Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
52
Patrimônio Líquido
R$ 166,85 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.25%
Índice de Sharpe 12M
-1.99
PL Médio 12M
R$ 172,03 mi
RCVM 175
10/02/2025
ARION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0073
Top 10
+19.93%
Maior posição
+6.70%
Posições
49
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,13 mi | 100% | 22.13% |
Investimento no Exterior | R$ 6,01 mi | 100% | 3.49% |
Debêntures | R$ 112.103,76 | 100% | 0.07% |
Valores a pagar | R$ 54.146,23 | 100% | 0.03% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 46.434,20 | 100% | 0.03% |
Valores a receber | R$ 23.161,51 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,07% | -1,43% | 0,82% | -3,18% | 0,08% | - | - | - | - | - | - | - | -5,69% | 209,66% |
| % CDI | -177,71% | -143,47% | 67,63% | -291,40% | 149,69% | - | - | - | - | - | - | - | -123,95% | 110,80% | |
| 2025 | Fundo | -2,81% | -0,19% | -1,04% | -5,12% | -0,27% | -3,86% | 5,00% | -1,75% | 2,32% | 1,11% | 0,81% | -0,65% | -6,65% | 228,36% |
| % CDI | -277,50% | -19,37% | -108,36% | -484,79% | -24,05% | -351,75% | 391,74% | -150,14% | 190,56% | 87,20% | 76,59% | -52,94% | -46,44% | 129,37% | |
| 2024 | Fundo | 3,91% | 1,20% | 0,82% | -0,08% | 0,96% | 6,82% | 1,30% | 2,32% | -2,83% | 6,88% | 3,37% | 2,20% | 29,91% | 251,76% |
| % CDI | 404,78% | 150,43% | 98,93% | -9,38% | 115,37% | 865,18% | 142,81% | 266,92% | -339,32% | 741,34% | 424,58% | 236,55% | 275,05% | 177,46% | |
| 2023 | Fundo | -2,50% | 2,00% | 0,35% | 0,75% | 2,29% | -4,37% | -2,53% | 3,16% | 1,33% | -0,30% | -0,83% | -0,46% | -1,37% | 170,76% |
| % CDI | -222,73% | 218,15% | 30,22% | 81,41% | 203,46% | -407,45% | -235,71% | 277,71% | 136,67% | -29,73% | -90,11% | -51,74% | -10,48% | 144,54% | |
| 2022 | Fundo | -4,65% | -0,89% | -7,87% | 1,68% | -3,47% | 2,76% | -0,76% | 0,26% | 1,05% | -2,63% | -2,19% | 4,19% | -12,38% | 174,52% |
| % CDI | -635,49% | -118,22% | -848,40% | 201,94% | -335,56% | 271,47% | -73,62% | 22,39% | 98,29% | -257,52% | -214,39% | 373,21% | -99,95% | 187,69% | |
| 2021 | Fundo | 4,16% | 2,22% | 3,81% | -1,24% | 0,81% | -2,39% | 3,47% | -0,68% | 4,72% | -0,61% | 1,62% | 0,12% | 16,89% | 213,32% |
| % CDI | 2.782,89% | 1.649,97% | 1.893,57% | -596,12% | 298,92% | -776,68% | 976,54% | -158,53% | 1.068,50% | -125,74% | 276,16% | 14,96% | 381,76% | 297,50% | |
| 2020 | Fundo | 5,14% | 4,20% | 2,82% | 4,58% | -4,53% | 6,82% | 0,20% | 4,16% | 6,87% | 0,37% | -3,31% | 5,03% | 36,58% | 168,05% |
| % CDI | 1.364,83% | 1.430,44% | 833,69% | 1.606,88% | -1.922,56% | 3.212,92% | 100,90% | 2.601,41% | 4.379,72% | 235,07% | -2.214,92% | 3.056,16% | 1.326,28% | 260,83% | |
| 2019 | Fundo | -0,67% | 1,76% | 2,40% | 1,48% | 0,94% | 0,86% | -1,85% | 7,56% | 0,72% | -1,43% | 4,10% | 0,64% | 17,44% | 96,27% |
| % CDI | -122,52% | 356,85% | 512,62% | 284,92% | 173,31% | 182,88% | -325,02% | 1.506,56% | 155,66% | -297,34% | 1.079,02% | 169,73% | 292,59% | 160,40% | |
| 2018 | Fundo | -0,03% | 1,51% | 1,55% | 2,08% | 1,55% | 1,62% | -0,35% | 3,70% | 0,39% | -1,81% | 1,82% | -1,20% | 11,25% | 67,12% |
| % CDI | -4,96% | 325,34% | 291,34% | 401,79% | 299,54% | 312,37% | -63,64% | 653,48% | 83,61% | -333,09% | 368,74% | -243,60% | 175,19% | 131,57% | |
| 2017 | Fundo | 1,73% | 1,87% | 0,89% | 0,99% | 0,88% | 2,06% | -0,90% | 1,53% | 1,71% | 1,90% | 0,10% | 1,25% | 14,89% | 50,22% |
| % CDI | 159,87% | 216,20% | 84,28% | 125,96% | 95,17% | 254,65% | -112,77% | 191,09% | 267,80% | 295,62% | 16,87% | 232,82% | 150,04% | 119,85% | |
| 2016 | Fundo | 1,23% | 0,99% | -0,08% | 1,77% | 1,51% | 0,28% | 2,01% | 1,02% | 1,69% | 1,56% | 0,05% | 0,55% | 13,31% | 30,75% |
| % CDI | 116,92% | 98,45% | -7,28% | 167,68% | 136,63% | 23,87% | 181,94% | 84,19% | 152,54% | 149,08% | 5,06% | 49,39% | 95,07% | 105,71% | |
| 2015 | Fundo | 0,69% | 2,06% | 2,07% | 0,35% | 1,48% | 0,39% | 2,12% | -0,15% | 0,70% | 0,83% | 2,49% | 1,41% | 15,39% | 15,39% |
| % CDI | 74,59% | 251,84% | 200,12% | 37,24% | 150,75% | 36,46% | 180,18% | -13,86% | 63,06% | 75,19% | 235,56% | 121,08% | 116,28% | 116,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | -5,69% | -3,62% | -6,70% | -2,25% | 9,75% | 12,11% | 10,61% | 5,67% | 209,66% |
| Volatilidade | NaN% | 7,01% | 7,31% | 9,04% | 9,06% | 10,41% | 10,41% | 11,57% | 11,57% | 9,78% |
| Índice de Sharpe | NaN | -4,10 | -3,94 | -2,83 | -1,99 | -0,80 | -0,86 | -0,89 | -0,92 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arion FIF Multimercado CP RL | 95 69,34% | 42 30,66% | 7,56% | -7,87% |
Arion FIF Multimercado CP RL
Arion FIF Multimercado CP RL
Arion FIF Multimercado CP RL
Arion FIF Multimercado CP RL