Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 52,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.80%
Índice de Sharpe 12M
0.44
PL Médio 12M
R$ 40,48 mi
RCVM 175
02/06/2025
TRANCOSO FI FINANCEIRO - CI MULT - RESP LIMITADA
Índice HHI
0.0734
Top 10
+76.12%
Maior posição
+12.18%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,56 mi | 100% | 85.42% |
Títulos Públicos | R$ 6,21 mi | 100% | 14.51% |
Valores a pagar | R$ 27.239,59 | 100% | 0.06% |
Disponibilidades | R$ 1.546,60 | 100% | 0.00% |
Valores a receber | R$ 204,14 | 100% | 0.00% |
2768 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,15% | 1,27% | -3,00% | 2,25% | -0,17% | - | - | - | - | - | - | - | 3,43% | 186,71% |
| % CDI | 270,45% | 127,87% | -247,69% | 206,32% | -159,86% | - | - | - | - | - | - | - | 73,75% | 98,60% | |
| 2025 | Fundo | 4,96% | -1,22% | 3,16% | 7,11% | 3,17% | 1,95% | -2,65% | 4,59% | 2,47% | 1,33% | 2,40% | 0,56% | 31,18% | 177,21% |
| % CDI | 489,63% | -123,38% | 328,00% | 673,25% | 278,34% | 177,76% | -207,41% | 394,13% | 202,41% | 104,16% | 227,66% | 46,07% | 217,71% | 100,39% | |
| 2024 | Fundo | -3,26% | 1,39% | 0,70% | -5,08% | -0,74% | 0,13% | 2,62% | 3,79% | -2,33% | -0,63% | -3,38% | -4,91% | -11,50% | 111,31% |
| % CDI | -336,80% | 173,18% | 84,62% | -572,03% | -89,03% | 16,01% | 289,30% | 436,77% | -279,46% | -68,24% | -425,84% | -526,84% | -105,72% | 78,46% | |
| 2023 | Fundo | 3,90% | -6,07% | -3,51% | 2,48% | 7,65% | 8,32% | 4,06% | -5,32% | -0,91% | -4,89% | 11,75% | 5,03% | 22,63% | 138,76% |
| % CDI | 347,20% | -661,41% | -298,94% | 269,74% | 680,81% | 775,98% | 378,77% | -467,37% | -93,12% | -490,14% | 1.282,89% | 561,82% | 173,56% | 117,45% | |
| 2022 | Fundo | 3,43% | -1,60% | 4,35% | -10,17% | -0,17% | -9,38% | 7,14% | 5,71% | 0,01% | 6,27% | -7,41% | -4,18% | -7,85% | 94,70% |
| % CDI | 468,10% | -212,46% | 469,29% | -1.219,21% | -16,09% | -924,22% | 689,67% | 488,01% | 0,48% | 614,59% | -726,20% | -372,04% | -63,34% | 101,85% | |
| 2021 | Fundo | -1,23% | -2,58% | 1,41% | 2,77% | 4,23% | 1,56% | -4,04% | -1,63% | -5,93% | -10,41% | -2,79% | 1,68% | -16,52% | 111,28% |
| % CDI | -823,77% | -1.914,80% | 703,55% | 1.332,63% | 1.565,79% | 507,97% | -1.136,81% | -380,40% | -1.341,90% | -2.142,42% | -476,25% | 218,93% | -373,47% | 155,20% | |
| 2020 | Fundo | 2,23% | -6,66% | -30,81% | 9,10% | 7,90% | 11,14% | 9,98% | -0,54% | -1,48% | -0,91% | 12,50% | 4,75% | 8,71% | 153,10% |
| % CDI | 591,05% | -2.266,77% | -9.106,02% | 3.193,64% | 3.351,74% | 5.248,50% | 5.137,42% | -335,98% | -942,71% | -577,31% | 8.358,76% | 2.888,73% | 315,82% | 237,62% | |
| 2019 | Fundo | 9,61% | -1,27% | -0,32% | 1,60% | 2,25% | 3,98% | 3,81% | 1,55% | 1,60% | 1,69% | 2,14% | 7,45% | 39,26% | 132,82% |
| % CDI | 1.768,78% | -256,86% | -69,21% | 307,99% | 415,02% | 849,12% | 670,49% | 308,69% | 344,66% | 352,36% | 561,78% | 1.987,88% | 658,78% | 221,30% | |
| 2018 | Fundo | 7,41% | 0,36% | 0,27% | -0,71% | -7,70% | -4,32% | 5,73% | -3,22% | 1,70% | 11,76% | 3,50% | 1,07% | 15,32% | 67,18% |
| % CDI | 1.270,16% | 77,38% | 50,26% | -136,86% | -1.487,50% | -833,81% | 1.057,15% | -568,54% | 362,88% | 2.166,27% | 709,07% | 216,90% | 238,51% | 131,68% | |
| 2017 | Fundo | - | 9,22% | -0,42% | 1,14% | -1,89% | - | 3,65% | 5,03% | 4,15% | 0,01% | -2,78% | 4,60% | 24,44% | 44,98% |
| % CDI | - | 1.067,70% | -40,00% | 144,82% | -203,85% | - | 457,63% | 627,37% | 650,09% | 1,45% | -490,52% | 855,60% | 246,19% | 107,33% | |
| 2016 | Fundo | -0,57% | -0,07% | 18,39% | 5,40% | -7,34% | 4,51% | 9,40% | 2,44% | -0,21% | 5,92% | -5,34% | 0,46% | 35,24% | 16,51% |
| % CDI | -54,11% | -7,12% | 1.584,65% | 511,72% | -662,57% | 388,54% | 849,13% | 201,17% | -19,35% | 564,98% | -514,99% | 40,87% | 251,72% | 56,74% | |
| 2015 | Fundo | -0,77% | 9,58% | -0,61% | 5,76% | -7,31% | 1,01% | -4,52% | -11,35% | -1,75% | 0,72% | 0,36% | -4,22% | -13,85% | -13,85% |
| % CDI | -83,22% | 1.170,44% | -58,93% | 607,62% | -742,92% | 94,76% | -384,26% | -1.024,53% | -157,94% | 64,63% | 33,76% | -363,80% | -104,62% | -104,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,17% | 3,43% | 0,45% | 6,06% | 18,80% | 24,36% | 50,41% | 45,81% | 12,52% | 186,71% |
| Volatilidade | 3,11% | 9,63% | 10,40% | 9,26% | 8,03% | 10,19% | 11,67% | 14,27% | 15,75% | 21,89% |
| Índice de Sharpe | -10,84 | -0,46 | -1,23 | -0,07 | 0,44 | -0,18 | 0,23 | -0,28 | -0,58 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trancoso FI Financeiro Ci Mult Resp Limitada | 80 59,26% | 55 40,74% | 18,39% | -30,81% |
Trancoso FI Financeiro Ci Mult Resp Limitada
Trancoso FI Financeiro Ci Mult Resp Limitada
Trancoso FI Financeiro Ci Mult Resp Limitada
Trancoso FI Financeiro Ci Mult Resp Limitada