Administrador: Btg Pactual S/A
Gestor: Augme Capital
Cotistas
331
Patrimônio Líquido
R$ 263,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.26%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 311,45 mi
RCVM 175
13/06/2025
AUGME 90 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2077
Top 10
+98.00%
Maior posição
+38.03%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 279,87 mi | 100% | 99.87% |
Valores a pagar | R$ 352.255,47 | 100% | 0.13% |
Valores a receber | R$ 1.281,82 | 100% | 0.00% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,54% | 0,76% | 0,78% | 1,17% | 0,09% | - | - | - | - | - | - | - | 4,41% | 262,26% |
| % CDI | 132,42% | 76,52% | 64,13% | 107,15% | 80,62% | - | - | - | - | - | - | - | 94,75% | 138,49% | |
| 2025 | Fundo | 1,22% | 1,09% | 1,03% | 1,37% | 1,30% | 0,59% | 1,83% | 1,28% | 0,93% | 1,16% | 1,23% | 1,06% | 15,04% | 246,97% |
| % CDI | 120,41% | 111,04% | 106,94% | 129,79% | 114,02% | 53,98% | 143,71% | 109,59% | 76,42% | 91,16% | 117,23% | 86,49% | 105,01% | 139,92% | |
| 2024 | Fundo | 1,14% | 1,18% | 1,26% | 1,17% | 0,87% | 0,99% | 1,21% | 1,04% | 0,94% | 1,36% | 0,99% | 1,01% | 13,98% | 201,60% |
| % CDI | 117,89% | 147,26% | 151,55% | 131,95% | 103,99% | 126,00% | 133,57% | 120,19% | 112,18% | 146,66% | 124,59% | 108,13% | 128,52% | 142,11% | |
| 2023 | Fundo | -1,56% | 0,36% | 1,00% | 1,04% | 1,38% | 1,51% | 1,26% | 1,56% | 1,18% | 0,38% | 0,79% | 0,61% | 9,87% | 164,62% |
| % CDI | -138,87% | 38,71% | 84,84% | 113,02% | 122,66% | 140,98% | 117,36% | 137,52% | 120,82% | 37,70% | 86,60% | 67,65% | 75,71% | 139,34% | |
| 2022 | Fundo | 1,04% | 0,93% | 1,16% | 1,06% | 1,33% | 1,04% | 1,31% | 1,26% | 0,87% | 1,29% | 1,10% | 1,28% | 14,57% | 140,84% |
| % CDI | 141,70% | 123,82% | 125,52% | 127,31% | 128,65% | 102,32% | 126,31% | 107,44% | 81,44% | 125,92% | 108,26% | 114,36% | 117,58% | 151,47% | |
| 2021 | Fundo | 0,46% | 0,41% | 0,40% | 0,53% | 0,65% | 0,68% | 0,71% | 0,86% | 0,77% | 0,78% | 0,81% | 1,04% | 8,41% | 110,21% |
| % CDI | 307,39% | 305,58% | 200,64% | 257,11% | 239,55% | 221,83% | 199,33% | 202,07% | 174,77% | 160,16% | 137,34% | 134,61% | 190,11% | 153,71% | |
| 2020 | Fundo | 0,66% | 0,49% | -1,06% | -0,47% | 0,39% | 0,60% | 1,29% | 0,58% | 0,60% | 0,36% | 0,49% | 0,61% | 4,60% | 93,91% |
| % CDI | 174,83% | 165,97% | -312,13% | -166,67% | 163,81% | 283,28% | 665,15% | 362,23% | 380,34% | 229,08% | 325,02% | 371,73% | 166,91% | 145,75% | |
| 2019 | Fundo | 0,75% | 0,85% | 0,56% | 0,89% | 0,95% | 1,52% | 0,76% | 0,63% | 0,42% | 0,63% | 0,47% | 0,46% | 9,27% | 85,37% |
| % CDI | 138,90% | 171,54% | 120,07% | 172,28% | 175,06% | 323,79% | 134,42% | 126,31% | 91,25% | 131,24% | 123,21% | 122,97% | 155,56% | 142,25% | |
| 2018 | Fundo | 0,86% | 0,69% | 0,78% | 0,70% | 0,65% | 0,74% | 0,79% | 1,04% | 0,76% | 0,71% | 0,70% | 0,66% | 9,48% | 69,65% |
| % CDI | 147,41% | 149,07% | 147,16% | 135,24% | 126,21% | 143,53% | 144,98% | 183,93% | 162,06% | 130,31% | 142,77% | 133,91% | 147,63% | 136,51% | |
| 2017 | Fundo | 1,08% | 1,32% | 1,18% | 1,63% | 1,02% | 0,42% | 1,61% | 0,35% | 0,85% | 0,84% | 0,69% | 0,79% | 12,42% | 54,96% |
| % CDI | 99,66% | 152,59% | 112,52% | 207,25% | 110,14% | 52,44% | 202,27% | 43,16% | 132,65% | 130,77% | 121,43% | 146,47% | 125,13% | 131,15% | |
| 2016 | Fundo | 1,07% | 1,37% | 1,55% | 1,09% | 1,43% | 1,54% | 1,55% | 1,72% | 1,32% | 1,22% | 1,30% | 1,30% | 17,75% | 37,84% |
| % CDI | 101,83% | 136,59% | 133,77% | 102,93% | 129,21% | 132,56% | 139,76% | 141,57% | 119,60% | 116,77% | 124,91% | 115,72% | 126,82% | 130,06% | |
| 2015 | Fundo | 1,86% | 1,42% | 1,04% | 1,01% | 1,00% | 1,12% | 1,77% | 1,26% | 1,37% | 1,45% | 1,17% | 1,42% | 17,06% | 17,06% |
| % CDI | 199,63% | 173,46% | 99,92% | 106,20% | 101,58% | 104,69% | 149,92% | 113,55% | 123,29% | 130,54% | 110,44% | 122,59% | 128,82% | 128,82% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 4,41% | 2,68% | 6,60% | 14,26% | 30,39% | 48,85% | 64,91% | 83,34% | 262,26% |
| Volatilidade | 0,97% | 0,77% | 0,81% | 0,73% | 0,84% | 0,82% | 0,86% | 1,24% | 1,12% | 1,06% |
| Índice de Sharpe | -3,04 | -1,21 | -3,06 | -0,81 | -0,71 | 1,49 | 1,70 | 0,33 | 1,03 | 2,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Augme 90 FIF em Cotas de Fundos de Investimento Multimercado | 134 97,81% | 3 2,19% | 1,86% | -1,56% |
Augme 90 FIF em Cotas de Fundos de Investimento Multimercado
Augme 90 FIF em Cotas de Fundos de Investimento Multimercado
Augme 90 FIF em Cotas de Fundos de Investimento Multimercado
Augme 90 FIF em Cotas de Fundos de Investimento Multimercado