Administrador: Btg Pactual S/A
Gestor: Tarpon Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 35,85 mi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.88%
Índice de Sharpe 12M
-0.39
PL Médio 12M
R$ 35,11 mi
RCVM 175
14/05/2025
TARPON PARTNERS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.4234
Top 10
+100.00%
Maior posição
+61.98%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,63 mi | 100% | 99.88% |
Operações Compromissadas | R$ 24.539,69 | 100% | 0.06% |
Valores a pagar | R$ 21.466,69 | 100% | 0.05% |
2754 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,04% | 3,04% | -6,37% | -3,92% | 0,48% | - | - | - | - | - | - | - | -2,17% | -100,00% |
| % CDI | 433,21% | 304,88% | -525,43% | -359,98% | 297,35% | - | - | - | - | - | - | - | -46,10% | -52,76% | |
| 2025 | Fundo | 4,56% | 6,57% | 4,00% | 9,31% | 2,52% | 2,07% | -4,28% | 2,24% | 0,02% | 2,62% | 6,44% | -0,63% | 40,86% | -100,00% |
| % CDI | 450,32% | 666,66% | 414,99% | 882,13% | 221,14% | 189,07% | -335,28% | 192,79% | 1,93% | 205,19% | 611,42% | -51,35% | 285,22% | -56,65% | |
| 2024 | Fundo | -5,96% | 1,93% | 4,05% | -3,89% | -2,36% | 0,43% | 1,17% | 1,29% | -0,45% | 0,83% | -5,42% | -2,97% | -11,26% | -100,00% |
| % CDI | -616,12% | 241,26% | 487,22% | -438,89% | -283,28% | 54,45% | 128,76% | 149,08% | -54,16% | 89,76% | -683,38% | -318,78% | -103,57% | -70,49% | |
| 2023 | Fundo | -0,41% | 3,52% | -2,25% | 1,58% | 9,80% | 8,86% | 5,37% | -3,60% | 4,09% | -7,54% | 8,33% | 7,14% | 38,82% | -100,00% |
| % CDI | -36,61% | 383,33% | -191,42% | 172,39% | 872,14% | 826,17% | 501,06% | -316,78% | 420,42% | -755,94% | 909,08% | 798,24% | 297,72% | -84,64% | |
| 2022 | Fundo | 2,81% | 3,80% | 4,97% | -6,79% | -0,51% | -5,01% | 7,32% | 3,47% | 2,16% | 7,21% | -8,48% | -3,22% | 6,30% | -100,00% |
| % CDI | 383,65% | 503,87% | 536,52% | -813,93% | -49,66% | -493,72% | 707,66% | 296,87% | 201,09% | 706,59% | -831,24% | -286,64% | 50,81% | -107,55% | |
| 2021 | Fundo | -100,00% | 0,00% | 0,00% | 9,42% | 2,99% | 1,74% | 1,57% | -4,28% | 0,01% | 5,20% | -4,08% | 12,73% | -100,00% | -100,00% |
| % CDI | -66.895,88% | 0,00% | 0,00% | 4.535,64% | 1.107,19% | 566,38% | 441,67% | -999,16% | 1,83% | 1.069,46% | -695,21% | 1.654,99% | -2.260,59% | -139,46% | |
| 2020 | Fundo | 0,52% | -9,19% | -16,03% | -3,90% | 13,32% | -100,00% | 0,00% | -0,59% | -5,25% | -0,81% | 7,37% | 4,20% | -100,00% | -100,00% |
| % CDI | 138,89% | -3.129,52% | -4.738,68% | -1.367,87% | 5.648,07% | -47.096,02% | 0,00% | -367,41% | -3.343,18% | -517,34% | 4.933,05% | 2.556,42% | -3.626,06% | -155,21% | |
| 2019 | Fundo | 3,14% | -4,57% | 1,56% | 3,97% | -0,75% | 1,07% | 4,10% | 1,48% | 0,85% | -1,48% | -1,40% | 11,72% | 20,53% | -1,53% |
| % CDI | 578,08% | -926,51% | 332,00% | 765,32% | -138,12% | 228,24% | 721,84% | 294,11% | 182,24% | -307,79% | -367,50% | 3.128,98% | 344,45% | -2,54% | |
| 2018 | Fundo | -4,48% | -6,99% | - | 8,90% | -6,35% | -2,74% | 4,50% | -2,18% | 4,09% | 4,19% | 1,72% | 0,72% | 0,09% | -18,30% |
| % CDI | -768,46% | -1.504,39% | - | 1.719,10% | -1.226,47% | -528,94% | 830,02% | -384,58% | 873,15% | 771,73% | 348,65% | 146,82% | 1,39% | -35,87% | |
| 2017 | Fundo | -4,84% | -4,58% | -2,69% | 1,62% | 5,60% | -4,85% | -3,08% | 11,54% | 8,71% | 4,48% | -4,66% | -3,30% | 2,15% | -18,37% |
| % CDI | -445,85% | -530,46% | -256,06% | 206,03% | 605,17% | -599,86% | -385,81% | 1.439,39% | 1.366,55% | 696,89% | -820,50% | -613,70% | 21,63% | -43,84% | |
| 2016 | Fundo | -5,77% | 3,61% | -5,03% | 0,38% | -4,06% | -1,55% | 12,65% | -2,28% | 1,54% | -2,37% | -2,05% | -4,02% | -9,80% | -20,09% |
| % CDI | -546,77% | 360,83% | -433,50% | 36,29% | -366,23% | -133,20% | 1.142,41% | -187,64% | 138,72% | -226,46% | -198,11% | -358,40% | -70,01% | -69,05% | |
| 2015 | Fundo | -0,42% | 2,17% | 0,52% | 0,57% | -2,04% | -0,70% | 4,63% | -1,91% | -0,11% | -8,97% | -5,18% | 0,06% | -11,40% | -11,40% |
| % CDI | -45,14% | 264,74% | 50,03% | 60,58% | -207,45% | -65,68% | 393,46% | -172,19% | -9,98% | -809,68% | -490,49% | 5,31% | -86,14% | -86,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,48% | -2,17% | -5,81% | 2,07% | 8,88% | 24,84% | 66,49% | 77,18% | 105,13% | 154,81% |
| Volatilidade | 15,91% | 18,76% | 20,91% | 17,29% | 14,11% | 14,38% | 14,40% | 15,73% | 16,51% | 444,29% |
| Índice de Sharpe | 2,18 | -1,04 | -1,82 | -0,56 | -0,39 | -0,10 | 0,40 | 0,13 | 0,23 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tarpon Partners FIF em Ações | 73 53,68% | 63 46,32% | 13,32% | -100,00% |
Tarpon Partners FIF em Ações
Tarpon Partners FIF em Ações
Tarpon Partners FIF em Ações
Tarpon Partners FIF em Ações