Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
1,88 mil
Patrimônio Líquido
R$ 41,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
30/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.68%
Índice de Sharpe 12M
-1.49
PL Médio 12M
R$ 54,18 mi
RCVM 175
20/03/2025
ARX MACRO FIC DE FIF MULTIMERCADO - RESP LTDA
Índice HHI
0.9766
Top 10
+99.88%
Maior posição
+98.82%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 42,57 mi | 100% | 99.20% |
Valores a pagar | R$ 212.783,57 | 100% | 0.50% |
Valores a receber | R$ 127.550,35 | 100% | 0.30% |
Disponibilidades | R$ 5.004,09 | 100% | 0.01% |
2722 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,35% | 0,77% | -1,26% | 0,45% | -0,07% | - | - | - | - | - | - | - | 2,22% | 154,03% |
| % CDI | 201,70% | 77,18% | -104,33% | 41,45% | -62,38% | - | - | - | - | - | - | - | 47,81% | 88,86% | |
| 2025 | Fundo | 3,21% | 2,03% | -1,65% | -0,29% | 0,85% | 0,79% | 0,71% | 0,79% | 1,47% | 0,08% | 1,77% | -0,21% | 9,89% | 148,50% |
| % CDI | 316,68% | 206,38% | -171,58% | -27,61% | 74,83% | 71,63% | 55,93% | 67,60% | 120,70% | 6,52% | 168,18% | -16,83% | 69,05% | 92,13% | |
| 2024 | Fundo | -1,98% | 1,74% | 1,23% | 0,76% | 3,32% | 1,36% | 5,04% | 0,17% | -2,48% | 1,36% | 3,09% | -3,10% | 10,68% | 126,14% |
| % CDI | -204,81% | 217,10% | 148,26% | 85,61% | 398,40% | 172,87% | 555,55% | 19,36% | -297,23% | 146,60% | 390,01% | -332,47% | 98,16% | 98,19% | |
| 2023 | Fundo | 1,35% | -2,42% | 4,58% | -4,48% | -2,65% | 0,86% | 4,64% | -1,26% | -0,01% | -4,63% | 1,60% | 4,17% | 1,15% | 104,32% |
| % CDI | 119,91% | -263,07% | 389,54% | -487,49% | -235,76% | 80,14% | 433,23% | -110,88% | -1,37% | -464,62% | 174,60% | 465,88% | 8,79% | 98,37% | |
| 2022 | Fundo | 2,50% | 0,61% | 1,84% | -0,73% | 1,84% | -2,22% | 0,40% | -0,70% | -2,49% | 4,15% | -2,23% | -4,84% | -2,20% | 102,01% |
| % CDI | 342,06% | 81,32% | 198,70% | -87,90% | 178,03% | -218,33% | 38,28% | -59,93% | -232,48% | 406,78% | -218,62% | -430,96% | -17,75% | 123,97% | |
| 2021 | Fundo | 1,14% | 3,44% | -0,73% | 1,61% | 1,52% | 0,34% | -0,42% | -0,46% | 0,56% | -0,90% | 4,68% | -0,57% | 10,53% | 106,55% |
| % CDI | 760,71% | 2.554,12% | -361,78% | 772,95% | 563,84% | 110,07% | -117,10% | -107,53% | 125,67% | -184,40% | 798,21% | -73,48% | 237,96% | 171,34% | |
| 2020 | Fundo | -1,32% | -0,87% | -4,66% | 5,14% | -2,89% | 6,16% | 3,60% | 1,22% | 0,82% | 1,22% | 0,76% | 1,51% | 10,64% | 86,88% |
| % CDI | -350,32% | -295,42% | -1.378,13% | 1.803,29% | -1.227,27% | 2.900,36% | 1.850,30% | 762,50% | 523,53% | 779,20% | 508,38% | 918,53% | 385,76% | 157,06% | |
| 2019 | Fundo | 2,39% | 1,05% | 0,61% | 0,79% | 1,77% | 0,20% | 0,19% | 0,60% | 0,76% | 1,02% | 0,57% | 2,85% | 13,50% | 68,91% |
| % CDI | 439,60% | 211,88% | 129,33% | 151,60% | 325,13% | 42,72% | 33,34% | 119,06% | 163,40% | 212,34% | 148,75% | 761,62% | 226,59% | 134,73% | |
| 2018 | Fundo | 1,14% | 0,20% | 0,54% | -0,91% | -3,64% | -0,08% | 1,27% | 1,11% | 1,98% | 1,29% | 0,16% | 2,07% | 5,12% | 48,81% |
| % CDI | 195,63% | 43,09% | 101,08% | -175,33% | -704,22% | -15,37% | 234,75% | 196,48% | 422,01% | 237,28% | 32,33% | 420,34% | 79,67% | 114,46% | |
| 2017 | Fundo | 1,30% | 2,18% | 1,78% | 1,02% | -1,19% | 0,63% | 0,69% | 1,65% | 0,91% | 0,66% | 0,75% | 0,78% | 11,71% | 41,57% |
| % CDI | 120,21% | 252,45% | 169,73% | 129,35% | -128,41% | 77,35% | 86,93% | 205,50% | 143,26% | 102,94% | 131,46% | 145,75% | 118,00% | 122,13% | |
| 2016 | Fundo | 1,11% | 1,39% | 2,02% | 1,84% | 1,21% | 1,37% | 1,49% | 1,73% | 1,20% | 0,79% | 0,68% | 1,51% | 17,61% | 26,73% |
| % CDI | 104,84% | 139,09% | 174,13% | 174,25% | 109,69% | 117,64% | 134,73% | 142,38% | 108,48% | 75,48% | 65,25% | 134,58% | 125,76% | 121,85% | |
| 2015 | Fundo | - | - | - | - | - | 0,00% | 1,29% | 0,47% | 1,37% | 1,84% | 1,40% | 1,16% | 7,76% | 7,76% |
| % CDI | - | - | - | - | - | 0,00% | 109,89% | 42,11% | 123,64% | 165,70% | 132,83% | 99,54% | 111,43% | 111,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 2,22% | -0,35% | 3,78% | 8,68% | 21,27% | 32,42% | 18,65% | 29,43% | 154,03% |
| Volatilidade | 5,96% | 6,27% | 7,08% | 5,43% | 4,12% | 5,69% | 8,02% | 9,75% | 9,23% | 8,06% |
| Índice de Sharpe | -3,77 | -1,39 | -2,15 | -1,27 | -1,49 | -0,52 | -0,43 | -0,92 | -0,71 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Macro FIC de FIF Multimercado Resp LTDA | 98 74,24% | 34 25,76% | 6,16% | -4,84% |
Arx Macro FIC de FIF Multimercado Resp LTDA
Arx Macro FIC de FIF Multimercado Resp LTDA
Arx Macro FIC de FIF Multimercado Resp LTDA
Arx Macro FIC de FIF Multimercado Resp LTDA