Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Atmos Capital
Cotistas
1
Patrimônio Líquido
R$ 8,74 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.16%
Índice de Sharpe 12M
-2.23
PL Médio 12M
R$ 9,02 mi
RCVM 175
26/06/2025
ATMOS TERRA FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.8563
Top 10
+100.00%
Maior posição
+92.21%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 9,47 mi | 100% | 92.21% |
Operações Compromissadas | R$ 793.075,10 | 100% | 7.72% |
Valores a receber | R$ 3.082,66 | 100% | 0.03% |
Valores a pagar | R$ 2.920,27 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
2580 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -6,56% | 0,00% | -0,00% | 0,00% | 2,51% | - | - | - | - | - | - | - | -4,21% | 334,76% |
| % CDI | -563,34% | 0,01% | -0,23% | 0,04% | 2.353,24% | - | - | - | - | - | - | - | -90,57% | 176,77% | |
| 2025 | Fundo | -0,00% | -0,47% | 0,02% | - | - | 6,56% | 0,05% | - | - | - | - | - | 6,14% | 353,87% |
| % CDI | -0,24% | -47,30% | 2,16% | - | - | 598,09% | 3,88% | - | - | - | - | - | 42,84% | 200,48% | |
| 2024 | Fundo | -4,41% | -1,09% | 0,11% | -5,00% | -1,65% | 0,02% | 3,03% | 3,49% | 2,62% | - | - | 53,05% | 48,11% | 327,63% |
| % CDI | -456,27% | -136,13% | 12,68% | -563,57% | -197,75% | 2,49% | 333,63% | 401,87% | 313,32% | - | - | 5.695,68% | 442,37% | 230,94% | |
| 2023 | Fundo | 3,67% | -8,61% | -7,21% | 3,49% | 10,16% | 9,07% | 4,61% | -7,63% | -0,56% | -7,16% | 11,04% | 5,58% | 14,32% | 188,72% |
| % CDI | 326,43% | -937,87% | -613,54% | 379,63% | 904,28% | 846,06% | 430,35% | -670,91% | -57,70% | -717,49% | 1.205,42% | 624,00% | 109,85% | 159,74% | |
| 2022 | Fundo | 3,56% | -2,92% | 5,77% | -12,19% | -0,54% | -8,80% | 6,82% | 7,50% | 0,34% | 6,12% | -12,22% | -5,03% | -13,69% | 152,55% |
| % CDI | 486,52% | -387,34% | 622,31% | -1.461,54% | -52,06% | -866,45% | 658,79% | 641,12% | 31,34% | 599,17% | -1.197,53% | -448,10% | -110,45% | 164,06% | |
| 2021 | Fundo | -1,01% | -3,06% | 4,67% | 4,47% | 7,22% | 0,46% | -3,48% | -2,97% | -7,63% | -10,93% | -1,52% | 0,68% | -13,64% | 192,59% |
| % CDI | -674,46% | -2.271,12% | 2.322,09% | 2.151,44% | 2.670,62% | 149,93% | -977,85% | -693,10% | -1.725,86% | -2.249,28% | -259,28% | 88,48% | -308,35% | 268,59% | |
| 2020 | Fundo | 0,49% | -7,03% | -34,20% | 12,41% | 5,29% | 9,78% | 9,20% | -0,11% | -3,18% | -0,55% | 14,38% | 7,41% | 3,06% | 238,80% |
| % CDI | 129,71% | -2.392,74% | -10.108,61% | 4.356,66% | 2.242,19% | 4.607,98% | 4.736,28% | -70,77% | -2.025,64% | -351,66% | 9.617,27% | 4.503,44% | 110,83% | 370,64% | |
| 2019 | Fundo | 12,02% | -1,87% | -0,61% | 3,08% | 4,52% | 4,19% | 5,14% | 1,95% | 3,42% | 1,66% | 2,32% | 9,73% | 55,20% | 228,75% |
| % CDI | 2.213,61% | -377,99% | -130,18% | 593,85% | 832,78% | 894,05% | 905,60% | 389,63% | 736,83% | 346,36% | 610,69% | 2.596,20% | 926,16% | 381,15% | |
| 2018 | Fundo | 6,57% | -0,40% | -2,67% | -3,95% | -7,81% | -6,75% | 7,07% | -4,51% | 1,47% | 20,57% | 6,54% | 4,47% | 18,77% | 111,83% |
| % CDI | 1.126,42% | -85,29% | -502,72% | -762,34% | -1.508,93% | -1.305,09% | 1.303,89% | -795,04% | 314,64% | 3.788,23% | 1.324,86% | 905,52% | 292,36% | 219,20% | |
| 2017 | Fundo | 3,97% | 2,47% | 0,25% | 2,19% | -4,61% | 1,55% | 4,69% | 6,00% | 5,59% | 0,28% | -4,69% | 5,39% | 24,79% | 78,35% |
| % CDI | 366,14% | 285,46% | 24,17% | 279,30% | -498,18% | 192,32% | 588,27% | 748,41% | 876,07% | 43,18% | -826,85% | 1.002,97% | 249,72% | 186,96% | |
| 2016 | Fundo | -0,65% | 4,00% | 9,92% | 5,67% | -0,32% | 4,37% | 8,12% | 0,55% | -1,85% | 5,09% | -5,38% | 0,99% | 33,80% | 42,92% |
| % CDI | -61,58% | 399,58% | 854,94% | 538,11% | -28,91% | 376,61% | 733,18% | 45,55% | -167,37% | 485,83% | -518,39% | 88,33% | 241,46% | 147,54% | |
| 2015 | Fundo | -0,93% | 8,10% | 3,08% | 5,70% | -2,12% | 1,77% | -0,76% | -6,45% | -1,09% | 2,81% | -1,09% | -1,58% | 6,82% | 6,82% |
| % CDI | -100,29% | 990,17% | 296,83% | 601,23% | -215,29% | 166,16% | -64,71% | -582,74% | -98,43% | 253,99% | -103,57% | -136,32% | 51,48% | 51,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,51% | -4,21% | 2,51% | 2,53% | -4,16% | 63,83% | 84,27% | 62,61% | 20,24% | 334,76% |
| Volatilidade | 28,22% | 4,43% | 5,20% | 4,43% | 4,12% | 16,27% | 17,09% | 20,17% | 21,07% | 23,78% |
| Índice de Sharpe | 76,87 | -1,54 | -0,69 | -6,11 | -2,23 | 3,29 | 1,52 | 0,18 | -0,32 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atmos Terra FI Financeiro Cia Resp Limitada | 76 59,38% | 52 40,63% | 53,05% | -34,20% |
Atmos Terra FI Financeiro Cia Resp Limitada
Atmos Terra FI Financeiro Cia Resp Limitada
Atmos Terra FI Financeiro Cia Resp Limitada
Atmos Terra FI Financeiro Cia Resp Limitada