Administrador: Bny Mellon
Gestor: Opportunity Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 770,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.61%
Índice de Sharpe 12M
0.08
PL Médio 12M
R$ 715,34 mi
RCVM 175
04/06/2025
TF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.4733
Top 10
+96.45%
Maior posição
+66.08%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 683,29 mi | 100% | 91.55% |
Investimento no Exterior | R$ 36,41 mi | 100% | 4.88% |
Valores a pagar | R$ 145.134,58 | 100% | 0.02% |
Valores a receber | R$ 38.201,46 | 100% | 0.01% |
Títulos Públicos | R$ 4.061,49 | 100% | 0.00% |
Disponibilidades | R$ 1.002,01 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,05% | 0,55% | -2,72% | 2,43% | 0,76% | - | - | - | - | - | - | - | 4,04% | 289,95% |
| % CDI | 262,27% | 55,45% | -224,21% | 222,56% | 476,35% | - | - | - | - | - | - | - | 85,87% | 152,98% | |
| 2025 | Fundo | 0,73% | 0,84% | -0,61% | 4,11% | -1,54% | 0,65% | 0,53% | 1,58% | 2,38% | 2,07% | 2,57% | 0,29% | 14,34% | 274,80% |
| % CDI | 71,81% | 85,68% | -62,82% | 389,56% | -135,62% | 59,19% | 41,33% | 135,41% | 195,32% | 162,03% | 243,80% | 24,05% | 100,09% | 155,68% | |
| 2024 | Fundo | 0,19% | -0,66% | 0,98% | -0,26% | 0,91% | 1,48% | 1,73% | -0,35% | 0,61% | -0,38% | 2,15% | -0,02% | 6,51% | 227,80% |
| % CDI | 19,66% | -82,22% | 117,78% | -29,75% | 109,05% | 187,76% | 191,25% | -40,60% | 73,28% | -41,17% | 271,12% | -2,64% | 59,89% | 160,57% | |
| 2023 | Fundo | 1,08% | -0,89% | 0,31% | 0,14% | 1,66% | 0,92% | 1,66% | -2,22% | -0,19% | -0,99% | 4,86% | 4,29% | 10,91% | 207,76% |
| % CDI | 95,94% | -96,98% | 26,33% | 15,30% | 147,39% | 85,67% | 155,30% | -195,35% | -19,43% | -99,09% | 530,98% | 479,69% | 83,67% | 175,85% | |
| 2022 | Fundo | -0,16% | 0,41% | 3,79% | 2,89% | -0,95% | 2,21% | 0,38% | 2,24% | 2,30% | -0,89% | 1,03% | 0,71% | 14,77% | 177,48% |
| % CDI | -21,19% | 54,34% | 408,87% | 346,18% | -91,61% | 218,04% | 37,11% | 191,85% | 214,74% | -87,54% | 101,07% | 63,43% | 119,20% | 190,88% | |
| 2021 | Fundo | -0,78% | -1,97% | 1,86% | 1,45% | 2,62% | 0,86% | -1,70% | 1,06% | -0,61% | 0,27% | 1,00% | 1,44% | 5,54% | 141,77% |
| % CDI | -521,90% | -1.467,62% | 927,10% | 699,48% | 969,45% | 280,43% | -476,73% | 247,28% | -137,80% | 56,08% | 171,17% | 187,78% | 125,34% | 197,72% | |
| 2020 | Fundo | 0,99% | -3,38% | -15,95% | 6,02% | 6,21% | 4,94% | 5,74% | -0,39% | -2,16% | -0,79% | 5,73% | 5,63% | 10,64% | 129,07% |
| % CDI | 264,17% | -1.152,39% | -4.712,88% | 2.111,38% | 2.635,41% | 2.326,68% | 2.952,10% | -244,73% | -1.375,61% | -506,17% | 3.831,06% | 3.420,77% | 385,98% | 200,33% | |
| 2019 | Fundo | 5,85% | -0,18% | 1,09% | 0,84% | 2,11% | 2,62% | 2,11% | 1,59% | 2,39% | 3,70% | -0,47% | 5,28% | 30,26% | 107,04% |
| % CDI | 1.078,02% | -36,45% | 231,89% | 162,39% | 388,54% | 559,52% | 371,32% | 316,95% | 514,71% | 772,89% | -123,11% | 1.408,51% | 507,81% | 178,34% | |
| 2018 | Fundo | 3,48% | 0,64% | 0,70% | 0,24% | -1,96% | -0,58% | 1,69% | -0,57% | 1,04% | 4,12% | 1,67% | 0,68% | 11,54% | 58,93% |
| % CDI | 596,31% | 137,08% | 131,08% | 46,57% | -379,10% | -111,51% | 310,94% | -100,35% | 221,37% | 757,78% | 337,58% | 137,11% | 179,72% | 115,52% | |
| 2017 | Fundo | 1,63% | 2,05% | 0,28% | 0,08% | -1,46% | 1,43% | 2,23% | 1,83% | 1,20% | -0,37% | -0,02% | 1,79% | 11,13% | 42,49% |
| % CDI | 150,02% | 237,81% | 26,23% | 10,41% | -157,81% | 176,98% | 279,16% | 228,25% | 187,74% | -57,25% | -2,65% | 333,78% | 112,12% | 101,40% | |
| 2016 | Fundo | 2,16% | 0,23% | 0,46% | 1,97% | 1,99% | 2,88% | 2,41% | 1,04% | -0,03% | 2,78% | -0,75% | 2,54% | 19,07% | 28,22% |
| % CDI | 204,45% | 22,57% | 39,65% | 187,06% | 179,71% | 247,90% | 217,21% | 85,75% | -3,02% | 265,20% | -72,50% | 226,66% | 136,22% | 97,01% | |
| 2015 | Fundo | -0,22% | 0,10% | 2,25% | -0,62% | 1,11% | -0,01% | 3,06% | -3,66% | 1,22% | 1,90% | 2,14% | 0,33% | 7,69% | 7,69% |
| % CDI | -23,72% | 12,70% | 217,61% | -65,54% | 112,81% | -1,16% | 259,53% | -330,11% | 109,90% | 171,61% | 202,81% | 28,28% | 58,05% | 58,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,76% | 4,04% | 1,37% | 6,78% | 14,61% | 26,23% | 38,08% | 52,04% | 68,70% | 289,95% |
| Volatilidade | 8,79% | 9,28% | 10,72% | 8,23% | 6,76% | 6,28% | 6,08% | 5,68% | 6,05% | 9,90% |
| Índice de Sharpe | 8,54 | -0,24 | -0,83 | 0,00 | 0,08 | -0,12 | -0,24 | -0,35 | -0,12 | 0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tf FIF Multimercado RL | 99 72,26% | 38 27,74% | 6,21% | -15,95% |
Tf FIF Multimercado RL
Tf FIF Multimercado RL
Tf FIF Multimercado RL
Tf FIF Multimercado RL