Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: G5 Administradora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 46,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.95%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 44,25 mi
RCVM 175
24/06/2025
ANGORÁ FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1207
Top 10
+88.73%
Maior posição
+21.04%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 45,01 mi | 100% | 96.48% |
Depósitos a prazo e outros títulos de IF | R$ 909.882,41 | 100% | 1.95% |
Debêntures | R$ 639.033,85 | 100% | 1.37% |
Títulos Públicos | R$ 56.093,12 | 100% | 0.12% |
Valores a pagar | R$ 32.666,67 | 100% | 0.07% |
Disponibilidades | R$ 3.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 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 | 1,89% | 1,66% | -0,15% | 0,34% | -0,16% | - | - | - | - | - | - | - | 3,62% | 159,23% |
| % CDI | 162,75% | 166,16% | -12,31% | 31,63% | -146,19% | - | - | - | - | - | - | - | 77,91% | 84,08% | |
| 2025 | Fundo | 1,64% | 0,85% | 1,57% | 2,37% | 1,26% | 1,12% | 0,22% | 1,69% | 1,50% | 1,08% | 1,53% | 1,07% | 17,10% | 150,17% |
| % CDI | 162,28% | 86,07% | 162,89% | 224,44% | 111,07% | 101,89% | 17,01% | 145,43% | 122,83% | 84,81% | 145,05% | 88,05% | 119,39% | 85,07% | |
| 2024 | Fundo | 0,38% | 0,91% | 1,06% | -0,68% | 1,03% | 0,23% | 1,86% | 3,04% | 0,14% | 1,08% | 0,57% | 0,25% | 10,29% | 113,63% |
| % CDI | 39,65% | 114,32% | 127,48% | -76,45% | 124,00% | 28,89% | 205,53% | 350,66% | 16,24% | 116,30% | 71,88% | 26,87% | 94,60% | 80,10% | |
| 2023 | Fundo | 1,28% | -0,25% | 0,84% | 1,09% | 2,22% | 2,16% | -8,19% | 0,09% | 0,21% | -0,57% | 1,99% | 1,93% | 2,37% | 93,70% |
| % CDI | 114,15% | -27,77% | 71,54% | 118,50% | 197,59% | 201,86% | -764,22% | 8,25% | 21,50% | -57,04% | 217,75% | 215,39% | 18,17% | 79,31% | |
| 2022 | Fundo | 1,19% | 0,64% | 2,43% | -0,42% | 1,03% | -0,72% | 1,38% | 1,85% | 1,11% | 1,73% | -0,79% | -0,01% | 9,76% | 89,22% |
| % CDI | 162,36% | 84,90% | 261,64% | -49,92% | 99,50% | -70,73% | 133,56% | 158,30% | 103,12% | 169,44% | -77,88% | -1,25% | 78,77% | 95,96% | |
| 2021 | Fundo | -0,32% | -0,30% | 0,21% | 0,89% | 0,92% | 0,56% | -0,54% | 0,09% | -0,46% | -1,48% | 0,32% | 0,97% | 0,84% | 72,39% |
| % CDI | -214,89% | -225,40% | 103,24% | 429,56% | 341,81% | 183,48% | -152,11% | 20,74% | -104,54% | -304,41% | 55,04% | 126,68% | 19,03% | 100,96% | |
| 2020 | Fundo | 0,44% | -0,92% | -5,68% | 1,18% | 0,47% | 0,59% | 1,37% | 0,24% | -0,98% | -0,22% | 1,82% | 2,10% | 0,18% | 70,96% |
| % CDI | 117,79% | -311,65% | -1.678,45% | 413,68% | 198,94% | 279,71% | 703,57% | 147,73% | -622,55% | -138,22% | 1.219,26% | 1.275,08% | 6,68% | 110,13% | |
| 2019 | Fundo | 1,90% | -0,24% | 0,05% | 0,52% | 1,35% | 1,03% | 0,77% | 0,69% | 0,28% | 0,64% | -0,34% | 1,77% | 8,73% | 70,64% |
| % CDI | 350,60% | -49,13% | 9,66% | 100,48% | 248,68% | 219,77% | 136,23% | 138,51% | 61,30% | 132,96% | -90,04% | 472,31% | 146,44% | 117,70% | |
| 2018 | Fundo | 1,95% | 0,71% | 0,93% | 0,35% | -1,36% | -0,03% | 0,90% | 0,10% | 0,40% | 1,89% | 0,79% | 0,34% | 7,14% | 56,94% |
| % CDI | 334,24% | 152,10% | 174,02% | 67,91% | -263,48% | -6,41% | 165,77% | 18,45% | 84,77% | 348,76% | 159,60% | 68,14% | 111,14% | 111,62% | |
| 2017 | Fundo | 1,71% | 1,60% | 1,08% | 0,63% | -0,15% | 0,83% | 1,53% | 1,15% | 1,20% | 0,26% | -0,07% | 1,19% | 11,50% | 46,49% |
| % CDI | 157,55% | 184,98% | 103,01% | 80,72% | -16,07% | 102,42% | 192,00% | 142,99% | 187,56% | 40,23% | -12,21% | 221,27% | 115,83% | 110,94% | |
| 2016 | Fundo | 1,31% | 1,14% | 0,65% | 1,43% | 0,52% | 1,53% | 1,65% | 1,24% | 1,23% | 1,63% | 0,21% | 1,41% | 14,87% | 31,38% |
| % CDI | 124,49% | 113,38% | 56,42% | 135,33% | 46,78% | 131,98% | 148,89% | 101,96% | 110,84% | 155,99% | 20,47% | 125,99% | 106,21% | 107,88% | |
| 2015 | Fundo | 1,10% | 1,28% | 1,33% | 0,74% | 1,43% | 0,62% | 2,11% | 0,26% | 0,93% | 1,24% | 1,20% | 1,28% | 14,38% | 14,38% |
| % CDI | 118,03% | 156,52% | 128,30% | 77,92% | 145,06% | 58,57% | 178,92% | 23,47% | 84,00% | 112,08% | 113,82% | 110,60% | 108,60% | 108,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | 3,62% | 1,29% | 6,12% | 13,95% | 31,14% | 32,30% | 45,11% | 50,91% | 159,23% |
| Volatilidade | 0,58% | 4,02% | 4,45% | 3,68% | 3,13% | 3,67% | 6,51% | 6,20% | 5,80% | 4,52% |
| Índice de Sharpe | -55,45 | -0,91 | -2,02 | -0,35 | -0,34 | 0,36 | -0,45 | -0,54 | -0,55 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Angorá FIF Classe de Investimento Multimercado CP Resp Limitada | 112 81,75% | 25 18,25% | 3,04% | -8,19% |
Angorá FIF Classe de Investimento Multimercado CP Resp Limitada
Angorá FIF Classe de Investimento Multimercado CP Resp Limitada
Angorá FIF Classe de Investimento Multimercado CP Resp Limitada
Angorá FIF Classe de Investimento Multimercado CP Resp Limitada