Administrador: Xp Investimentos Cctvm
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 37,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.48%
Índice de Sharpe 12M
0.73
PL Médio 12M
R$ 36,90 mi
RCVM 175
24/06/2024
AMCL425 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0752
Top 10
+78.11%
Maior posição
+12.75%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,56 mi | 100% | 98.44% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 263.802,74 | 100% | 0.82% |
Valores a receber | R$ 170.000,00 | 100% | 0.53% |
Disponibilidades | R$ 43.231,70 | 100% | 0.13% |
Valores a pagar | R$ 23.665,47 | 100% | 0.07% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,60% | 5,15% | 0,04% | 2,17% | 0,00% | - | - | - | - | - | - | - | 8,12% | 275,32% |
| % CDI | 51,77% | 516,33% | 3,32% | 199,20% | 0,00% | - | - | - | - | - | - | - | 174,67% | 145,38% | |
| 2025 | Fundo | 2,40% | 0,88% | 0,54% | 14,34% | 0,46% | 1,24% | -3,22% | 3,65% | 2,01% | 0,98% | 1,19% | 5,07% | 32,68% | 247,12% |
| % CDI | 236,49% | 89,02% | 56,41% | 1.357,94% | 40,12% | 113,35% | -252,20% | 313,18% | 164,46% | 76,60% | 113,26% | 415,78% | 228,14% | 140,00% | |
| 2024 | Fundo | 0,12% | -1,27% | 3,13% | -4,65% | -2,10% | -0,80% | 2,58% | 5,37% | 1,68% | 1,26% | -0,65% | -2,29% | 1,97% | 161,62% |
| % CDI | 12,41% | -158,96% | 375,81% | -524,34% | -252,57% | -101,33% | 284,76% | 618,84% | 201,22% | 135,86% | -82,29% | -245,73% | 18,15% | 113,93% | |
| 2023 | Fundo | 2,69% | -3,40% | -2,47% | 0,21% | 2,93% | 3,85% | 2,18% | -0,46% | 1,43% | 0,69% | 2,79% | 3,20% | 14,20% | 156,56% |
| % CDI | 239,06% | -369,91% | -210,22% | 22,86% | 260,66% | 359,23% | 203,20% | -40,81% | 147,31% | 69,60% | 305,04% | 357,42% | 108,88% | 132,52% | |
| 2022 | Fundo | 5,23% | 3,04% | 8,40% | 2,92% | 4,45% | -4,58% | 8,35% | -0,46% | -6,87% | 1,69% | -6,47% | -1,44% | 13,50% | 124,66% |
| % CDI | 713,87% | 403,25% | 905,82% | 350,47% | 429,79% | -451,51% | 806,48% | -39,43% | -641,25% | 165,63% | -633,54% | -128,62% | 108,98% | 134,08% | |
| 2021 | Fundo | -0,83% | 4,66% | -0,37% | 1,73% | 5,10% | 3,77% | -4,66% | 1,77% | 7,58% | -6,40% | -3,18% | 2,75% | 11,52% | 97,94% |
| % CDI | -557,87% | 3.462,12% | -184,24% | 833,12% | 1.885,79% | 1.226,19% | -1.309,39% | 413,93% | 1.714,97% | -1.317,14% | -541,88% | 357,98% | 260,34% | 136,58% | |
| 2020 | Fundo | 0,44% | 0,92% | -3,14% | 3,32% | 2,37% | -0,08% | 2,43% | 1,29% | -2,28% | -1,49% | 7,49% | 4,20% | 16,07% | 77,50% |
| % CDI | 115,64% | 313,71% | -926,68% | 1.164,07% | 1.005,43% | -37,78% | 1.250,87% | 804,34% | -1.454,25% | -947,16% | 5.009,33% | 2.553,17% | 582,55% | 120,28% | |
| 2019 | Fundo | 1,85% | 0,44% | -0,04% | 0,92% | 0,92% | 0,77% | 1,22% | 0,58% | -0,08% | 0,36% | -0,56% | 1,98% | 8,66% | 52,93% |
| % CDI | 340,40% | 89,94% | -7,95% | 177,89% | 169,93% | 163,98% | 215,33% | 115,28% | -18,22% | 74,08% | -147,61% | 529,08% | 145,23% | 88,19% | |
| 2018 | Fundo | 1,81% | 0,48% | 0,09% | 1,07% | 0,51% | 1,13% | 0,44% | 1,43% | 0,07% | 1,42% | -0,34% | -0,54% | 7,78% | 40,74% |
| % CDI | 309,93% | 103,05% | 16,47% | 206,32% | 98,13% | 218,19% | 80,97% | 251,57% | 14,11% | 260,82% | -68,56% | -109,28% | 121,22% | 79,86% | |
| 2017 | Fundo | 1,05% | 0,86% | 1,19% | 0,61% | -0,37% | 0,87% | 0,96% | 1,23% | 1,39% | 0,74% | 0,28% | 0,91% | 10,14% | 30,58% |
| % CDI | 96,68% | 99,66% | 113,53% | 77,27% | -39,75% | 107,97% | 120,19% | 152,85% | 217,28% | 115,78% | 48,50% | 169,58% | 102,21% | 72,98% | |
| 2016 | Fundo | 1,26% | 0,59% | -9,06% | 2,28% | 0,88% | 1,02% | 1,99% | 2,24% | 0,64% | 1,97% | -0,59% | 1,14% | 3,88% | 18,55% |
| % CDI | 119,47% | 58,56% | -780,34% | 216,06% | 79,76% | 87,55% | 179,78% | 184,86% | 57,77% | 188,16% | -57,02% | 101,92% | 27,75% | 63,77% | |
| 2015 | Fundo | 1,18% | 0,67% | 1,95% | -0,16% | 2,05% | 0,43% | 2,07% | 0,70% | 1,19% | 1,38% | 1,53% | 0,34% | 14,12% | 14,12% |
| % CDI | 126,49% | 81,60% | 188,00% | -17,03% | 208,11% | 40,61% | 176,02% | 63,14% | 107,03% | 124,30% | 144,85% | 29,04% | 106,65% | 106,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 8,12% | 8,45% | 14,35% | 21,48% | 47,38% | 71,26% | 56,12% | 97,60% | 275,32% |
| Volatilidade | - | 11,46% | 12,79% | 10,83% | 9,25% | 9,87% | 9,12% | 10,67% | 11,96% | 9,17% |
| Índice de Sharpe | - | 1,12 | 1,93 | 1,67 | 0,73 | 0,83 | 0,77 | -0,17 | 0,25 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amcl425 FI Multimercado CP | 103 75,18% | 34 24,82% | 14,34% | -9,06% |
Amcl425 FI Multimercado CP
Amcl425 FI Multimercado CP
Amcl425 FI Multimercado CP
Amcl425 FI Multimercado CP