Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
1
Patrimônio Líquido
R$ 21,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-3.62%
Índice de Sharpe 12M
-1.31
PL Médio 12M
R$ 24,15 mi
RCVM 175
01/03/2024
TI NORTE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.9396
Top 10
+100.00%
Maior posição
+96.89%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,59 mi | 100% | 99.94% |
Valores a pagar | R$ 11.116,46 | 100% | 0.05% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
Valores a receber | R$ 104,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,10% | -0,33% | -9,83% | 6,05% | -1,03% | - | - | - | - | - | - | - | -8,59% | 142,96% |
| % CDI | -266,22% | -33,28% | -810,71% | 555,18% | -641,15% | - | - | - | - | - | - | - | -182,53% | 75,43% | |
| 2025 | Fundo | -0,23% | 3,71% | -0,87% | 4,24% | 4,50% | 0,30% | -0,66% | -0,88% | -1,04% | 0,54% | -0,32% | 6,16% | 16,16% | 165,79% |
| % CDI | -22,54% | 376,30% | -90,27% | 401,22% | 394,82% | 27,41% | -51,85% | -75,52% | -85,55% | 42,49% | -30,78% | 504,93% | 112,84% | 93,92% | |
| 2024 | Fundo | -1,35% | -0,27% | 4,08% | 0,24% | 4,24% | 2,53% | 3,51% | 2,45% | -3,23% | 2,25% | 1,02% | 2,93% | 19,71% | 128,80% |
| % CDI | -139,25% | -33,95% | 491,02% | 27,08% | 509,87% | 320,50% | 387,06% | 282,86% | -387,01% | 242,86% | 129,11% | 314,45% | 181,23% | 90,79% | |
| 2023 | Fundo | 6,41% | 2,15% | -1,25% | 1,61% | -5,85% | 1,34% | 1,42% | -0,01% | -2,47% | -4,01% | 6,38% | 1,81% | 7,01% | 91,13% |
| % CDI | 570,58% | 234,54% | -106,49% | 175,05% | -520,36% | 124,75% | 132,77% | -0,88% | -253,86% | -401,86% | 696,58% | 202,88% | 53,79% | 77,13% | |
| 2022 | Fundo | -6,11% | -9,49% | -7,07% | -0,56% | -1,67% | -2,77% | 0,74% | -6,68% | -5,89% | 6,92% | 10,63% | -1,02% | -22,22% | 78,60% |
| % CDI | -834,50% | -1.256,80% | -762,37% | -66,59% | -161,44% | -272,87% | 71,06% | -570,98% | -549,18% | 678,30% | 1.041,36% | -90,42% | -179,31% | 84,54% | |
| 2021 | Fundo | 2,84% | 1,77% | 6,43% | -2,27% | 0,89% | -7,73% | 1,20% | 1,81% | 0,79% | 3,82% | -7,10% | 5,53% | 7,13% | 129,62% |
| % CDI | 1.902,62% | 1.317,09% | 3.197,64% | -1.092,10% | 330,14% | -2.511,00% | 338,80% | 424,00% | 179,73% | 785,69% | -1.210,27% | 718,63% | 161,25% | 180,77% | |
| 2020 | Fundo | -0,38% | -4,93% | -4,77% | 12,09% | 3,78% | 4,57% | -2,27% | 8,47% | -0,35% | 0,27% | 3,18% | 2,49% | 22,89% | 114,33% |
| % CDI | -102,17% | -1.679,66% | -1.410,71% | 4.244,59% | 1.604,52% | 2.153,77% | -1.168,85% | 5.299,32% | -220,49% | 171,94% | 2.127,23% | 1.512,88% | 830,01% | 177,45% | |
| 2019 | Fundo | 1,10% | 2,46% | 1,88% | 3,03% | -3,43% | 2,15% | -1,54% | 3,90% | 2,30% | -0,27% | 4,42% | -2,07% | 14,49% | 74,41% |
| % CDI | 203,02% | 497,83% | 400,17% | 585,51% | -632,09% | 459,24% | -270,81% | 778,31% | 496,47% | -56,38% | 1.162,29% | -552,16% | 243,13% | 123,98% | |
| 2018 | Fundo | 1,16% | -1,05% | 0,34% | 5,39% | 2,57% | 0,50% | -0,35% | 3,72% | -0,78% | -8,47% | 2,07% | -1,76% | 2,70% | 52,34% |
| % CDI | 199,53% | -225,37% | 63,97% | 1.040,95% | 496,91% | 96,49% | -64,95% | 656,96% | -167,51% | -1.559,72% | 420,21% | -357,41% | 42,09% | 102,59% | |
| 2017 | Fundo | -0,85% | -0,89% | 7,20% | 4,44% | 4,67% | 0,35% | -1,93% | -0,75% | 2,73% | 2,36% | 0,02% | 1,87% | 20,54% | 48,33% |
| % CDI | -78,11% | -102,56% | 685,91% | 565,43% | 505,04% | 43,05% | -241,73% | -93,00% | 427,32% | 367,13% | 4,04% | 348,65% | 206,99% | 115,33% | |
| 2016 | Fundo | -0,38% | -0,46% | 0,09% | 0,28% | 1,18% | -2,86% | 4,79% | 0,77% | 1,03% | -5,46% | 5,88% | 0,75% | 5,25% | 23,05% |
| % CDI | -36,46% | -45,62% | 7,77% | 26,70% | 106,23% | -246,85% | 432,14% | 63,74% | 92,74% | -521,20% | 567,53% | 67,17% | 37,47% | 79,22% | |
| 2015 | Fundo | 0,92% | 1,24% | -0,39% | -1,12% | 3,93% | -3,65% | 6,79% | 2,54% | 4,70% | 2,69% | -1,14% | -0,32% | 16,91% | 16,91% |
| % CDI | 99,41% | 151,99% | -37,30% | -118,42% | 399,58% | -342,57% | 576,63% | 229,47% | 424,45% | 242,82% | -108,45% | -27,84% | 127,76% | 127,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,03% | -8,59% | -5,51% | -2,17% | -3,62% | 24,17% | 27,09% | 34,07% | 3,52% | 142,96% |
| Volatilidade | 4,87% | 15,99% | 17,65% | 15,77% | 13,15% | 14,66% | 14,02% | 16,80% | 17,43% | 15,96% |
| Índice de Sharpe | -14,88 | -2,30 | -2,03 | -1,18 | -1,31 | -0,09 | -0,32 | -0,30 | -0,64 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ti Norte Classe de Investimento Multimercado CP Resp Limitada | 80 58,39% | 57 41,61% | 12,09% | -9,83% |
Ti Norte Classe de Investimento Multimercado CP Resp Limitada
Ti Norte Classe de Investimento Multimercado CP Resp Limitada
Ti Norte Classe de Investimento Multimercado CP Resp Limitada
Ti Norte Classe de Investimento Multimercado CP Resp Limitada