Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 9,88 mi
RCVM 175
18/12/2024
VERDEAR CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.2472
Top 10
+99.98%
Maior posição
+34.47%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,63 mi | 100% | 92.21% |
Valores a receber | R$ 888.600,45 | 100% | 7.71% |
Valores a pagar | R$ 7.503,33 | 100% | 0.07% |
Disponibilidades | R$ 2.000,00 | 100% | 0.02% |
2717 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,56% | 1,35% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 305,91% | 135,61% | -18.093,66% | - | - | - | - | - | - | - | - | - | -3.653,00% | -54,32% | |
| 2025 | Fundo | 1,11% | 0,77% | 0,94% | 1,31% | 1,24% | 1,16% | 0,42% | 0,87% | - | - | - | - | 8,10% | 13,43% |
| % CDI | 109,08% | 78,47% | 97,94% | 124,31% | 108,67% | 106,13% | 33,07% | 74,86% | - | - | - | - | 56,55% | 7,61% | |
| 2024 | Fundo | 0,08% | 0,63% | 0,69% | -0,36% | -26,75% | 0,56% | 1,37% | 1,07% | 0,27% | 0,31% | 0,51% | -0,28% | -23,13% | 4,93% |
| % CDI | 7,78% | 78,91% | 82,58% | -40,55% | -3.213,24% | 70,51% | 151,35% | 123,54% | 31,80% | 33,32% | 64,23% | -29,67% | -212,70% | 3,48% | |
| 2023 | Fundo | 0,75% | -0,00% | 0,81% | 1,07% | 1,63% | 1,80% | 1,14% | 0,30% | 0,20% | -0,06% | 2,15% | 2,06% | 12,46% | 36,51% |
| % CDI | 66,50% | -0,14% | 69,11% | 116,71% | 145,19% | 168,37% | 106,50% | 26,06% | 20,07% | -6,31% | 234,23% | 230,04% | 95,59% | 30,90% | |
| 2022 | Fundo | 0,66% | 0,64% | 2,21% | 0,07% | 0,84% | -0,25% | 1,07% | 1,72% | 1,04% | 1,35% | -0,51% | 0,44% | 9,65% | 21,38% |
| % CDI | 89,45% | 85,28% | 238,22% | 8,37% | 81,25% | -24,62% | 103,66% | 147,48% | 96,83% | 132,60% | -50,19% | 39,31% | 77,92% | 23,00% | |
| 2021 | Fundo | -0,10% | -0,09% | -6,25% | 1,10% | 1,00% | 0,97% | -0,41% | 0,10% | -0,09% | -0,86% | 0,68% | 1,44% | -2,70% | 10,69% |
| % CDI | -69,26% | -65,90% | -3.107,62% | 531,48% | 368,89% | 316,51% | -115,59% | 24,44% | -20,14% | -176,87% | 115,75% | 187,01% | -61,09% | 14,92% | |
| 2020 | Fundo | 0,46% | -0,70% | -5,17% | 1,75% | 1,08% | 1,52% | 2,28% | -0,08% | -0,81% | 0,04% | 2,18% | 2,30% | 4,69% | 13,77% |
| % CDI | 123,33% | -239,60% | -1.527,89% | 612,56% | 457,83% | 716,22% | 1.170,82% | -51,49% | -516,74% | 27,03% | 1.455,26% | 1.400,96% | 170,22% | 21,37% | |
| 2019 | Fundo | 2,41% | 0,20% | 0,19% | 0,77% | -6,29% | 1,83% | 0,90% | 0,24% | 1,18% | 1,43% | -0,43% | 1,87% | 4,07% | 8,67% |
| % CDI | 443,34% | 40,65% | 39,56% | 148,06% | -1.158,15% | 389,58% | 159,14% | 47,12% | 254,50% | 297,49% | -112,20% | 498,07% | 68,29% | 14,44% | |
| 2018 | Fundo | 2,39% | 0,44% | 0,53% | 0,20% | -1,23% | 0,05% | 1,02% | 0,22% | 0,36% | 2,11% | 0,59% | 0,36% | 7,22% | 4,42% |
| % CDI | 409,10% | 94,32% | 99,32% | 39,56% | -237,63% | 9,54% | 188,59% | 38,76% | 76,21% | 388,35% | 119,12% | 73,31% | 112,36% | 8,66% | |
| 2017 | Fundo | 1,50% | 1,24% | 0,94% | 0,37% | 0,32% | -15,04% | 1,62% | 0,85% | 1,11% | 0,23% | 0,10% | 1,01% | -6,81% | -2,61% |
| % CDI | 138,60% | 143,81% | 89,10% | 46,92% | 34,45% | -1.860,93% | 203,49% | 106,28% | 173,50% | 36,40% | 17,52% | 188,32% | -68,62% | -6,22% | |
| 2016 | Fundo | 0,82% | 0,65% | -0,02% | 1,22% | 1,08% | 1,08% | 1,05% | 1,38% | 1,12% | 1,37% | 0,93% | 1,30% | 12,66% | 4,51% |
| % CDI | 77,95% | 64,60% | -1,68% | 115,75% | 97,34% | 93,26% | 94,81% | 113,99% | 101,35% | 130,80% | 89,60% | 116,29% | 90,45% | 15,50% | |
| 2015 | Fundo | 0,51% | 1,92% | 2,11% | 0,28% | -18,91% | 0,56% | 2,27% | 1,23% | 1,55% | 0,94% | 1,13% | 1,06% | -7,24% | -7,24% |
| % CDI | 55,02% | 235,09% | 203,24% | 29,98% | -1.921,87% | 52,09% | 193,03% | 110,62% | 139,79% | 84,56% | 106,95% | 91,29% | -54,65% | -54,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | 793,99% | 248,06% | 248,06% | 248,06% | 129,69% | 80,43% | 63,40% | 53,98% | 47,81% | 32,56% |
| Índice de Sharpe | -0,14 | -0,46 | -0,46 | -0,46 | -0,88 | -1,40 | -1,78 | -2,09 | -2,33 | -3,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verdear Cic de Classes de Investimento Multimercado CP Resp Limitada | 107 81,68% | 24 18,32% | 3,56% | -100,00% |
Verdear Cic de Classes de Investimento Multimercado CP Resp Limitada
Verdear Cic de Classes de Investimento Multimercado CP Resp Limitada
Verdear Cic de Classes de Investimento Multimercado CP Resp Limitada
Verdear Cic de Classes de Investimento Multimercado CP Resp Limitada