Cotistas
1
Patrimônio Líquido
R$ 37,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.71%
Índice de Sharpe 12M
-0.01
PL Médio 12M
R$ 34,89 mi
RCVM 175
10/06/2024
RUMAOZINHO FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1568
Top 10
+86.41%
Maior posição
+32.49%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,43 mi | 100% | 86.33% |
Depósitos a prazo e outros títulos de IF | R$ 1,12 mi | 100% | 3.06% |
Debêntures | R$ 914.274,17 | 100% | 2.51% |
Títulos Públicos | R$ 734.216,02 | 100% | 2.02% |
Valores a pagar | R$ 11.000,04 | 100% | 0.03% |
Valores a receber | R$ 2.980,64 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,64% | 1,14% | 0,94% | 0,87% | -0,01% | - | - | - | - | - | - | - | 4,66% | 203,44% |
| % CDI | 140,63% | 114,60% | 77,72% | 79,74% | -3,17% | - | - | - | - | - | - | - | 97,89% | 107,25% | |
| 2025 | Fundo | 1,27% | 0,94% | 1,07% | 1,42% | 1,63% | 1,01% | 0,88% | 1,31% | 1,21% | 1,03% | 1,29% | 1,03% | 15,03% | 189,92% |
| % CDI | 124,93% | 95,27% | 110,84% | 134,67% | 143,11% | 92,36% | 68,96% | 112,71% | 98,82% | 80,76% | 122,77% | 84,39% | 104,93% | 107,60% | |
| 2024 | Fundo | 0,96% | 1,01% | 0,96% | 0,41% | 1,06% | 0,59% | 1,12% | 1,14% | 0,64% | 0,72% | 0,67% | 0,33% | 10,06% | 152,04% |
| % CDI | 99,00% | 126,43% | 115,89% | 46,74% | 126,81% | 75,23% | 123,48% | 131,71% | 77,10% | 77,70% | 84,83% | 35,54% | 92,49% | 107,17% | |
| 2023 | Fundo | 1,09% | 0,34% | 0,91% | 0,84% | 1,21% | 1,50% | 1,22% | 1,10% | 0,79% | 0,80% | 1,28% | 1,28% | 13,07% | 129,00% |
| % CDI | 97,20% | 36,92% | 77,34% | 91,08% | 107,96% | 139,57% | 113,67% | 97,06% | 81,13% | 79,92% | 139,71% | 143,23% | 100,26% | 109,19% | |
| 2022 | Fundo | 0,81% | 0,55% | 2,78% | -0,29% | 0,58% | -0,86% | 1,23% | 1,97% | 1,24% | 1,62% | -1,05% | -0,24% | 8,59% | 102,53% |
| % CDI | 110,95% | 72,47% | 300,24% | -34,29% | 55,71% | -85,05% | 118,98% | 168,53% | 115,92% | 159,08% | -102,78% | -21,67% | 69,35% | 110,27% | |
| 2021 | Fundo | -0,76% | 0,31% | 0,18% | 1,51% | 0,97% | 0,96% | -1,14% | 0,15% | 0,11% | -1,99% | -0,09% | 0,72% | 0,88% | 86,50% |
| % CDI | -511,13% | 232,79% | 91,73% | 727,47% | 359,54% | 311,13% | -320,96% | 34,90% | 25,25% | -409,80% | -16,06% | 94,07% | 19,94% | 120,64% | |
| 2020 | Fundo | 0,26% | -0,60% | -9,28% | 3,11% | 2,13% | 2,61% | 3,23% | -0,40% | -1,11% | 0,02% | 3,92% | 2,88% | 6,20% | 84,87% |
| % CDI | 69,32% | -203,19% | -2.742,00% | 1.090,30% | 901,22% | 1.229,08% | 1.660,29% | -249,88% | -706,69% | 10,35% | 2.621,59% | 1.748,82% | 224,96% | 131,73% | |
| 2019 | Fundo | 2,40% | 0,23% | 0,22% | 0,58% | 0,95% | 1,21% | 0,73% | 0,52% | 0,90% | 1,47% | -0,32% | 1,91% | 11,31% | 74,07% |
| % CDI | 442,85% | 45,79% | 47,73% | 112,14% | 174,39% | 257,31% | 128,96% | 102,77% | 193,58% | 306,91% | -84,85% | 510,35% | 189,78% | 123,42% | |
| 2018 | Fundo | 2,58% | 0,65% | 0,62% | 0,69% | -1,12% | 0,38% | 0,96% | -0,00% | 0,48% | 2,02% | 0,09% | 0,38% | 7,95% | 56,38% |
| % CDI | 441,49% | 138,99% | 117,44% | 134,07% | -215,94% | 72,71% | 177,92% | -0,54% | 101,86% | 372,46% | 17,55% | 76,00% | 123,79% | 110,52% | |
| 2017 | Fundo | 1,81% | 1,74% | 1,15% | 0,39% | -0,13% | 0,97% | 2,23% | 1,30% | 1,81% | 0,06% | -0,18% | 1,25% | 13,10% | 44,87% |
| % CDI | 166,93% | 201,73% | 109,11% | 50,18% | -13,54% | 119,69% | 279,50% | 162,83% | 283,68% | 9,09% | -31,15% | 232,96% | 132,00% | 107,07% | |
| 2016 | Fundo | 1,18% | 0,55% | -0,40% | 2,01% | 0,73% | 1,19% | 1,43% | 1,29% | 1,20% | 1,83% | -0,12% | 1,65% | 13,27% | 28,09% |
| % CDI | 111,44% | 55,40% | -34,41% | 190,71% | 65,96% | 102,75% | 129,47% | 106,21% | 108,58% | 175,10% | -11,82% | 147,17% | 94,77% | 96,55% | |
| 2015 | Fundo | 0,74% | 1,24% | 1,81% | 0,20% | 1,23% | 0,75% | 1,78% | 0,62% | 1,07% | 0,64% | 1,27% | 1,01% | 13,08% | 13,08% |
| % CDI | 79,19% | 151,71% | 174,47% | 20,98% | 125,30% | 70,82% | 151,39% | 56,33% | 96,80% | 58,21% | 119,93% | 87,05% | 98,83% | 98,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 4,66% | 2,68% | 6,78% | 14,71% | 27,60% | 44,84% | 57,84% | 61,43% | 203,44% |
| Volatilidade | 0,05% | 1,66% | 1,87% | 1,56% | 3,14% | 2,32% | 1,93% | 2,33% | 2,88% | 4,50% |
| Índice de Sharpe | -275,82 | -0,25 | -1,27 | -0,04 | -0,01 | -0,02 | 0,16 | -0,43 | -0,57 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Rumaozinho FI Multimercado | 117 85,40% | 20 14,60% | 3,92% | -9,28% |
Rumaozinho FI Multimercado
Rumaozinho FI Multimercado
Rumaozinho FI Multimercado
Rumaozinho FI Multimercado