Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Monte Azul
Cotistas
1
Patrimônio Líquido
R$ 35,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.43%
Índice de Sharpe 12M
-1.44
PL Médio 12M
R$ 35,69 mi
RCVM 175
26/06/2025
ARDMORE FIF - CI MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1984
Top 10
+100.00%
Maior posição
+30.34%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,52 mi | 100% | 92.68% |
Títulos Públicos | R$ 2,13 mi | 100% | 6.08% |
Operações Compromissadas | R$ 424.426,16 | 100% | 1.21% |
Valores a pagar | R$ 11.329,46 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,27% | 0,20% | -1,11% | 0,69% | 0,16% | - | - | - | - | - | - | - | 0,19% | 218,04% |
| % CDI | 23,09% | 20,08% | -91,80% | 62,94% | 147,33% | - | - | - | - | - | - | - | 4,10% | 115,14% | |
| 2025 | Fundo | -0,85% | 1,18% | -24,11% | 1,38% | 1,57% | 0,33% | 1,01% | 1,53% | 0,74% | 2,19% | -8,10% | 2,54% | -21,75% | 217,43% |
| % CDI | -84,17% | 119,46% | -2.501,35% | 130,38% | 137,96% | 30,28% | 79,23% | 131,82% | 60,77% | 171,46% | -769,77% | 208,42% | -151,87% | 123,18% | |
| 2024 | Fundo | 0,64% | 0,96% | 2,39% | -0,62% | 0,20% | 2,08% | 2,51% | 0,73% | 0,66% | 2,46% | 2,23% | 2,63% | 18,16% | 305,68% |
| % CDI | 66,28% | 120,00% | 287,04% | -69,82% | 23,57% | 263,78% | 277,06% | 84,33% | 78,92% | 264,74% | 281,83% | 282,64% | 167,01% | 215,47% | |
| 2023 | Fundo | 1,33% | 0,53% | -0,06% | 0,16% | -0,77% | -3,41% | -2,04% | 1,97% | 0,36% | 0,35% | -0,92% | 1,67% | -0,96% | 243,32% |
| % CDI | 118,13% | 57,54% | -4,99% | 17,79% | -68,88% | -318,48% | -190,18% | 173,18% | 37,05% | 35,46% | -100,46% | 186,32% | -7,39% | 205,95% | |
| 2022 | Fundo | 3,89% | 4,08% | 12,26% | 4,84% | 1,86% | 2,33% | -2,92% | 3,56% | 8,48% | -2,03% | -9,50% | -0,32% | 27,87% | 246,66% |
| % CDI | 531,67% | 540,89% | 1.322,74% | 579,64% | 179,99% | 229,83% | -281,91% | 304,66% | 791,22% | -199,02% | -931,19% | -28,20% | 224,96% | 265,29% | |
| 2021 | Fundo | -1,07% | 10,27% | 6,36% | 0,46% | -0,42% | 0,89% | -5,88% | -0,21% | 5,10% | 1,45% | -0,60% | 3,04% | 20,12% | 171,10% |
| % CDI | -715,79% | 7.635,16% | 3.165,06% | 219,38% | -155,32% | 288,42% | -1.652,71% | -49,83% | 1.153,29% | 299,33% | -102,12% | 395,70% | 454,83% | 238,61% | |
| 2020 | Fundo | 0,39% | 0,49% | -4,85% | 2,54% | -1,04% | 2,91% | 2,90% | 2,03% | -0,60% | 2,05% | -0,61% | 5,68% | 12,13% | 125,69% |
| % CDI | 102,52% | 166,38% | -1.431,95% | 892,62% | -439,44% | 1.371,44% | 1.491,12% | 1.272,15% | -385,23% | 1.302,95% | -408,18% | 3.452,54% | 439,69% | 195,08% | |
| 2019 | Fundo | 2,93% | -0,09% | 0,58% | 0,09% | 2,44% | 2,77% | 0,72% | 2,05% | -0,51% | 1,36% | -1,38% | 2,51% | 14,21% | 101,28% |
| % CDI | 539,81% | -17,26% | 123,33% | 17,01% | 449,27% | 590,83% | 126,05% | 408,62% | -108,95% | 284,04% | -364,00% | 670,17% | 238,40% | 168,75% | |
| 2018 | Fundo | 8,15% | -0,16% | 0,95% | 1,93% | -2,77% | 3,29% | -0,20% | 3,23% | 1,29% | -0,77% | -3,55% | -5,00% | 5,85% | 76,24% |
| % CDI | 1.397,20% | -33,95% | 178,31% | 372,09% | -535,83% | 635,35% | -36,47% | 568,86% | 275,41% | -141,65% | -720,19% | -1.013,96% | 91,07% | 149,44% | |
| 2017 | Fundo | 0,78% | -0,26% | 2,57% | -0,96% | 0,38% | 1,73% | 5,27% | 0,76% | 4,43% | -1,10% | 1,06% | 2,90% | 18,79% | 66,50% |
| % CDI | 71,94% | -29,78% | 245,14% | -122,42% | 40,98% | 214,08% | 660,66% | 94,36% | 694,44% | -171,46% | 187,42% | 539,66% | 189,31% | 158,70% | |
| 2016 | Fundo | 3,69% | -1,15% | -28,64% | 1,95% | 2,31% | 0,10% | 1,29% | 3,45% | 2,86% | 5,49% | 1,04% | 1,89% | -10,61% | 40,17% |
| % CDI | 349,40% | -115,08% | -2.467,62% | 184,53% | 208,93% | 9,01% | 116,14% | 284,12% | 258,08% | 524,18% | 100,61% | 168,40% | -75,81% | 138,07% | |
| 2015 | Fundo | 2,30% | 5,26% | 10,43% | -5,95% | 6,22% | -1,12% | 13,36% | 4,47% | 8,97% | -3,40% | 3,46% | 3,51% | 56,81% | 56,81% |
| % CDI | 247,45% | 642,79% | 1.006,44% | -627,67% | 632,59% | -104,97% | 1.134,57% | 403,36% | 809,55% | -306,87% | 327,62% | 302,67% | 429,09% | 429,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 0,19% | -0,43% | -5,44% | 1,43% | -10,28% | -9,95% | -7,88% | 20,72% | 218,04% |
| Volatilidade | 0,57% | 5,28% | 5,87% | 12,74% | 9,09% | 18,94% | 15,83% | 15,40% | 15,65% | 15,24% |
| Índice de Sharpe | 13,25 | -2,74 | -2,71 | -2,04 | -1,44 | -0,97 | -1,03 | -0,98 | -0,51 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ardmore FIF Ci Multimercado CP RL | 97 70,80% | 40 29,20% | 13,36% | -28,64% |
Ardmore FIF Ci Multimercado CP RL
Ardmore FIF Ci Multimercado CP RL
Ardmore FIF Ci Multimercado CP RL
Ardmore FIF Ci Multimercado CP RL