Administrador: Intrag
Gestor: Wright Capital
Cotistas
1
Patrimônio Líquido
R$ 459,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.06%
Índice de Sharpe 12M
-0.92
PL Médio 12M
R$ 377,75 mi
RCVM 175
15/01/2024
ASTAPOVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.2330
Top 10
+95.36%
Maior posição
+34.74%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 440,78 mi | 100% | 98.40% |
Títulos Públicos | R$ 4,66 mi | 100% | 1.04% |
Valores a pagar | R$ 200.406,62 | 100% | 0.04% |
Disponibilidades | R$ 18.979,37 | 100% | 0.00% |
Valores a receber | R$ 11.101,84 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,85% | 1,00% | -1,52% | 1,42% | - | - | - | - | - | - | - | - | 2,74% | 149,04% |
| % CDI | 158,53% | 100,57% | -125,21% | 130,35% | - | - | - | - | - | - | - | - | 60,48% | 78,83% | |
| 2025 | Fundo | 0,46% | 0,94% | 0,20% | 2,94% | 0,96% | 1,62% | -0,22% | 1,68% | 1,53% | 1,12% | 1,19% | 0,84% | 14,08% | 142,39% |
| % CDI | 45,71% | 95,46% | 20,31% | 278,85% | 84,61% | 147,93% | -16,89% | 144,72% | 125,51% | 88,11% | 112,90% | 68,74% | 98,30% | 80,67% | |
| 2024 | Fundo | -17,51% | 0,32% | 1,22% | -0,60% | 0,42% | 0,92% | 1,10% | 1,05% | 0,78% | 0,97% | 1,23% | 0,51% | -10,76% | 112,47% |
| % CDI | -1.810,88% | 40,04% | 146,19% | -67,79% | 51,00% | 116,18% | 121,09% | 120,78% | 93,28% | 104,80% | 154,71% | 54,47% | -98,90% | 79,28% | |
| 2023 | Fundo | 1,25% | 0,09% | 0,07% | 0,54% | 1,64% | 1,51% | 1,52% | 0,11% | 0,25% | -0,40% | 2,02% | 2,02% | 11,10% | 138,08% |
| % CDI | 110,98% | 9,83% | 6,03% | 58,88% | 146,31% | 140,76% | 141,55% | 9,30% | 26,14% | -40,47% | 220,67% | 225,82% | 85,15% | 116,87% | |
| 2022 | Fundo | 0,60% | 0,41% | 2,71% | -0,11% | 0,41% | -1,04% | 1,69% | 1,49% | 0,34% | 1,19% | -0,03% | 0,41% | 8,31% | 114,29% |
| % CDI | 82,06% | 54,39% | 292,46% | -13,77% | 39,19% | -102,25% | 163,10% | 127,54% | 31,58% | 116,59% | -2,69% | 36,06% | 67,06% | 122,92% | |
| 2021 | Fundo | 0,13% | 0,50% | 0,19% | 1,40% | 1,18% | 0,99% | -0,01% | 0,70% | -0,00% | -0,08% | -0,20% | 1,87% | 6,84% | 97,85% |
| % CDI | 85,86% | 373,63% | 95,83% | 672,95% | 436,42% | 320,04% | -2,74% | 162,67% | -0,96% | -16,01% | -34,34% | 242,77% | 154,57% | 136,46% | |
| 2020 | Fundo | 0,69% | -1,50% | -8,65% | 2,28% | 1,82% | 2,44% | 2,32% | 0,59% | -0,47% | 0,19% | 2,43% | 1,85% | 3,51% | 85,18% |
| % CDI | 184,22% | -510,17% | -2.555,03% | 798,65% | 771,65% | 1.149,57% | 1.193,65% | 371,25% | -298,01% | 118,23% | 1.627,76% | 1.126,28% | 127,11% | 132,21% | |
| 2019 | Fundo | 1,76% | -0,03% | 0,49% | 0,63% | 0,67% | 1,70% | 0,91% | 0,15% | 1,02% | 1,04% | 0,86% | 3,04% | 12,91% | 78,91% |
| % CDI | 324,39% | -6,54% | 104,39% | 121,32% | 123,16% | 362,09% | 161,03% | 29,11% | 220,65% | 217,88% | 225,48% | 811,01% | 216,57% | 131,48% | |
| 2018 | Fundo | 1,73% | 0,62% | 0,60% | 0,29% | -0,90% | 0,09% | 1,23% | 0,39% | 0,48% | 2,51% | 0,87% | 0,62% | 8,83% | 58,46% |
| % CDI | 295,96% | 134,22% | 113,32% | 56,27% | -174,46% | 17,53% | 226,11% | 69,29% | 102,61% | 461,43% | 177,09% | 124,78% | 137,45% | 114,59% | |
| 2017 | Fundo | 1,89% | 1,43% | 1,14% | 0,68% | 0,35% | 0,89% | 1,48% | 1,19% | 1,30% | 0,82% | -0,03% | 1,20% | 13,05% | 45,61% |
| % CDI | 173,91% | 165,14% | 108,94% | 87,12% | 37,87% | 110,68% | 185,72% | 147,91% | 204,59% | 126,92% | -5,18% | 223,63% | 131,51% | 108,84% | |
| 2016 | Fundo | 1,49% | 0,98% | 1,08% | -0,23% | 0,99% | 1,35% | 1,33% | 1,10% | 0,94% | 1,77% | 0,05% | 1,47% | 13,03% | 28,80% |
| % CDI | 141,45% | 97,92% | 93,07% | -22,26% | 89,44% | 116,27% | 120,28% | 90,95% | 85,18% | 169,39% | 4,76% | 130,68% | 93,05% | 98,99% | |
| 2015 | Fundo | -4,28% | 7,43% | 0,75% | 5,68% | -3,53% | 0,17% | 2,34% | -0,21% | 0,92% | 1,38% | 1,19% | 1,87% | 13,95% | 13,95% |
| % CDI | -460,79% | 908,01% | 72,78% | 599,11% | -359,30% | 16,30% | 198,75% | -19,36% | 82,82% | 124,26% | 112,82% | 161,31% | 105,39% | 105,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,42% | 2,74% | 0,88% | 5,03% | 12,06% | 25,63% | 14,09% | 21,47% | 31,54% | 149,04% |
| Volatilidade | 3,36% | 3,64% | 3,85% | 3,29% | 2,93% | 2,50% | 10,77% | 9,41% | 8,51% | 6,97% |
| Índice de Sharpe | 1,43 | -1,66 | -3,03 | -1,45 | -0,92 | -0,49 | -0,78 | -0,85 | -0,72 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Astapovo FIF Multimercado CP Resp Limitada | 114 83,82% | 22 16,18% | 7,43% | -17,51% |
Astapovo FIF Multimercado CP Resp Limitada
Astapovo FIF Multimercado CP Resp Limitada
Astapovo FIF Multimercado CP Resp Limitada
Astapovo FIF Multimercado CP Resp Limitada