Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 34,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.96%
Índice de Sharpe 12M
-0.38
PL Médio 12M
R$ 32,20 mi
RCVM 175
08/05/2024
AMORA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.2552
Top 10
+98.83%
Maior posição
+45.93%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 20,33 mi | 100% | 60.97% |
Cotas de Fundos | R$ 12,34 mi | 100% | 37.01% |
Ações | R$ 627.252,75 | 100% | 1.88% |
Valores a pagar | R$ 38.645,39 | 100% | 0.12% |
Valores a receber | R$ 8.109,34 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 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 | 1,85% | 1,76% | -1,94% | 1,75% | -0,15% | - | - | - | - | - | - | - | 3,25% | 142,57% |
| % CDI | 158,98% | 176,67% | -160,37% | 160,18% | -144,35% | - | - | - | - | - | - | - | 69,79% | 75,29% | |
| 2025 | Fundo | 0,93% | 0,19% | 1,93% | 3,17% | 2,13% | 1,41% | -1,56% | 1,81% | 0,95% | 1,39% | 2,17% | 0,50% | 16,00% | 134,95% |
| % CDI | 91,55% | 19,11% | 200,51% | 300,34% | 187,01% | 128,40% | -121,97% | 155,35% | 77,59% | 109,29% | 205,76% | 40,93% | 111,73% | 76,45% | |
| 2024 | Fundo | -1,07% | 0,78% | 0,71% | -3,30% | 0,79% | -0,07% | 2,70% | 1,37% | -0,17% | -0,43% | 0,70% | -1,98% | -0,11% | 102,53% |
| % CDI | -110,57% | 97,60% | 85,00% | -371,40% | 94,30% | -8,63% | 297,54% | 157,43% | -20,02% | -46,51% | 88,30% | -212,78% | -1,05% | 72,27% | |
| 2023 | Fundo | 1,30% | -0,31% | 0,51% | -2,56% | 2,73% | 1,89% | 0,58% | -0,68% | -0,93% | -1,33% | 3,34% | 3,03% | 7,66% | 102,76% |
| % CDI | 116,01% | -33,29% | 43,73% | -278,43% | 243,36% | 175,89% | 54,03% | -59,93% | -95,08% | -133,07% | 364,77% | 339,09% | 58,73% | 86,98% | |
| 2022 | Fundo | 1,24% | 0,93% | 4,08% | -6,13% | 0,92% | -0,72% | 0,28% | 2,82% | 2,10% | 1,37% | -3,31% | -0,52% | 2,65% | 88,34% |
| % CDI | 169,65% | 122,71% | 439,58% | -735,20% | 88,72% | -71,29% | 26,66% | 241,16% | 196,11% | 134,47% | -324,11% | -46,57% | 21,42% | 95,01% | |
| 2021 | Fundo | -0,84% | -0,46% | 0,50% | 1,83% | 1,31% | 0,74% | -2,62% | -0,46% | -1,29% | -3,56% | 0,07% | 1,42% | -3,44% | 83,47% |
| % CDI | -559,99% | -344,47% | 246,83% | 881,55% | 484,48% | 242,05% | -735,91% | -106,95% | -290,79% | -731,84% | 11,64% | 184,07% | -77,82% | 116,41% | |
| 2020 | Fundo | 0,93% | -1,89% | -11,00% | 4,01% | 2,98% | 3,54% | -0,86% | -0,35% | -1,54% | -0,59% | 4,15% | 3,92% | 2,30% | 90,01% |
| % CDI | 247,89% | -643,84% | -3.252,22% | 1.408,38% | 1.262,05% | 1.667,65% | -442,08% | -218,56% | -980,74% | -373,51% | 2.779,17% | 2.386,09% | 83,45% | 139,70% | |
| 2019 | Fundo | 2,09% | 0,44% | 0,71% | 1,07% | 2,26% | 2,57% | -3,43% | 0,15% | 1,85% | 2,18% | -0,87% | 2,63% | 12,10% | 85,74% |
| % CDI | 385,63% | 89,37% | 151,31% | 206,79% | 416,38% | 547,48% | -603,25% | 29,35% | 398,70% | 455,14% | -229,02% | 701,25% | 203,10% | 142,85% | |
| 2018 | Fundo | 2,47% | 0,45% | 1,70% | 0,28% | -2,51% | 0,39% | 1,58% | 0,00% | 0,47% | 3,90% | -0,26% | 0,82% | 9,54% | 65,68% |
| % CDI | 423,44% | 95,84% | 319,98% | 54,02% | -485,75% | 74,62% | 291,79% | 0,41% | 100,58% | 717,49% | -51,91% | 165,79% | 148,58% | 128,75% | |
| 2017 | Fundo | 1,55% | 2,67% | 1,46% | 0,07% | -0,38% | 0,41% | 3,68% | 1,46% | 1,43% | -0,11% | -0,26% | 0,99% | 13,69% | 51,25% |
| % CDI | 143,26% | 309,47% | 139,42% | 9,03% | -40,96% | 51,23% | 462,19% | 182,10% | 224,09% | -17,47% | -45,67% | 183,55% | 137,97% | 122,30% | |
| 2016 | Fundo | 2,98% | 2,08% | 0,85% | 3,02% | 0,48% | 0,74% | 1,58% | 1,32% | 1,36% | 0,68% | -0,12% | 1,95% | 18,23% | 33,03% |
| % CDI | 282,04% | 207,46% | 72,94% | 285,95% | 43,27% | 64,06% | 142,23% | 109,00% | 123,09% | 65,11% | -11,21% | 173,56% | 130,20% | 113,55% | |
| 2015 | Fundo | 2,50% | 1,29% | 0,43% | 0,71% | 2,08% | 0,18% | 1,55% | -1,90% | 0,11% | 1,96% | 0,76% | 2,27% | 12,52% | 12,52% |
| % CDI | 269,47% | 157,32% | 41,77% | 75,27% | 211,49% | 16,77% | 131,49% | -171,20% | 10,00% | 176,73% | 71,70% | 195,14% | 94,60% | 94,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 3,25% | 1,64% | 5,91% | 12,96% | 22,17% | 29,22% | 32,79% | 26,55% | 142,57% |
| Volatilidade | 4,05% | 7,38% | 8,15% | 7,02% | 5,72% | 5,32% | 5,20% | 5,68% | 6,64% | 7,53% |
| Índice de Sharpe | -7,91 | -0,76 | -0,92 | -0,23 | -0,38 | -0,51 | -0,72 | -1,03 | -1,04 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amora FIF Multimercado CP RL | 98 71,53% | 39 28,47% | 4,15% | -11,00% |
Amora FIF Multimercado CP RL
Amora FIF Multimercado CP RL
Amora FIF Multimercado CP RL
Amora FIF Multimercado CP RL