Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Prada Administradora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 37,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.99%
Índice de Sharpe 12M
-0.42
PL Médio 12M
R$ 36,09 mi
RCVM 175
13/01/2025
THÉO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0710
Top 10
+67.30%
Maior posição
+17.59%
Posições
40
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,24 mi | 100% | 88.21% |
Títulos Públicos | R$ 1,75 mi | 100% | 4.78% |
Debêntures | R$ 199.226,46 | 100% | 0.55% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 182.444,18 | 100% | 0.50% |
Valores a pagar | R$ 94.329,84 | 100% | 0.26% |
Operações Compromissadas | R$ 8.602,17 | 100% | 0.02% |
Valores a receber | R$ 4.686,98 | 100% | 0.01% |
Disponibilidades | R$ 500,77 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,77% | 1,46% | 0,77% | 0,39% | 0,61% | - | - | - | - | - | - | - | 5,09% | 216,68% |
| % CDI | 151,81% | 146,10% | 63,57% | 36,00% | 380,66% | - | - | - | - | - | - | - | 108,18% | 114,33% | |
| 2025 | Fundo | 1,21% | 0,20% | 1,16% | 1,26% | 0,87% | 1,05% | 0,95% | 1,06% | 0,98% | 1,19% | 0,66% | 1,47% | 12,75% | 201,34% |
| % CDI | 119,85% | 20,51% | 119,86% | 119,28% | 76,16% | 95,50% | 74,54% | 91,00% | 80,23% | 93,38% | 63,13% | 120,60% | 88,98% | 114,07% | |
| 2024 | Fundo | 0,71% | 1,63% | 1,36% | 0,51% | -0,48% | 0,87% | 1,29% | 1,01% | -0,44% | 0,99% | 0,80% | -0,87% | 7,62% | 167,28% |
| % CDI | 73,11% | 204,16% | 163,54% | 57,78% | -58,05% | 110,98% | 142,55% | 116,54% | -52,83% | 106,91% | 101,42% | -92,93% | 70,04% | 117,91% | |
| 2023 | Fundo | 1,23% | 0,26% | 0,50% | 0,87% | -0,07% | 4,21% | 1,90% | 0,76% | 4,72% | 0,44% | 1,46% | 0,95% | 18,51% | 148,36% |
| % CDI | 109,90% | 28,34% | 42,44% | 95,01% | -6,39% | 392,32% | 177,67% | 66,50% | 485,23% | 44,02% | 159,02% | 106,42% | 141,98% | 125,57% | |
| 2022 | Fundo | 1,35% | 0,31% | 1,56% | -0,66% | 0,26% | 0,42% | 0,06% | 2,04% | 0,83% | 1,91% | -0,04% | 1,25% | 9,65% | 109,56% |
| % CDI | 184,75% | 40,47% | 168,37% | -78,98% | 25,34% | 41,18% | 5,97% | 174,73% | 77,13% | 186,79% | -4,22% | 111,70% | 77,91% | 117,83% | |
| 2021 | Fundo | 0,35% | -1,06% | 1,09% | 1,56% | 1,44% | 0,64% | -0,03% | -0,63% | -0,39% | -1,96% | 1,29% | 1,25% | 3,53% | 91,11% |
| % CDI | 233,39% | -786,83% | 543,97% | 749,76% | 533,18% | 207,82% | -8,48% | -148,26% | -89,02% | -402,44% | 219,30% | 162,01% | 79,76% | 127,07% | |
| 2020 | Fundo | 0,65% | -1,19% | -6,19% | -5,99% | 0,50% | 1,09% | 6,76% | 0,23% | 0,10% | 1,03% | 1,89% | 0,96% | -0,79% | 84,60% |
| % CDI | 171,88% | -404,16% | -1.828,71% | -2.101,41% | 214,16% | 515,18% | 3.479,56% | 144,45% | 63,87% | 657,10% | 1.264,54% | 582,41% | -28,62% | 131,30% | |
| 2019 | Fundo | 0,24% | -0,38% | -0,22% | 3,87% | 0,45% | 0,78% | 0,70% | 0,09% | 2,15% | 1,03% | 0,48% | -0,12% | 9,39% | 86,07% |
| % CDI | 45,04% | -77,59% | -46,63% | 747,57% | 82,25% | 166,45% | 123,45% | 18,52% | 462,67% | 215,56% | 126,82% | -31,37% | 157,50% | 143,40% | |
| 2018 | Fundo | 0,08% | 0,69% | 0,88% | -0,56% | -0,59% | 0,05% | 2,36% | -0,36% | 0,68% | 2,06% | 0,65% | 0,35% | 6,44% | 70,10% |
| % CDI | 14,22% | 147,56% | 166,24% | -108,26% | -113,23% | 9,15% | 435,67% | -62,98% | 145,39% | 379,48% | 131,89% | 71,70% | 100,30% | 137,41% | |
| 2017 | Fundo | 1,73% | 1,40% | 1,26% | 2,44% | -0,09% | 1,13% | 1,48% | 1,32% | 0,92% | 2,54% | 0,37% | 0,73% | 16,31% | 59,81% |
| % CDI | 159,21% | 162,34% | 120,38% | 310,91% | -9,87% | 139,29% | 186,04% | 165,25% | 144,42% | 395,11% | 65,11% | 135,25% | 164,32% | 142,73% | |
| 2016 | Fundo | 1,73% | 1,54% | 0,96% | 2,50% | 0,91% | 1,65% | 1,99% | 1,24% | 1,06% | 1,55% | 0,80% | 0,89% | 18,15% | 37,40% |
| % CDI | 163,90% | 153,39% | 82,33% | 236,75% | 82,28% | 142,43% | 179,50% | 102,45% | 95,38% | 147,67% | 77,02% | 79,67% | 129,64% | 128,56% | |
| 2015 | Fundo | 1,00% | 1,09% | 1,15% | 0,83% | 1,83% | 0,40% | 2,33% | 0,86% | 1,44% | 1,08% | 1,91% | 1,28% | 16,29% | 16,29% |
| % CDI | 107,85% | 132,78% | 111,36% | 87,74% | 186,12% | 37,78% | 198,23% | 77,23% | 130,16% | 97,20% | 180,82% | 110,36% | 123,07% | 123,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,61% | 5,09% | 2,99% | 7,10% | 13,99% | 21,91% | 46,01% | 61,92% | 68,26% | 216,68% |
| Volatilidade | 5,28% | 2,81% | 3,22% | 2,63% | 2,06% | 2,47% | 3,65% | 3,56% | 3,66% | 4,63% |
| Índice de Sharpe | 9,90 | 0,44 | -0,34 | 0,15 | -0,42 | -1,12 | 0,18 | -0,06 | -0,23 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Théo FIF Multimercado CP | 116 84,67% | 21 15,33% | 6,76% | -6,19% |
Théo FIF Multimercado CP
Théo FIF Multimercado CP
Théo FIF Multimercado CP
Théo FIF Multimercado CP