Cotistas
1
Patrimônio Líquido
R$ 20,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.01%
Índice de Sharpe 12M
-2.21
PL Médio 12M
R$ 29,35 mi
RCVM 175
28/02/2025
1160 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0759
Top 10
+78.49%
Maior posição
+14.86%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,04 mi | 100% | 90.49% |
Títulos Públicos | R$ 2,17 mi | 100% | 9.33% |
Valores a pagar | R$ 22.803,55 | 100% | 0.10% |
Disponibilidades | R$ 20.000,00 | 100% | 0.09% |
Valores a receber | R$ 328,98 | 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 | 1,18% | -2,94% | 1,19% | 0,60% | - | - | - | - | - | - | - | - | -0,02% | 188,46% |
| % CDI | 101,70% | -294,77% | 98,58% | 58,18% | - | - | - | - | - | - | - | - | -0,38% | 99,76% | |
| 2025 | Fundo | 0,89% | 0,89% | 0,81% | 1,46% | 1,04% | 0,24% | 1,37% | 0,75% | 0,56% | 1,08% | 0,53% | 1,05% | 11,22% | 188,50% |
| % CDI | 87,67% | 90,45% | 84,34% | 138,27% | 91,54% | 22,28% | 107,71% | 64,44% | 46,07% | 84,38% | 50,72% | 86,26% | 78,34% | 106,79% | |
| 2024 | Fundo | 0,31% | 0,50% | 1,19% | 0,09% | 0,45% | 0,93% | 0,99% | 2,87% | 0,13% | 0,68% | 0,49% | 0,65% | 9,64% | 159,40% |
| % CDI | 31,74% | 62,01% | 142,89% | 10,37% | 54,24% | 117,53% | 108,73% | 330,35% | 16,11% | 73,46% | 62,30% | 69,27% | 88,65% | 112,36% | |
| 2023 | Fundo | 1,68% | 0,13% | 0,08% | 0,62% | 1,84% | 1,72% | 1,38% | 0,14% | 0,23% | -0,38% | 1,43% | 1,88% | 11,25% | 136,59% |
| % CDI | 149,14% | 14,46% | 6,96% | 67,52% | 163,70% | 160,45% | 128,32% | 12,57% | 23,64% | -38,21% | 156,26% | 210,08% | 86,28% | 115,61% | |
| 2022 | Fundo | 0,14% | -0,08% | 3,20% | -0,75% | 0,32% | -1,08% | 1,87% | 1,71% | 0,23% | 1,42% | -0,46% | -0,19% | 6,43% | 112,66% |
| % CDI | 19,33% | -10,58% | 345,53% | -89,67% | 30,99% | -106,17% | 181,10% | 146,38% | 21,03% | 138,79% | -45,13% | -17,10% | 51,89% | 121,17% | |
| 2021 | Fundo | -0,16% | -0,14% | 0,63% | 1,34% | 1,13% | 0,85% | 0,36% | 0,56% | -0,32% | -0,31% | -0,54% | 1,34% | 4,80% | 99,82% |
| % CDI | -106,23% | -107,21% | 311,71% | 643,59% | 417,43% | 274,72% | 100,38% | 131,01% | -72,44% | -64,36% | -91,60% | 174,66% | 108,57% | 139,20% | |
| 2020 | Fundo | 0,49% | -1,66% | -9,64% | 2,94% | 2,87% | 2,68% | 2,79% | 0,31% | -1,12% | 0,41% | 2,98% | 2,31% | 4,72% | 90,66% |
| % CDI | 130,19% | -565,31% | -2.849,36% | 1.033,03% | 1.218,74% | 1.262,49% | 1.433,67% | 196,96% | -715,93% | 260,43% | 1.995,72% | 1.401,95% | 171,28% | 140,71% | |
| 2019 | Fundo | 1,12% | 0,42% | 0,50% | 0,54% | 0,64% | 0,89% | 0,61% | 0,03% | 0,98% | 0,54% | 1,07% | 2,20% | 9,96% | 82,06% |
| % CDI | 206,14% | 84,53% | 107,36% | 103,74% | 118,65% | 189,06% | 108,12% | 6,53% | 210,48% | 112,97% | 282,20% | 586,73% | 167,05% | 136,73% | |
| 2018 | Fundo | 2,06% | 0,81% | 0,81% | 0,64% | -0,52% | -0,02% | 1,31% | 0,40% | 0,37% | 0,75% | 0,65% | 0,51% | 8,04% | 65,57% |
| % CDI | 352,63% | 174,66% | 152,89% | 124,34% | -100,81% | -3,89% | 241,18% | 71,22% | 80,05% | 138,69% | 131,02% | 103,23% | 125,19% | 128,53% | |
| 2017 | Fundo | 1,89% | 2,18% | 1,06% | 0,79% | 0,25% | 1,10% | 2,19% | 1,39% | 1,79% | 0,88% | -0,07% | 1,37% | 15,82% | 53,25% |
| % CDI | 174,22% | 252,30% | 100,96% | 101,07% | 26,53% | 135,77% | 274,12% | 173,70% | 280,67% | 136,73% | -12,60% | 254,03% | 159,41% | 127,08% | |
| 2016 | Fundo | 0,46% | 0,51% | -0,27% | 1,03% | 1,41% | -0,71% | 1,83% | 1,19% | 1,25% | 1,79% | 0,14% | 1,50% | 10,59% | 32,32% |
| % CDI | 43,46% | 51,30% | -23,04% | 97,48% | 127,17% | -61,01% | 165,22% | 98,30% | 113,23% | 170,88% | 13,94% | 134,03% | 75,67% | 111,09% | |
| 2015 | Fundo | 0,03% | 3,64% | 3,88% | -0,59% | 2,24% | -0,38% | 3,97% | 0,22% | 1,67% | 1,29% | 1,30% | 0,94% | 19,64% | 19,64% |
| % CDI | 2,84% | 445,05% | 374,03% | -62,12% | 227,53% | -35,58% | 337,26% | 19,75% | 150,54% | 116,81% | 123,67% | 81,10% | 148,38% | 148,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,60% | -0,02% | -0,86% | 1,61% | 7,01% | 19,14% | 32,48% | 40,85% | 48,82% | 188,46% |
| Volatilidade | 5,37% | 5,86% | 6,68% | 4,82% | 3,53% | 3,05% | 2,80% | 2,87% | 3,03% | 4,37% |
| Índice de Sharpe | -1,18 | -2,81 | -2,74 | -2,31 | -2,21 | -1,29 | -1,09 | -1,43 | -1,14 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 1160 FIF Multimercado CP RL | 114 83,82% | 22 16,18% | 3,97% | -9,64% |
1160 FIF Multimercado CP RL
1160 FIF Multimercado CP RL
1160 FIF Multimercado CP RL
1160 FIF Multimercado CP RL