Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
3
Patrimônio Líquido
R$ 46,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.88%
Índice de Sharpe 12M
-0.61
PL Médio 12M
R$ 44,96 mi
RCVM 175
18/06/2025
TRIÂNGULO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1272
Top 10
+96.83%
Maior posição
+20.44%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,71 mi | 100% | 96.83% |
Valores a receber | R$ 1,43 mi | 100% | 3.11% |
Valores a pagar | R$ 29.390,23 | 100% | 0.06% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,06% | 1,66% | -4,57% | 2,00% | 0,19% | - | - | - | - | - | - | - | 1,18% | 220,33% |
| % CDI | 177,27% | 166,19% | -377,45% | 183,69% | 178,09% | - | - | - | - | - | - | - | 25,43% | 116,35% | |
| 2025 | Fundo | 0,39% | 0,45% | 0,32% | 3,29% | 1,16% | 1,94% | -0,51% | 2,26% | 1,65% | 1,32% | 1,03% | 1,14% | 15,36% | 216,58% |
| % CDI | 38,51% | 45,37% | 33,69% | 311,47% | 101,49% | 176,68% | -39,71% | 193,82% | 134,91% | 103,51% | 97,55% | 93,29% | 107,20% | 122,70% | |
| 2024 | Fundo | -0,39% | 0,38% | 1,19% | -2,30% | 0,38% | 0,21% | 1,72% | 1,00% | 0,85% | 0,53% | 1,01% | -0,07% | 4,55% | 174,44% |
| % CDI | -40,84% | 47,83% | 142,99% | -259,53% | 46,19% | 27,21% | 189,74% | 115,21% | 101,95% | 56,94% | 127,00% | -7,24% | 41,81% | 122,96% | |
| 2023 | Fundo | 1,31% | -0,23% | 0,37% | 0,80% | 1,16% | 1,21% | 1,10% | -0,23% | -0,28% | -0,74% | 2,59% | 2,39% | 9,81% | 162,50% |
| % CDI | 116,59% | -24,77% | 31,43% | 87,36% | 103,29% | 112,96% | 102,96% | -20,48% | -28,63% | -74,31% | 283,13% | 266,83% | 75,24% | 137,55% | |
| 2022 | Fundo | 1,75% | 1,16% | 4,04% | 1,52% | 1,28% | -0,08% | 0,15% | 2,53% | 1,49% | 1,56% | -1,66% | 0,35% | 14,89% | 139,05% |
| % CDI | 239,31% | 154,20% | 435,30% | 181,84% | 123,39% | -7,71% | 14,23% | 216,01% | 138,63% | 152,72% | -162,46% | 30,80% | 120,20% | 149,55% | |
| 2021 | Fundo | -0,73% | 0,71% | 0,69% | 1,27% | 0,74% | 0,59% | -1,84% | 0,51% | 0,64% | -1,43% | 0,06% | 1,66% | 2,85% | 108,06% |
| % CDI | -487,07% | 528,90% | 343,84% | 612,94% | 272,43% | 190,99% | -518,78% | 119,93% | 145,38% | -294,71% | 10,02% | 216,21% | 64,38% | 150,71% | |
| 2020 | Fundo | 0,39% | -0,44% | -5,99% | 2,85% | 1,95% | 2,03% | 3,40% | 0,06% | -1,85% | -0,10% | 2,93% | 3,73% | 8,89% | 102,30% |
| % CDI | 104,55% | -149,22% | -1.770,31% | 1.000,77% | 826,02% | 958,14% | 1.748,44% | 38,68% | -1.176,90% | -62,64% | 1.960,84% | 2.265,23% | 322,41% | 158,78% | |
| 2019 | Fundo | 3,01% | -0,02% | 0,07% | 0,67% | 1,49% | 2,67% | 1,20% | 0,35% | 1,06% | 2,21% | -1,27% | 2,42% | 14,66% | 85,78% |
| % CDI | 554,23% | -4,95% | 14,16% | 129,22% | 273,81% | 569,70% | 211,63% | 69,77% | 228,75% | 460,83% | -334,65% | 646,85% | 246,05% | 142,93% | |
| 2018 | Fundo | 2,90% | 0,77% | 1,42% | 0,75% | -1,73% | 1,17% | 0,90% | 0,17% | 0,49% | 2,60% | -0,44% | 0,08% | 9,38% | 62,02% |
| % CDI | 497,17% | 166,39% | 266,54% | 145,08% | -334,46% | 226,99% | 166,06% | 29,85% | 105,22% | 478,09% | -88,84% | 15,57% | 146,04% | 121,57% | |
| 2017 | Fundo | 1,88% | 1,93% | 1,47% | 0,22% | -0,71% | 0,98% | 3,07% | 1,71% | 1,91% | -0,28% | -0,02% | 1,36% | 14,30% | 48,13% |
| % CDI | 173,43% | 223,46% | 139,61% | 28,03% | -77,16% | 120,81% | 385,53% | 213,21% | 299,87% | -44,20% | -3,86% | 252,16% | 144,03% | 114,86% | |
| 2016 | Fundo | 2,27% | 1,00% | -0,15% | 2,36% | 0,57% | 1,18% | 1,26% | 1,43% | 1,56% | 1,61% | -0,60% | 1,79% | 15,21% | 29,60% |
| % CDI | 214,97% | 100,26% | -13,22% | 223,63% | 51,47% | 101,89% | 113,95% | 118,08% | 140,81% | 153,67% | -57,79% | 159,87% | 108,66% | 101,76% | |
| 2015 | Fundo | 0,75% | 1,28% | 1,34% | 0,36% | 1,38% | 0,61% | 1,90% | 0,29% | 0,74% | 0,96% | 0,98% | 1,25% | 12,49% | 12,49% |
| % CDI | 80,32% | 155,96% | 129,18% | 38,06% | 140,48% | 57,17% | 161,59% | 26,34% | 67,23% | 86,26% | 93,30% | 107,50% | 94,35% | 94,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 1,18% | -0,98% | 3,42% | 11,88% | 22,59% | 30,52% | 41,50% | 55,49% | 220,33% |
| Volatilidade | 1,30% | 6,92% | 7,66% | 6,22% | 4,96% | 4,14% | 3,92% | 3,80% | 3,99% | 4,73% |
| Índice de Sharpe | 9,74 | -1,77 | -2,41 | -1,15 | -0,61 | -0,60 | -0,89 | -1,06 | -0,63 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Triângulo FI Financeiro Ci Mult Cred Priv Resp Limitada | 110 80,29% | 27 19,71% | 4,04% | -5,99% |
Triângulo FI Financeiro Ci Mult Cred Priv Resp Limitada
Triângulo FI Financeiro Ci Mult Cred Priv Resp Limitada
Triângulo FI Financeiro Ci Mult Cred Priv Resp Limitada
Triângulo FI Financeiro Ci Mult Cred Priv Resp Limitada