Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
2
Patrimônio Líquido
R$ 252,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.70%
Índice de Sharpe 12M
-2.13
PL Médio 12M
R$ 201,41 mi
RCVM 175
07/12/2023
TOP 2000 FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0995
Top 10
+65.54%
Maior posição
+22.65%
Posições
52
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 129,33 mi | 100% | 47.32% |
Investimento no Exterior | R$ 61,90 mi | 100% | 22.65% |
Títulos Públicos | R$ 3,17 mi | 100% | 1.16% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 91.901,02 | 100% | 0.03% |
Valores a pagar | R$ 64.406,27 | 100% | 0.02% |
Debêntures | R$ 62.257,23 | 100% | 0.02% |
Valores a receber | R$ 23.020,81 | 100% | 0.01% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,41% | -0,42% | 0,20% | -1,52% | 0,00% | - | - | - | - | - | - | - | -3,11% | 122,53% |
| % CDI | -120,92% | -42,45% | 16,72% | -139,22% | 8,58% | - | - | - | - | - | - | - | -67,79% | 64,75% | |
| 2025 | Fundo | -3,87% | 1,57% | -1,72% | -0,15% | 1,19% | -2,65% | 3,00% | -1,47% | -0,35% | 1,54% | -0,30% | 3,32% | -0,15% | 129,68% |
| % CDI | -381,59% | 159,23% | -178,32% | -13,88% | 104,14% | -241,12% | 235,04% | -125,87% | -28,96% | 120,91% | -28,17% | 271,75% | -1,04% | 73,47% | |
| 2024 | Fundo | 1,62% | 1,70% | 2,04% | 3,21% | 0,42% | 5,11% | 1,64% | 0,44% | -1,77% | 5,17% | 3,23% | 3,10% | 28,95% | 130,02% |
| % CDI | 167,29% | 212,23% | 245,68% | 362,23% | 50,06% | 648,59% | 180,99% | 51,08% | -212,42% | 557,52% | 406,73% | 332,38% | 266,19% | 91,65% | |
| 2023 | Fundo | -15,08% | 1,46% | -0,39% | -2,23% | 2,68% | -3,32% | 1,16% | 3,40% | 0,78% | -1,10% | -0,27% | 0,68% | -12,79% | 78,38% |
| % CDI | -1.342,49% | 159,14% | -33,00% | -242,75% | 238,75% | -309,31% | 107,78% | 298,92% | 80,24% | -109,78% | -29,19% | 76,12% | -98,08% | 66,34% | |
| 2022 | Fundo | -9,21% | -0,85% | -3,10% | 1,45% | -2,83% | 2,34% | -0,93% | 1,18% | -0,17% | -2,14% | -1,75% | 2,99% | -12,79% | 104,54% |
| % CDI | -1.257,38% | -112,57% | -333,92% | 173,99% | -274,02% | 230,44% | -89,45% | 101,30% | -16,25% | -209,28% | -171,79% | 266,01% | -103,25% | 112,43% | |
| 2021 | Fundo | -1,29% | 1,83% | 1,88% | -0,01% | 0,65% | -0,66% | 1,57% | -0,58% | 1,83% | -1,30% | -0,02% | 0,14% | 4,05% | 134,55% |
| % CDI | -861,52% | 1.356,98% | 934,20% | -4,38% | 241,95% | -214,77% | 441,40% | -135,28% | 414,79% | -267,03% | -3,02% | 18,61% | 91,46% | 187,65% | |
| 2020 | Fundo | 2,67% | 2,49% | 0,54% | 5,96% | -0,24% | 4,84% | 1,70% | 2,50% | 1,93% | 0,01% | 0,40% | 3,52% | 29,49% | 125,43% |
| % CDI | 707,95% | 846,54% | 160,03% | 2.093,16% | -103,73% | 2.280,46% | 876,82% | 1.560,99% | 1.228,93% | 5,49% | 268,21% | 2.143,51% | 1.069,29% | 194,67% | |
| 2019 | Fundo | -0,23% | 1,23% | 1,86% | 1,27% | 0,96% | 1,01% | -0,32% | 3,80% | 1,04% | -0,23% | 1,75% | 0,74% | 13,61% | 74,09% |
| % CDI | -42,35% | 249,96% | 396,85% | 244,26% | 177,66% | 216,33% | -55,69% | 757,92% | 224,85% | -48,10% | 459,45% | 197,30% | 228,32% | 123,45% | |
| 2018 | Fundo | 0,02% | 1,16% | 1,31% | 1,74% | 1,25% | 1,25% | -0,28% | 3,22% | 0,27% | -1,49% | 1,56% | -0,94% | 9,37% | 53,24% |
| % CDI | 3,96% | 250,28% | 245,87% | 336,46% | 242,21% | 242,03% | -51,14% | 567,21% | 57,42% | -274,90% | 316,13% | -189,45% | 145,90% | 104,36% | |
| 2017 | Fundo | 0,41% | 1,04% | 1,32% | 1,19% | 0,82% | 1,73% | -0,69% | 1,19% | 1,39% | 1,54% | 0,07% | 0,92% | 11,45% | 40,11% |
| % CDI | 37,80% | 120,21% | 125,30% | 151,12% | 88,63% | 213,55% | -86,28% | 148,95% | 217,75% | 239,70% | 11,77% | 170,36% | 115,37% | 95,72% | |
| 2016 | Fundo | 1,08% | 0,53% | -2,64% | 0,08% | 2,85% | -2,88% | 1,51% | 0,60% | 1,75% | 0,47% | 1,72% | -0,57% | 4,41% | 25,72% |
| % CDI | 102,25% | 52,51% | -227,12% | 7,19% | 257,19% | -248,11% | 136,79% | 49,30% | 157,76% | 44,54% | 165,60% | -50,60% | 31,53% | 88,40% | |
| 2015 | Fundo | 0,57% | 2,28% | 3,99% | -0,34% | 2,11% | -0,04% | 3,39% | 1,30% | 2,53% | -0,17% | 1,46% | 1,74% | 20,40% | 20,40% |
| % CDI | 61,45% | 278,54% | 384,73% | -36,23% | 214,20% | -3,69% | 288,09% | 117,54% | 228,79% | -15,74% | 138,41% | 149,84% | 154,10% | 154,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -3,11% | -1,77% | -0,40% | 0,70% | 17,29% | 29,55% | 6,74% | -3,53% | 122,53% |
| Volatilidade | NaN% | 4,40% | 4,68% | 6,02% | 6,43% | 7,98% | 7,67% | 11,29% | 11,07% | 8,48% |
| Índice de Sharpe | NaN | -5,14 | -4,54 | -2,43 | -2,13 | -0,60 | -0,49 | -1,00 | -1,14 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 2000 FIF Mult Cred Priv Resp Limitada | 92 67,15% | 45 32,85% | 5,96% | -15,08% |
Top 2000 FIF Mult Cred Priv Resp Limitada
Top 2000 FIF Mult Cred Priv Resp Limitada
Top 2000 FIF Mult Cred Priv Resp Limitada
Top 2000 FIF Mult Cred Priv Resp Limitada