Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Monte Azul
Cotistas
4
Patrimônio Líquido
R$ 38,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.68%
Índice de Sharpe 12M
-0.87
PL Médio 12M
R$ 37,51 mi
RCVM 175
27/06/2025
ARARAS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.7913
Top 10
+100.00%
Maior posição
+88.80%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,81 mi | 100% | 92.73% |
Títulos Públicos | R$ 2,70 mi | 100% | 6.98% |
Operações Compromissadas | R$ 98.164,34 | 100% | 0.25% |
Valores a pagar | R$ 12.305,29 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 126,98 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,96% | 0,68% | -5,79% | 1,52% | -0,07% | - | - | - | - | - | - | - | 0,04% | 370,37% |
| % CDI | 340,46% | 67,98% | -477,55% | 139,64% | -67,58% | - | - | - | - | - | - | - | 0,83% | 195,58% | |
| 2025 | Fundo | -0,52% | 1,87% | -0,53% | 6,70% | 0,05% | 1,17% | -1,09% | 1,41% | 2,52% | 1,77% | 1,75% | 1,13% | 17,27% | 370,19% |
| % CDI | -50,98% | 190,27% | -55,19% | 634,66% | 4,75% | 106,33% | -85,37% | 121,28% | 206,95% | 138,96% | 166,63% | 92,71% | 120,54% | 209,72% | |
| 2024 | Fundo | -0,26% | -0,13% | 1,69% | 0,04% | 1,28% | 1,03% | 2,31% | 0,66% | 0,93% | 1,69% | 1,93% | 1,18% | 13,03% | 300,96% |
| % CDI | -26,80% | -15,79% | 202,66% | 4,78% | 153,75% | 130,75% | 254,52% | 75,66% | 110,94% | 182,44% | 243,80% | 126,68% | 119,83% | 212,14% | |
| 2023 | Fundo | 1,28% | 0,03% | 0,56% | 0,21% | 0,63% | -0,80% | 2,32% | 0,75% | 1,30% | 1,35% | 1,24% | 2,20% | 11,61% | 254,73% |
| % CDI | 113,88% | 3,65% | 47,88% | 23,08% | 56,37% | -74,76% | 216,58% | 65,98% | 133,53% | 135,18% | 135,16% | 246,04% | 89,04% | 215,61% | |
| 2022 | Fundo | 1,41% | 3,41% | 7,99% | 5,49% | 2,21% | -2,56% | 1,93% | 1,76% | 0,99% | 1,67% | 0,18% | 0,70% | 27,83% | 217,83% |
| % CDI | 192,63% | 452,14% | 861,36% | 658,09% | 213,29% | -251,97% | 186,67% | 150,40% | 91,92% | 164,08% | 17,92% | 62,25% | 224,61% | 234,28% | |
| 2021 | Fundo | 1,38% | 1,12% | 1,18% | 2,47% | 2,29% | 1,15% | -1,77% | 0,14% | 1,98% | 3,06% | 1,28% | 0,91% | 16,22% | 148,63% |
| % CDI | 923,13% | 830,60% | 589,26% | 1.190,25% | 848,47% | 374,93% | -497,22% | 33,33% | 448,99% | 630,52% | 217,90% | 117,86% | 366,70% | 207,29% | |
| 2020 | Fundo | 1,18% | -0,41% | -5,14% | 6,08% | 2,99% | 2,54% | 3,27% | 0,93% | -1,35% | -0,42% | 1,81% | 4,93% | 17,14% | 113,93% |
| % CDI | 313,16% | -137,98% | -1.520,33% | 2.134,09% | 1.267,35% | 1.196,73% | 1.680,87% | 581,86% | -857,06% | -267,34% | 1.212,86% | 2.997,85% | 621,36% | 176,83% | |
| 2019 | Fundo | 2,83% | -7,05% | 1,36% | -0,17% | 1,37% | 3,50% | 1,15% | 0,78% | 1,25% | 1,35% | -0,19% | 0,75% | 6,73% | 82,63% |
| % CDI | 521,05% | -1.428,43% | 289,72% | -33,00% | 251,54% | 746,10% | 203,16% | 154,95% | 268,67% | 282,33% | -50,05% | 199,38% | 112,85% | 137,68% | |
| 2018 | Fundo | 4,38% | 0,98% | 1,47% | 1,80% | -1,13% | 2,09% | 0,11% | 1,54% | 0,55% | -0,94% | -0,38% | -0,16% | 10,68% | 71,12% |
| % CDI | 751,46% | 211,20% | 276,53% | 347,35% | -217,52% | 404,56% | 20,73% | 271,13% | 117,83% | -173,84% | -77,97% | -31,95% | 166,27% | 139,41% | |
| 2017 | Fundo | 2,58% | 2,23% | 2,09% | -0,04% | -2,79% | 1,58% | 3,55% | 1,31% | 2,99% | -0,40% | 0,06% | 1,87% | 15,92% | 54,62% |
| % CDI | 238,16% | 257,76% | 199,03% | -5,07% | -301,93% | 195,02% | 445,93% | 163,18% | 469,48% | -62,08% | 11,39% | 348,11% | 160,39% | 130,34% | |
| 2016 | Fundo | 1,51% | 1,06% | -1,70% | 0,97% | 1,35% | 0,28% | 1,10% | 2,39% | 2,11% | 3,60% | 0,06% | 1,56% | 15,16% | 33,38% |
| % CDI | 143,17% | 105,97% | -146,90% | 91,96% | 121,77% | 24,02% | 99,67% | 197,08% | 190,15% | 344,06% | 5,75% | 139,06% | 108,26% | 114,75% | |
| 2015 | Fundo | 0,02% | 3,14% | 2,84% | 0,07% | 1,78% | -0,33% | 2,57% | -0,39% | 2,44% | -0,02% | 1,45% | 1,31% | 15,83% | 15,83% |
| % CDI | 2,35% | 384,08% | 273,70% | 7,18% | 180,50% | -31,11% | 218,15% | -35,52% | 220,38% | -1,56% | 137,76% | 113,15% | 119,56% | 119,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 0,04% | -3,89% | 2,86% | 9,68% | 30,17% | 45,11% | 57,17% | 106,62% | 370,37% |
| Volatilidade | 2,01% | 7,40% | 7,30% | 6,85% | 5,93% | 5,74% | 5,54% | 6,31% | 6,43% | 6,15% |
| Índice de Sharpe | -11,50 | -2,27 | -4,08 | -1,23 | -0,87 | 0,19 | 0,02 | -0,20 | 0,62 | 0,79 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Araras FIF Classe de Investimento Multimercado CP RL | 109 79,56% | 28 20,44% | 7,99% | -7,05% |
Araras FIF Classe de Investimento Multimercado CP RL
Araras FIF Classe de Investimento Multimercado CP RL
Araras FIF Classe de Investimento Multimercado CP RL
Araras FIF Classe de Investimento Multimercado CP RL