Administrador: Intrag
Gestor: Turim 21 Investimentos
Cotistas
3
Patrimônio Líquido
R$ 2,81 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.95%
Índice de Sharpe 12M
-1.28
PL Médio 12M
R$ 2,89 bi
RCVM 175
12/12/2024
TOP 288 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9333
Top 10
+100.00%
Maior posição
+96.58%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,92 bi | 100% | 98.87% |
Investimento no Exterior | R$ 31,37 mi | 100% | 1.06% |
Operações Compromissadas | R$ 1,42 mi | 100% | 0.05% |
Títulos Públicos | R$ 523.364,08 | 100% | 0.02% |
Valores a pagar | R$ 83.295,74 | 100% | 0.00% |
Valores a receber | R$ 42.976,66 | 100% | 0.00% |
Disponibilidades | R$ 30.041,97 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,08% | -2,31% | 3,68% | -4,65% | - | - | - | - | - | - | - | - | -7,37% | 535,63% |
| % CDI | -350,14% | -232,12% | 303,79% | -426,77% | - | - | - | - | - | - | - | - | -162,29% | 283,31% | |
| 2025 | Fundo | -5,13% | 3,11% | -2,89% | 1,17% | 1,13% | -4,32% | 5,74% | 1,33% | -1,27% | -0,16% | 1,43% | 3,16% | 2,76% | 586,17% |
| % CDI | -505,83% | 315,94% | -300,25% | 110,44% | 98,95% | -393,33% | 450,16% | 113,97% | -104,17% | -12,87% | 135,74% | 258,73% | 19,26% | 332,08% | |
| 2024 | Fundo | 2,23% | 4,77% | 0,70% | 3,66% | 1,36% | 6,04% | 0,98% | -0,07% | -2,72% | 5,95% | 3,84% | 2,49% | 33,02% | 567,75% |
| % CDI | 230,42% | 596,21% | 84,58% | 412,68% | 163,97% | 766,44% | 107,82% | -8,61% | -325,27% | 641,27% | 484,26% | 267,07% | 303,62% | 400,20% | |
| 2023 | Fundo | -15,23% | 2,85% | -2,75% | -1,65% | 5,97% | -5,62% | -0,55% | 7,59% | 1,78% | 0,48% | -2,03% | -1,45% | -11,88% | 401,99% |
| % CDI | -1.355,98% | 310,09% | -234,42% | -179,51% | 531,40% | -524,16% | -51,54% | 667,64% | 182,83% | 48,62% | -221,12% | -162,13% | -91,14% | 340,26% | |
| 2022 | Fundo | -4,76% | -2,73% | -12,30% | 4,01% | -7,43% | 9,89% | -0,57% | 0,46% | 3,25% | -3,70% | 1,07% | 1,40% | -12,50% | 469,69% |
| % CDI | -650,64% | -361,38% | -1.326,78% | 480,09% | -718,16% | 973,69% | -54,73% | 39,39% | 303,61% | -362,12% | 104,61% | 124,66% | -100,91% | 505,15% | |
| 2021 | Fundo | 24,76% | 10,84% | 0,90% | -2,40% | -3,69% | -4,52% | 4,07% | 21,89% | 5,31% | 3,21% | 2,11% | -1,39% | 73,86% | 551,10% |
| % CDI | 16.564,74% | 8.059,24% | 445,94% | -1.154,33% | -1.364,51% | -1.467,85% | 1.144,92% | 5.114,38% | 1.202,12% | 660,50% | 360,18% | -181,12% | 1.669,72% | 768,58% | |
| 2020 | Fundo | 6,54% | 5,06% | 23,39% | 4,44% | -1,28% | 0,83% | -9,14% | 4,87% | 17,34% | 2,12% | -6,38% | -3,22% | 48,56% | 274,49% |
| % CDI | 1.737,27% | 1.723,93% | 6.913,84% | 1.559,01% | -544,89% | 392,10% | -4.703,03% | 3.046,31% | 11.048,06% | 1.352,39% | -4.264,69% | -1.959,95% | 1.760,76% | 426,03% | |
| 2019 | Fundo | -5,64% | 3,11% | 4,49% | 1,43% | 0,19% | -2,07% | -0,14% | 16,49% | 0,68% | -2,75% | 4,97% | -6,78% | 12,78% | 152,09% |
| % CDI | -1.038,71% | 630,45% | 957,71% | 276,36% | 35,00% | -440,86% | -23,89% | 3.287,43% | 147,36% | -573,66% | 1.306,81% | -1.809,35% | 214,47% | 253,40% | |
| 2018 | Fundo | -1,79% | 3,28% | 4,44% | 6,45% | 7,07% | 3,76% | -1,56% | 12,86% | -0,25% | -7,87% | 6,36% | 0,47% | 36,68% | 123,52% |
| % CDI | -307,03% | 704,64% | 834,90% | 1.245,71% | 1.365,98% | 727,02% | -288,37% | 2.268,48% | -52,62% | -1.449,15% | 1.289,40% | 95,26% | 571,24% | 242,11% | |
| 2017 | Fundo | -3,26% | 2,45% | 1,16% | 4,88% | 2,02% | 1,80% | -5,33% | 0,59% | 6,25% | 4,04% | -0,12% | 0,67% | 15,60% | 63,53% |
| % CDI | -300,31% | 283,76% | 110,47% | 621,50% | 218,44% | 222,87% | -668,61% | 73,72% | 979,76% | 628,29% | -21,84% | 124,91% | 157,16% | 151,61% | |
| 2016 | Fundo | 1,71% | -0,91% | -9,47% | -1,79% | 4,04% | -10,54% | 1,24% | -0,69% | 8,11% | -0,96% | 6,00% | -4,06% | -8,69% | 41,46% |
| % CDI | 162,55% | -90,72% | -815,76% | -169,63% | 365,09% | -908,52% | 111,89% | -56,77% | 731,99% | -91,88% | 578,64% | -361,90% | -62,07% | 142,53% | |
| 2015 | Fundo | -0,66% | 8,45% | 11,76% | -7,52% | 6,84% | 0,63% | 9,06% | 6,64% | 11,51% | -2,66% | -0,63% | 3,17% | 54,93% | 54,93% |
| % CDI | -71,51% | 1.032,00% | 1.135,39% | -793,34% | 695,04% | 59,03% | 769,68% | 599,82% | 1.039,21% | -239,71% | -59,61% | 272,60% | 414,89% | 414,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -4,65% | -7,37% | -3,43% | -2,96% | -0,95% | 13,25% | 32,32% | 12,29% | 24,64% | 535,63% |
| Volatilidade | 7,19% | 11,76% | 12,92% | 12,15% | 11,87% | 12,22% | 12,14% | 14,86% | 18,26% | 18,57% |
| Índice de Sharpe | -8,31 | -2,80 | -1,84 | -1,67 | -1,28 | -0,49 | -0,22 | -0,63 | -0,39 | 0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 288 FIF Multimercado CP RL | 82 60,29% | 54 39,71% | 24,76% | -15,23% |
Top 288 FIF Multimercado CP RL
Top 288 FIF Multimercado CP RL
Top 288 FIF Multimercado CP RL
Top 288 FIF Multimercado CP RL