Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Gavea Investimentos
Cotistas
1
Patrimônio Líquido
R$ 56,08 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
-17.45%
Índice de Sharpe 12M
-3.60
PL Médio 12M
R$ 234,98 mi
RCVM 175
26/11/2024
APOENA MACRO DÓLAR ADVANCED FIF CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9989
Top 10
+100.00%
Maior posição
+99.94%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 355,43 mi | 100% | 99.95% |
Valores a pagar | R$ 161.413,90 | 100% | 0.05% |
Disponibilidades | R$ 4.994,38 | 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 | -5,38% | -0,22% | -6,08% | -0,55% | -0,14% | - | - | - | - | - | - | - | -11,93% | 231,25% |
| % CDI | -462,33% | -21,65% | -501,26% | -50,88% | -126,73% | - | - | - | - | - | - | - | -256,64% | 122,12% | |
| 2025 | Fundo | -6,19% | -0,12% | -7,19% | -0,70% | -2,21% | -2,07% | -2,03% | -1,11% | -1,83% | 0,66% | -1,97% | 2,81% | -20,22% | 276,14% |
| % CDI | -611,24% | -12,05% | -745,91% | -66,75% | -194,29% | -188,94% | -159,12% | -95,04% | -149,71% | 51,85% | -187,57% | 230,37% | -141,13% | 156,44% | |
| 2024 | Fundo | 0,03% | -0,40% | 3,68% | -1,68% | 0,12% | 9,73% | 3,09% | -0,58% | -0,52% | 6,23% | 5,00% | 5,48% | 33,84% | 371,45% |
| % CDI | 2,90% | -49,97% | 442,69% | -189,39% | 14,39% | 1.233,93% | 341,12% | -67,24% | -61,69% | 671,02% | 629,91% | 588,54% | 311,16% | 261,83% | |
| 2023 | Fundo | -2,43% | 3,65% | -3,57% | -2,66% | 2,51% | -6,83% | -0,34% | 4,30% | -1,31% | -2,63% | 5,26% | 2,46% | -2,32% | 252,24% |
| % CDI | -216,05% | 397,77% | -304,01% | -289,50% | 223,82% | -636,94% | -31,47% | 377,60% | -134,71% | -264,04% | 574,11% | 275,45% | -17,82% | 213,51% | |
| 2022 | Fundo | -2,92% | -2,58% | -6,57% | 6,77% | -3,72% | 12,50% | -0,46% | 0,27% | 3,02% | -3,37% | 1,79% | 1,97% | 5,39% | 260,62% |
| % CDI | -398,19% | -341,54% | -709,21% | 811,52% | -359,27% | 1.231,32% | -44,33% | 23,51% | 281,44% | -330,49% | 175,36% | 175,46% | 43,52% | 280,30% | |
| 2021 | Fundo | 7,31% | 4,99% | 2,91% | -3,95% | -3,44% | -3,95% | 2,23% | 0,53% | 7,62% | 1,50% | -0,23% | -1,43% | 14,02% | 242,17% |
| % CDI | 4.888,69% | 3.708,52% | 1.447,17% | -1.901,03% | -1.273,94% | -1.283,86% | 628,36% | 123,27% | 1.723,47% | 309,67% | -38,98% | -186,49% | 316,97% | 337,74% | |
| 2020 | Fundo | 5,98% | 7,80% | 18,62% | 5,30% | -0,22% | 1,53% | -2,37% | 6,04% | 2,78% | 2,95% | -5,33% | -3,23% | 45,09% | 200,09% |
| % CDI | 1.588,25% | 2.656,23% | 5.504,03% | 1.860,27% | -95,41% | 721,34% | -1.219,26% | 3.775,61% | 1.771,06% | 1.881,48% | -3.565,02% | -1.961,37% | 1.635,17% | 310,56% | |
| 2019 | Fundo | -3,51% | 3,48% | 2,99% | 1,44% | 0,49% | -1,93% | 1,26% | 7,11% | -1,36% | -3,26% | 4,74% | -2,49% | 8,65% | 106,83% |
| % CDI | -646,60% | 704,37% | 637,87% | 278,13% | 90,16% | -412,66% | 222,30% | 1.417,67% | -294,13% | -680,74% | 1.245,36% | -664,38% | 145,17% | 177,99% | |
| 2018 | Fundo | -2,36% | 1,70% | 1,55% | 7,97% | 10,26% | 7,72% | -3,69% | 10,30% | -1,11% | -7,19% | 1,79% | -1,86% | 25,96% | 90,36% |
| % CDI | -404,46% | 365,19% | 292,17% | 1.539,86% | 1.981,84% | 1.492,38% | -679,70% | 1.817,06% | -236,35% | -1.323,60% | 362,92% | -377,41% | 404,30% | 177,11% | |
| 2017 | Fundo | -4,46% | -2,48% | 0,79% | 1,43% | 0,55% | 2,76% | -6,10% | 1,81% | 1,65% | 4,38% | 1,23% | 1,09% | 2,15% | 51,12% |
| % CDI | -411,58% | -287,58% | 75,52% | 182,32% | 59,42% | 340,92% | -765,68% | 225,25% | 259,21% | 681,58% | 216,25% | 203,11% | 21,61% | 122,00% | |
| 2016 | Fundo | 1,41% | -0,36% | -13,46% | -2,71% | 5,37% | -10,94% | 1,16% | 2,96% | 0,56% | 0,25% | 8,21% | -3,28% | -12,28% | 47,95% |
| % CDI | 133,35% | -35,90% | -1.160,23% | -257,18% | 485,31% | -943,07% | 104,78% | 243,90% | 50,54% | 23,59% | 791,90% | -292,74% | -87,72% | 164,82% | |
| 2015 | Fundo | 2,39% | 7,63% | 15,68% | -9,51% | 9,60% | -4,26% | 15,17% | 8,78% | 12,21% | -4,49% | 2,27% | 1,48% | 68,66% | 68,66% |
| % CDI | 256,66% | 931,81% | 1.512,95% | -1.003,26% | 975,42% | -399,51% | 1.288,93% | 792,61% | 1.102,50% | -405,58% | 215,50% | 127,78% | 518,61% | 518,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | -11,93% | -7,61% | -10,82% | -17,45% | -6,08% | -3,69% | 0,58% | 0,60% | 231,25% |
| Volatilidade | 0,11% | 3,32% | 2,21% | 4,54% | 8,81% | 13,33% | 13,12% | 14,76% | 15,16% | 17,13% |
| Índice de Sharpe | -280,98 | -13,52 | -19,31 | -8,17 | -3,60 | -1,23 | -1,12 | -0,83 | -0,79 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apoena Macro Dólar Advanced FIF Cic Multimercado RL | 75 54,74% | 62 45,26% | 18,62% | -13,46% |
Apoena Macro Dólar Advanced FIF Cic Multimercado RL
Apoena Macro Dólar Advanced FIF Cic Multimercado RL
Apoena Macro Dólar Advanced FIF Cic Multimercado RL
Apoena Macro Dólar Advanced FIF Cic Multimercado RL