98,17% | 90,39% | 135,92% | 95,93% | 96,18% | 107,06% | 109,36% | 105,22% | 102,88% | 79,32% | 111,47% | 103,84% | 102,91% | |
| 2015 | Fundo | 1,27% | 0,91% | 1,10% | 0,88% | 1,48% | 0,60% | 1,41% | 0,57% | 0,88% | 1,31% | 1,15% | 1,11% | 13,45% | 13,45% |
| % CDI | 136,88% | 111,65% | 106,14% | 93,00% | 150,94% | 56,48% | 119,84% | 51,18% | 79,35% | 118,45% | 109,08% | 95,89% | 101,57% | 101,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 3,58% | 2,26% | 5,99% | 12,53% | 23,12% | 36,12% | 4,65% | 9,01% | 69,11% |
| Volatilidade | NaN% | 1,37% | 1,50% | 1,32% | 1,15% | 1,15% | 1,14% | 15,55% | 14,14% | 11,68% |
| Índice de Sharpe | NaN | -2,61 | -3,21 | -1,60 | -1,98 | -1,89 | -1,76 | -0,76 | -0,72 | -0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 3ca FIF Multimercado CP | 119 86,86% | 18 13,14% | 3,52% | -30,56% |
3ca FIF Multimercado CP
3ca FIF Multimercado CP
3ca FIF Multimercado CP
3ca FIF Multimercado CP