Administrador: Qi Corretora de Títulos e Valores Mobiliários
Gestor: Iorq
Cotistas
1
Patrimônio Líquido
R$ 102,11 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+18.23%
Índice de Sharpe 12M
10.54
PL Médio 12M
R$ 75,67 mi
RCVM 175
06/05/2024
1582 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | Fundo | 1,36% | 1,11% | 1,21% | 1,31% | 0,19% | - | - | - | - | - | - | - | 5,26% | 213,15% |
| % CDI | 140,20% | 138,47% | 145,03% | 147,22% | 153,90% | - | - | - | - | - | - | - | 143,97% | 169,01% | |
| 2023 | Fundo | 1,67% | 1,42% | 1,31% | 1,52% | 2,01% | 1,58% | 1,46% | 1,53% | 1,36% | 1,38% | 1,34% | 1,23% | 19,34% | 197,49% |
| % CDI | 148,53% | 154,65% | 111,58% | 165,01% | 179,04% | 147,77% | 136,39% | 134,63% | 139,58% | 138,66% | 146,40% | 137,23% | 148,31% | 167,16% | |
| 2022 | Fundo | 0,40% | 0,71% | 0,96% | 1,08% | 1,32% | 1,55% | 0,99% | 1,70% | 1,44% | 2,01% | 0,76% | 1,80% | 15,73% | 149,28% |
| % CDI | 55,20% | 93,85% | 103,20% | 129,08% | 127,47% | 152,19% | 95,86% | 145,44% | 134,46% | 196,63% | 74,39% | 160,36% | 126,96% | 160,55% | |
| 2021 | Fundo | 2,12% | 11,41% | 0,82% | 3,48% | 2,48% | -5,59% | -0,60% | 1,78% | -1,81% | -0,42% | -0,39% | 1,93% | 15,35% | 115,40% |
| % CDI | 1.419,68% | 8.482,82% | 409,97% | 1.675,21% | 916,28% | -1.817,35% | -169,14% | 416,16% | -408,43% | -85,92% | -65,75% | 250,66% | 347,11% | 160,94% | |
| 2020 | Fundo | - | - | - | - | - | - | - | - | - | 41,08% | -1,67% | -3,30% | 34,14% | 86,73% |
| % CDI | - | - | - | - | - | - | - | - | - | 26.169,31% | -1.119,82% | -2.004,33% | 1.238,05% | 134,60% | |
| 2019 | Fundo | 51,48% | 0,24% | 0,69% | -2,19% | 1,21% | 1,22% | 0,13% | 0,52% | -0,49% | -0,76% | - | - | 52,25% | 39,20% |
| % CDI | 9.479,36% | 49,24% | 148,15% | -423,33% | 222,85% | 259,81% | 22,12% | 102,68% | -106,69% | -158,51% | - | - | 876,74% | 65,31% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | 0,17% | -0,61% | 1,52% | 1,81% | 1,70% | 1,87% | 0,99% | 2,47% | 2,31% | 2,41% | 1,98% | 0,73% | 18,76% | -8,57% |
| % CDI | 15,91% | -60,54% | 130,87% | 172,05% | 153,67% | 161,16% | 89,63% | 203,30% | 208,47% | 230,18% | 191,34% | 65,36% | 133,98% | -29,47% | |
| 2015 | Fundo | -1,24% | -0,53% | -0,84% | 0,56% | 1,60% | 1,23% | 1,34% | -28,05% | 0,96% | 1,23% | 1,51% | 1,01% | -23,01% | -23,01% |
| % CDI | -133,23% | -64,82% | -80,95% | 58,66% | 162,67% | 115,68% | 113,68% | -2.532,60% | 86,87% | 111,26% | 143,20% | 86,86% | -173,83% | -173,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 5,26% | 3,61% | 7,78% | 18,23% | 40,67% | 40,78% | 59,46% | 128,65% | 213,15% |
| Volatilidade | 0,12% | 0,15% | 0,16% | 0,18% | 0,59% | 1,36% | 7,96% | 12,88% | 12,09% | 15,32% |
| Índice de Sharpe | 49,97 | 33,10 | 32,02 | 29,70 | 10,54 | 4,32 | 0,43 | 1,42 | 1,26 | 0,70 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Beretta FIDC RL | 63 80,77% | 15 19,23% | 51,48% | -28,05% |
Beretta FIDC RL
Beretta FIDC RL
Beretta FIDC RL
Beretta FIDC RL