Administrador: Xp Investimentos Cctvm
Gestor: Mantaro Capital
Cotistas
1
Patrimônio Líquido
R$ 67,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.66%
Índice de Sharpe 12M
0.19
PL Médio 12M
R$ 64,05 mi
RCVM 175
18/12/2024
BARI FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO
Índice HHI
0.9750
Top 10
+100.00%
Maior posição
+98.74%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 63,86 mi | 100% | 99.99% |
Valores a pagar | R$ 4.088,70 | 100% | 0.01% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,71% | 1,15% | -1,12% | -1,91% | 0,18% | - | - | - | - | - | - | - | 5,87% | 247,21% |
| % CDI | 662,10% | 115,82% | -92,09% | -175,05% | 164,43% | - | - | - | - | - | - | - | 126,13% | 130,54% | |
| 2025 | Fundo | 6,82% | -2,19% | 5,35% | 4,97% | 5,99% | 3,55% | -5,16% | 4,85% | 2,58% | -0,64% | 3,63% | -2,95% | 29,26% | 227,98% |
| % CDI | 673,08% | -221,97% | 555,10% | 470,99% | 525,65% | 323,52% | -404,36% | 416,36% | 211,84% | -50,09% | 344,55% | -241,86% | 204,30% | 129,16% | |
| 2024 | Fundo | -3,58% | 0,87% | 2,44% | -3,78% | -4,27% | -0,72% | 3,77% | 5,82% | -2,85% | -1,81% | -7,94% | -5,16% | -16,67% | 153,73% |
| % CDI | -370,55% | 108,60% | 293,42% | -425,42% | -512,55% | -91,39% | 415,11% | 670,71% | -341,00% | -195,07% | -1.000,73% | -553,92% | -153,25% | 108,36% | |
| 2023 | Fundo | 2,93% | -4,82% | -0,26% | 4,46% | 4,76% | 6,07% | 4,29% | -3,58% | -2,92% | -3,91% | 9,98% | 5,05% | 22,89% | 204,48% |
| % CDI | 260,52% | -525,11% | -21,91% | 485,34% | 423,34% | 566,07% | 399,94% | -315,16% | -300,55% | -391,63% | 1.089,83% | 564,08% | 175,57% | 173,07% | |
| 2022 | Fundo | 5,24% | -2,25% | 3,06% | -2,76% | -0,69% | -5,68% | 7,86% | 5,85% | 3,05% | 8,34% | -8,56% | -0,78% | 11,67% | 147,76% |
| % CDI | 715,69% | -298,26% | 330,11% | -331,07% | -67,17% | -559,03% | 759,38% | 500,05% | 284,54% | 816,95% | -838,20% | -69,74% | 94,15% | 158,91% | |
| 2021 | Fundo | 1,29% | -2,60% | -1,15% | 1,89% | 3,38% | 1,18% | -3,31% | -2,83% | -4,93% | -10,65% | -4,34% | -0,04% | -20,68% | 121,87% |
| % CDI | 865,05% | -1.932,69% | -574,08% | 911,08% | 1.249,16% | 383,91% | -931,08% | -660,76% | -1.114,29% | -2.191,28% | -740,42% | -4,96% | -467,45% | 169,97% | |
| 2020 | Fundo | 2,38% | -7,16% | -30,27% | 11,43% | 10,96% | 8,31% | 10,14% | -0,42% | -3,11% | -0,97% | 9,00% | 8,08% | 10,03% | 179,71% |
| % CDI | 632,92% | -2.438,80% | -8.946,19% | 4.011,22% | 4.645,82% | 3.914,83% | 5.218,47% | -261,15% | -1.981,10% | -618,68% | 6.018,59% | 4.912,89% | 363,79% | 278,92% | |
| 2019 | Fundo | 5,74% | -1,30% | -0,97% | 2,22% | 1,04% | 4,31% | 5,84% | 0,71% | 1,50% | 3,14% | 2,11% | 7,39% | 36,24% | 154,21% |
| % CDI | 1.057,37% | -263,49% | -206,53% | 427,94% | 191,80% | 919,69% | 1.028,22% | 141,57% | 322,83% | 654,68% | 554,72% | 1.971,51% | 608,08% | 256,94% | |
| 2018 | Fundo | 7,46% | 1,98% | -0,35% | -0,70% | -7,75% | -5,33% | 7,01% | -2,61% | 1,41% | 11,60% | 0,91% | 0,16% | 12,92% | 86,59% |
| % CDI | 1.278,90% | 425,80% | -65,01% | -134,36% | -1.496,74% | -1.029,63% | 1.293,73% | -460,63% | 301,44% | 2.136,26% | 183,48% | 32,79% | 201,15% | 169,72% | |
| 2017 | Fundo | 5,50% | 2,41% | -0,48% | 1,11% | -1,99% | 0,03% | 2,27% | 6,17% | 3,62% | -0,48% | -1,99% | 3,72% | 21,31% | 65,24% |
| % CDI | 506,86% | 278,85% | -45,77% | 141,86% | -214,56% | 3,17% | 285,00% | 769,50% | 567,77% | -74,90% | -351,24% | 691,88% | 214,74% | 155,70% | |
| 2016 | Fundo | 1,24% | 0,61% | 6,96% | 5,79% | -3,22% | 5,40% | 9,37% | 3,22% | -0,64% | 8,97% | -2,62% | -0,43% | 39,32% | 36,21% |
| % CDI | 117,63% | 61,04% | 599,44% | 548,81% | -291,12% | 465,17% | 846,44% | 265,05% | -57,68% | 855,96% | -252,93% | -37,94% | 280,89% | 124,47% | |
| 2015 | Fundo | -2,39% | 4,38% | 1,26% | 4,07% | -2,39% | 2,32% | -2,49% | -4,72% | -2,69% | 2,52% | -0,11% | -1,52% | -2,23% | -2,23% |
| % CDI | -256,63% | 534,80% | 121,40% | 429,15% | -243,39% | 218,06% | -211,69% | -426,39% | -242,79% | 227,73% | -10,75% | -130,95% | -16,87% | -16,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 5,87% | -1,46% | 4,67% | 18,66% | 16,02% | 34,25% | 54,66% | 24,25% | 247,21% |
| Volatilidade | 19,36% | 19,92% | 19,98% | 19,19% | 16,03% | 15,50% | 14,87% | 15,80% | 16,92% | 19,41% |
| Índice de Sharpe | 0,53 | 0,34 | -1,01 | -0,09 | 0,19 | -0,36 | -0,12 | -0,14 | -0,42 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bari FIC Multimercado | 77 56,20% | 60 43,80% | 11,60% | -30,27% |
Bari FIC Multimercado
Bari FIC Multimercado
Bari FIC Multimercado
Bari FIC Multimercado