Cotistas
1
Patrimônio Líquido
R$ 33,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.30%
Índice de Sharpe 12M
-1.49
PL Médio 12M
R$ 33,28 mi
RCVM 175
18/04/2024
ROSENBERG 95 FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0647
Top 10
+63.24%
Maior posição
+16.30%
Posições
40
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 33,87 mi | 100% | 97.75% |
Títulos Públicos | R$ 396.684,14 | 100% | 1.14% |
Valores a receber | R$ 360.418,32 | 100% | 1.04% |
Valores a pagar | R$ 17.357,14 | 100% | 0.05% |
Mercado Futuro - Posições compradas | R$ 6.146,26 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,01% | 1,09% | 0,70% | 0,80% | -0,02% | - | - | - | - | - | - | - | 3,63% | 156,01% |
| % CDI | 86,81% | 109,61% | 57,46% | 73,58% | -10,87% | - | - | - | - | - | - | - | 76,15% | 82,25% | |
| 2025 | Fundo | 0,57% | 0,90% | 0,66% | 1,16% | 1,03% | 0,67% | 1,40% | 0,90% | 0,94% | 0,92% | 1,11% | 1,52% | 12,42% | 147,05% |
| % CDI | 55,81% | 91,43% | 68,07% | 109,88% | 90,59% | 60,89% | 110,07% | 77,02% | 77,01% | 71,86% | 105,37% | 124,99% | 86,74% | 83,31% | |
| 2024 | Fundo | -8,82% | 0,93% | 1,18% | 0,69% | 0,59% | 1,31% | 0,90% | 1,99% | 0,47% | 1,33% | 1,19% | 1,59% | 2,91% | 119,75% |
| % CDI | -912,43% | 116,67% | 141,44% | 77,69% | 71,02% | 166,67% | 99,74% | 229,03% | 56,36% | 143,64% | 149,80% | 170,96% | 26,76% | 84,41% | |
| 2023 | Fundo | -5,28% | 0,34% | 0,29% | -1,26% | 1,54% | 1,01% | 1,22% | 1,00% | 1,07% | 0,38% | 1,34% | 2,01% | 3,51% | 113,53% |
| % CDI | -469,83% | 36,51% | 24,89% | -137,30% | 136,99% | 94,11% | 114,09% | 87,84% | 110,42% | 38,27% | 146,52% | 225,15% | 26,95% | 96,10% | |
| 2022 | Fundo | 0,78% | 0,36% | 1,22% | 0,92% | 0,77% | 0,24% | 1,62% | 1,86% | 0,79% | 1,47% | -0,42% | 0,80% | 10,89% | 106,28% |
| % CDI | 107,09% | 47,95% | 132,04% | 110,23% | 74,65% | 23,80% | 156,16% | 158,85% | 73,51% | 143,54% | -41,43% | 70,78% | 87,88% | 114,31% | |
| 2021 | Fundo | -0,19% | 0,18% | 0,08% | 0,88% | 0,70% | 0,25% | 0,23% | 0,31% | 0,50% | -0,72% | -0,14% | 2,81% | 4,95% | 86,03% |
| % CDI | -125,08% | 136,46% | 40,28% | 423,71% | 257,23% | 82,11% | 63,99% | 71,93% | 112,24% | -148,63% | -24,32% | 365,47% | 111,94% | 119,97% | |
| 2020 | Fundo | 0,39% | -0,31% | -3,37% | 1,82% | 0,63% | 1,55% | 2,19% | 0,13% | -1,11% | -0,23% | 2,48% | 1,86% | 6,03% | 77,25% |
| % CDI | 103,78% | -106,18% | -997,17% | 638,79% | 267,65% | 728,32% | 1.127,18% | 84,12% | -707,52% | -144,48% | 1.658,59% | 1.129,28% | 218,82% | 119,90% | |
| 2019 | Fundo | 1,00% | 0,46% | 0,37% | 0,58% | 0,85% | 0,96% | 0,88% | 0,01% | 0,65% | 0,85% | 0,35% | 2,04% | 9,38% | 67,16% |
| % CDI | 184,72% | 93,59% | 78,13% | 111,87% | 156,72% | 204,88% | 155,74% | 2,42% | 139,15% | 178,03% | 92,76% | 544,76% | 157,36% | 111,90% | |
| 2018 | Fundo | 0,74% | 0,58% | 0,66% | 0,55% | 0,28% | 0,39% | 0,52% | 0,49% | 0,45% | 0,65% | 0,43% | 0,41% | 6,33% | 52,83% |
| % CDI | 126,24% | 125,55% | 124,86% | 106,53% | 54,52% | 75,59% | 96,74% | 86,05% | 96,95% | 119,08% | 86,82% | 82,21% | 98,60% | 103,55% | |
| 2017 | Fundo | 1,22% | 1,05% | 1,12% | 0,68% | 0,61% | 0,86% | 1,11% | 0,88% | 0,82% | 0,47% | 0,46% | 0,61% | 10,35% | 43,73% |
| % CDI | 112,10% | 121,78% | 106,66% | 87,22% | 65,74% | 105,92% | 139,12% | 109,48% | 129,26% | 73,19% | 80,89% | 114,15% | 104,26% | 104,35% | |
| 2016 | Fundo | 1,14% | 1,00% | 1,08% | 1,18% | 1,10% | 1,21% | 1,12% | 1,22% | 1,12% | 1,07% | 0,85% | 1,25% | 14,19% | 30,25% |
| % CDI | 107,96% | 99,87% | 93,37% | 111,48% | 99,62% | 104,42% | 101,05% | 100,19% | 101,57% | 102,26% | 81,74% | 111,57% | 101,36% | 103,98% | |
| 2015 | Fundo | 0,97% | 1,09% | 1,03% | 0,90% | 1,05% | 1,06% | 1,44% | 1,08% | 1,21% | 1,13% | 1,18% | 1,09% | 14,06% | 14,06% |
| % CDI | 104,49% | 133,60% | 99,55% | 94,68% | 106,73% | 99,85% | 122,49% | 97,32% | 109,67% | 101,73% | 111,58% | 93,46% | 106,23% | 106,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 3,63% | 2,71% | 6,18% | 12,30% | 27,77% | 31,42% | 33,88% | 42,78% | 156,01% |
| Volatilidade | 1,58% | 2,07% | 2,29% | 1,95% | 1,61% | 1,70% | 5,87% | 5,27% | 4,92% | 3,73% |
| Índice de Sharpe | -10,06 | -1,62 | -1,07 | -0,70 | -1,49 | -0,07 | -0,56 | -1,05 | -0,89 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rosenberg 95 FI Multimercado | 125 91,24% | 12 8,76% | 2,81% | -8,82% |
Rosenberg 95 FI Multimercado
Rosenberg 95 FI Multimercado
Rosenberg 95 FI Multimercado
Rosenberg 95 FI Multimercado