Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Impacto Investimentos
Cotistas
3
Patrimônio Líquido
R$ 26,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.59%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 51,08 mi
RCVM 175
10/03/2025
AMAR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.2079
Top 10
+88.85%
Maior posição
+36.41%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,39 mi | 100% | 57.58% |
Operações Compromissadas | R$ 10,81 mi | 100% | 24.52% |
Ações | R$ 2,05 mi | 100% | 4.65% |
Depósitos a prazo e outros títulos de IF | R$ 928.068,65 | 100% | 2.11% |
Valores a pagar | R$ 25.460,60 | 100% | 0.06% |
Valores a receber | R$ 17.548,78 | 100% | 0.04% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,90% | 2,36% | -1,43% | -1,16% | -0,41% | - | - | - | - | - | - | - | 3,20% | 94,56% |
| % CDI | 335,17% | 236,79% | -117,73% | -106,11% | -379,41% | - | - | - | - | - | - | - | 68,91% | 49,93% | |
| 2025 | Fundo | 1,76% | -0,12% | 0,72% | 2,83% | 2,37% | 1,22% | -0,94% | 2,82% | 0,97% | 1,55% | 2,53% | -0,14% | 16,62% | 88,52% |
| % CDI | 174,13% | -12,54% | 74,44% | 267,95% | 207,91% | 111,26% | -73,76% | 241,85% | 79,89% | 121,28% | 240,42% | -11,59% | 116,05% | 50,15% | |
| 2024 | Fundo | -0,83% | 1,27% | 0,21% | -0,76% | 0,57% | -0,15% | 1,21% | -14,02% | 1,37% | -0,09% | -0,80% | -2,06% | -14,13% | 61,64% |
| % CDI | -86,13% | 158,10% | 25,13% | -85,45% | 69,07% | -19,63% | 133,47% | -1.616,10% | 163,62% | -9,87% | -100,60% | -221,49% | -129,93% | 43,45% | |
| 2023 | Fundo | 1,21% | -0,72% | -0,17% | 2,19% | 2,60% | 2,66% | 1,70% | -0,38% | 0,03% | -0,40% | 3,51% | 2,23% | 15,33% | 88,25% |
| % CDI | 107,36% | -77,88% | -14,59% | 238,92% | 231,49% | 248,16% | 158,57% | -33,22% | 3,32% | -40,12% | 383,20% | 248,80% | 117,55% | 74,69% | |
| 2022 | Fundo | 1,31% | -0,40% | 3,11% | -2,00% | 1,97% | -2,74% | 1,04% | 2,59% | 1,14% | 1,15% | -1,09% | 0,36% | 6,45% | 63,23% |
| % CDI | 178,92% | -52,37% | 335,15% | -239,18% | 190,54% | -270,05% | 100,37% | 221,39% | 106,39% | 112,40% | -107,10% | 32,29% | 52,03% | 68,00% | |
| 2021 | Fundo | -0,75% | -1,36% | 3,52% | 1,34% | 2,40% | 1,25% | -0,79% | -1,62% | -1,97% | -2,96% | 0,43% | 1,41% | 0,71% | 53,34% |
| % CDI | -501,49% | -1.010,05% | 1.751,41% | 644,73% | 889,33% | 405,09% | -221,65% | -378,76% | -445,44% | -608,13% | 74,10% | 183,60% | 16,06% | 74,39% | |
| 2020 | Fundo | 0,30% | -0,58% | -5,02% | 2,56% | 1,22% | 2,04% | 2,59% | -0,30% | -2,01% | -0,04% | 3,83% | 1,99% | 6,43% | 52,26% |
| % CDI | 79,73% | -198,40% | -1.483,29% | 898,88% | 515,88% | 961,65% | 1.330,80% | -188,13% | -1.282,57% | -28,53% | 2.562,22% | 1.210,56% | 233,05% | 81,11% | |
| 2019 | Fundo | 3,55% | -0,11% | 0,12% | 0,89% | 1,40% | 2,06% | 1,22% | 0,80% | 0,66% | 1,46% | -0,36% | 2,93% | 15,55% | 43,06% |
| % CDI | 654,29% | -21,70% | 25,32% | 171,69% | 257,14% | 438,83% | 214,73% | 159,71% | 142,79% | 304,00% | -94,71% | 782,07% | 260,96% | 71,75% | |
| 2018 | Fundo | 4,05% | 0,76% | 0,63% | 0,69% | -2,60% | 0,26% | 1,38% | 0,02% | 0,52% | 3,56% | -0,30% | -0,27% | 8,88% | 23,81% |
| % CDI | 694,65% | 164,01% | 117,84% | 133,85% | -502,15% | 50,59% | 254,85% | 2,74% | 111,75% | 654,73% | -60,61% | -55,31% | 138,26% | 46,67% | |
| 2017 | Fundo | 2,33% | 1,88% | 1,19% | 0,19% | -0,56% | 0,98% | 2,87% | 1,39% | 2,03% | -0,18% | -0,38% | 1,66% | 14,18% | 13,71% |
| % CDI | 215,28% | 217,71% | 112,85% | 23,80% | -60,19% | 121,66% | 360,20% | 173,35% | 318,72% | -28,42% | -66,96% | 308,08% | 142,84% | 32,72% | |
| 2016 | Fundo | 1,56% | 1,07% | 0,51% | -23,01% | 0,70% | 1,40% | 1,61% | 1,44% | 1,32% | 1,92% | 0,20% | 1,71% | -12,03% | -0,41% |
| % CDI | 147,84% | 107,32% | 43,84% | -2.182,39% | 62,81% | 120,34% | 145,03% | 118,65% | 119,18% | 183,53% | 19,30% | 152,59% | -85,91% | -1,40% | |
| 2015 | Fundo | 0,90% | 1,45% | 1,69% | 0,39% | 1,15% | 0,58% | 1,94% | 0,19% | 0,98% | 0,97% | 1,14% | 1,11% | 13,21% | 13,21% |
| % CDI | 97,27% | 177,37% | 163,10% | 40,99% | 116,72% | 54,23% | 164,69% | 16,99% | 88,74% | 87,44% | 107,78% | 95,32% | 99,76% | 99,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,41% | 3,20% | -1,04% | 5,03% | 14,59% | 2,93% | 15,69% | 24,18% | 24,28% | 94,56% |
| Volatilidade | 5,75% | 9,61% | 9,68% | 10,74% | 8,18% | 13,27% | 11,07% | 56,08% | 50,27% | 34,48% |
| Índice de Sharpe | -9,48 | -0,43 | -1,79 | -0,29 | -0,08 | -0,89 | -0,70 | -0,14 | -0,15 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amar FIF Classe de Investimento Multimercado CP Resp Limitada | 96 70,07% | 41 29,93% | 4,05% | -23,01% |
Amar FIF Classe de Investimento Multimercado CP Resp Limitada
Amar FIF Classe de Investimento Multimercado CP Resp Limitada
Amar FIF Classe de Investimento Multimercado CP Resp Limitada
Amar FIF Classe de Investimento Multimercado CP Resp Limitada