Administrador: Ubs (brasil) Corretora de Valores
Gestor: Est Gestão de Patrimônio
Cotistas
3
Patrimônio Líquido
R$ 28,63 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.28%
Índice de Sharpe 12M
-2.74
PL Médio 12M
R$ 27,17 mi
RCVM 175
19/05/2025
2323 FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.4784
Top 10
+100.00%
Maior posição
+67.31%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 23,06 mi | 100% | 83.47% |
Títulos Públicos | R$ 4,55 mi | 100% | 16.45% |
Valores a pagar | R$ 20.334,00 | 100% | 0.07% |
Disponibilidades | R$ 499,95 | 100% | 0.00% |
Valores a receber | R$ 126,98 | 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 | 0,85% | 1,07% | 0,77% | 0,98% | -0,04% | - | - | - | - | - | - | - | 3,68% | 198,58% |
| % CDI | 73,19% | 107,15% | 63,42% | 90,06% | -83,02% | - | - | - | - | - | - | - | 80,00% | 104,95% | |
| 2025 | Fundo | 0,79% | -0,16% | 0,51% | 1,48% | 1,22% | 1,09% | 0,85% | 0,98% | 0,90% | 0,84% | 1,11% | 0,96% | 11,07% | 187,99% |
| % CDI | 77,76% | -16,50% | 53,22% | 139,99% | 107,00% | 99,03% | 66,37% | 84,47% | 73,70% | 66,06% | 105,06% | 78,63% | 77,31% | 106,50% | |
| 2024 | Fundo | -0,28% | 0,77% | 0,92% | -1,56% | 0,11% | 0,92% | 1,72% | 1,09% | 0,62% | 0,36% | 0,98% | 0,15% | 5,92% | 159,28% |
| % CDI | -28,61% | 96,81% | 110,11% | -175,48% | 13,50% | 117,14% | 189,48% | 125,59% | 74,43% | 38,73% | 123,47% | 15,77% | 54,47% | 112,27% | |
| 2023 | Fundo | 1,72% | -0,34% | -0,47% | 0,62% | 0,97% | 0,58% | 0,60% | -0,26% | -0,11% | -0,62% | 2,25% | 2,50% | 7,65% | 144,78% |
| % CDI | 153,47% | -37,49% | -39,64% | 67,42% | 86,54% | 54,45% | 56,04% | -22,92% | -11,06% | -62,31% | 246,01% | 279,41% | 58,64% | 122,54% | |
| 2022 | Fundo | 1,45% | 1,22% | 4,56% | 0,64% | 0,93% | -0,21% | 0,37% | 2,35% | 2,64% | 1,23% | -3,08% | -0,19% | 12,37% | 127,39% |
| % CDI | 197,76% | 161,37% | 492,01% | 77,15% | 89,75% | -20,85% | 35,40% | 200,75% | 246,25% | 120,67% | -301,46% | -17,25% | 99,80% | 137,01% | |
| 2021 | Fundo | -0,47% | 1,08% | 0,57% | 1,19% | 0,79% | 0,36% | -1,97% | -0,13% | 0,01% | -0,84% | -0,84% | 1,55% | 1,27% | 102,36% |
| % CDI | -314,94% | 804,77% | 285,01% | 575,09% | 293,32% | 118,48% | -553,06% | -30,13% | 1,90% | -172,14% | -142,38% | 201,11% | 28,82% | 142,76% | |
| 2020 | Fundo | 0,83% | -1,51% | -8,43% | 4,44% | 2,12% | 2,69% | 3,24% | 0,71% | -1,61% | 0,29% | 2,35% | 2,95% | 7,66% | 99,82% |
| % CDI | 221,66% | -513,49% | -2.492,05% | 1.556,96% | 897,67% | 1.264,91% | 1.668,07% | 444,21% | -1.026,55% | 185,49% | 1.569,11% | 1.795,70% | 277,77% | 154,92% | |
| 2019 | Fundo | 3,27% | -0,17% | 0,26% | 0,82% | 1,58% | 1,78% | 0,79% | 1,24% | 0,55% | 1,47% | -0,05% | 2,28% | 14,67% | 85,60% |
| % CDI | 602,54% | -34,37% | 54,77% | 158,57% | 290,08% | 380,12% | 139,94% | 246,38% | 119,38% | 306,09% | -12,94% | 609,39% | 246,19% | 142,62% | |
| 2018 | Fundo | 3,33% | 0,34% | 0,28% | 0,37% | -1,88% | 0,05% | 0,88% | 0,36% | 0,42% | 2,03% | -0,28% | -1,03% | 4,87% | 61,85% |
| % CDI | 570,26% | 74,14% | 51,89% | 71,06% | -363,56% | 9,80% | 162,44% | 63,92% | 90,32% | 373,00% | -57,28% | -209,36% | 75,83% | 121,24% | |
| 2017 | Fundo | 2,05% | 1,97% | 1,51% | 0,28% | -0,88% | 0,80% | 2,28% | 1,07% | 1,78% | 0,18% | 0,16% | 1,12% | 12,96% | 54,34% |
| % CDI | 189,21% | 227,79% | 143,32% | 35,18% | -95,23% | 99,09% | 285,51% | 133,28% | 278,72% | 27,73% | 28,82% | 207,64% | 130,60% | 129,67% | |
| 2016 | Fundo | 0,83% | 0,55% | -1,13% | 2,41% | 1,05% | -0,36% | 1,76% | 1,45% | 1,61% | 1,40% | 0,38% | 2,21% | 12,79% | 36,63% |
| % CDI | 78,57% | 54,58% | -97,29% | 228,16% | 94,90% | -30,63% | 159,01% | 119,59% | 145,19% | 133,57% | 36,44% | 197,20% | 91,38% | 125,90% | |
| 2015 | Fundo | 0,78% | 3,36% | 4,18% | -1,21% | 2,73% | -0,21% | 4,28% | 0,24% | 1,79% | 1,04% | 1,72% | 0,79% | 21,13% | 21,13% |
| % CDI | 83,55% | 410,82% | 403,83% | -127,64% | 277,14% | -19,86% | 363,12% | 21,79% | 161,95% | 93,83% | 163,09% | 67,74% | 159,60% | 159,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 3,68% | 2,71% | 5,69% | 12,28% | 21,46% | 29,44% | 36,02% | 46,43% | 198,58% |
| Volatilidade | NaN% | 1,10% | 1,19% | 1,07% | 0,90% | 1,76% | 2,37% | 3,20% | 3,89% | 4,93% |
| Índice de Sharpe | NaN | -2,83 | -2,15 | -2,34 | -2,74 | -1,64 | -1,60 | -1,52 | -1,02 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 2323 FIF Multimercado CP RL | 107 78,10% | 30 21,90% | 4,56% | -8,43% |
2323 FIF Multimercado CP RL
2323 FIF Multimercado CP RL
2323 FIF Multimercado CP RL
2323 FIF Multimercado CP RL