Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Icatu Vanguarda
Cotistas
1
Patrimônio Líquido
R$ 58,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.65%
Índice de Sharpe 12M
-7.29
PL Médio 12M
R$ 71,32 mi
RCVM 175
26/06/2025
TERTIUS PREV SÃO FRANCISCO CD FIF - CLASSE DE INVESTIMENTO MULT - RESP LTDA
Índice HHI
0.4168
Top 10
+100.00%
Maior posição
+60.91%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 61,79 mi | 100% | 88.31% |
Cotas de Fundos | R$ 5,98 mi | 100% | 8.54% |
Operações Compromissadas | R$ 2,19 mi | 100% | 3.13% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a pagar | R$ 8.653,64 | 100% | 0.01% |
Valores a receber | R$ 204,14 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,97% | 0,74% | 1,42% | 1,28% | 0,18% | - | - | - | - | - | - | - | 4,67% | 310,15% |
| % CDI | 83,26% | 74,01% | 117,04% | 117,33% | 113,92% | - | - | - | - | - | - | - | 99,18% | 163,64% | |
| 2025 | Fundo | 0,97% | 1,30% | 1,26% | 1,05% | 0,92% | 0,58% | 0,91% | 0,74% | 0,94% | 0,91% | 0,72% | 0,91% | 11,80% | 291,86% |
| % CDI | 95,30% | 131,89% | 130,70% | 99,00% | 81,03% | 52,92% | 71,04% | 63,80% | 76,93% | 71,56% | 68,69% | 74,44% | 82,35% | 165,35% | |
| 2024 | Fundo | 1,09% | 0,96% | 0,99% | 0,88% | 1,08% | 1,02% | 0,98% | 0,86% | 0,86% | 1,28% | 1,06% | 1,11% | 12,87% | 250,51% |
| % CDI | 113,08% | 119,78% | 118,57% | 99,10% | 129,43% | 129,52% | 108,08% | 99,27% | 103,03% | 137,55% | 133,19% | 119,64% | 118,29% | 176,58% | |
| 2023 | Fundo | 1,25% | 0,99% | 1,48% | 0,84% | 0,84% | 0,36% | 0,54% | 0,85% | 0,83% | 0,87% | 0,90% | 1,14% | 11,43% | 210,56% |
| % CDI | 111,52% | 107,40% | 125,74% | 91,87% | 74,82% | 33,40% | 50,43% | 74,52% | 85,69% | 86,86% | 97,80% | 127,24% | 87,69% | 178,22% | |
| 2022 | Fundo | 1,22% | 1,35% | 2,03% | 1,81% | 1,40% | 1,07% | 0,65% | 0,15% | 0,22% | 0,58% | 0,95% | 1,01% | 13,14% | 178,69% |
| % CDI | 167,06% | 178,32% | 218,50% | 217,31% | 135,32% | 105,33% | 62,82% | 12,71% | 20,09% | 56,46% | 92,97% | 90,24% | 106,07% | 192,18% | |
| 2021 | Fundo | 1,28% | 0,85% | 1,67% | 1,09% | 1,49% | 1,13% | 1,19% | 1,36% | 1,44% | 1,49% | 1,53% | 1,31% | 17,05% | 146,31% |
| % CDI | 853,09% | 630,60% | 829,40% | 525,11% | 551,84% | 368,51% | 335,77% | 318,37% | 326,39% | 307,18% | 261,60% | 170,50% | 385,35% | 204,05% | |
| 2020 | Fundo | 1,10% | 0,64% | -0,00% | 0,55% | 0,88% | 0,93% | 1,10% | 1,05% | 1,09% | 1,37% | 1,58% | 1,65% | 12,60% | 110,44% |
| % CDI | 291,76% | 219,03% | -0,43% | 194,15% | 372,24% | 436,91% | 563,95% | 656,54% | 696,79% | 872,98% | 1.056,77% | 1.002,59% | 456,90% | 171,41% | |
| 2019 | Fundo | 1,35% | 0,73% | 1,00% | 1,33% | 1,31% | 1,12% | 0,90% | 0,41% | 1,12% | 1,10% | 0,35% | 1,45% | 12,86% | 86,89% |
| % CDI | 248,55% | 148,92% | 213,10% | 256,49% | 240,33% | 238,74% | 158,11% | 82,17% | 241,85% | 230,51% | 91,25% | 386,21% | 215,82% | 144,78% | |
| 2018 | Fundo | 1,48% | 0,62% | 1,51% | 0,50% | -1,01% | 0,93% | 1,67% | 0,17% | 0,84% | 2,56% | 0,46% | 0,92% | 11,12% | 65,59% |
| % CDI | 252,94% | 133,43% | 283,95% | 97,56% | -195,52% | 179,36% | 307,25% | 29,19% | 178,62% | 470,99% | 92,87% | 187,28% | 173,19% | 128,57% | |
| 2017 | Fundo | 1,14% | 1,56% | 1,29% | 0,47% | 0,29% | 0,47% | 2,01% | 1,26% | 0,93% | 0,48% | 0,41% | 0,96% | 11,84% | 49,02% |
| % CDI | 104,70% | 180,69% | 122,45% | 59,36% | 31,64% | 57,70% | 251,57% | 157,40% | 145,86% | 75,23% | 71,40% | 178,90% | 119,27% | 116,98% | |
| 2016 | Fundo | 2,19% | 1,38% | 1,00% | 1,01% | 1,17% | 1,12% | 1,02% | 1,27% | 0,89% | 0,47% | 0,36% | 1,31% | 14,00% | 33,25% |
| % CDI | 207,42% | 137,58% | 85,91% | 95,79% | 105,38% | 96,73% | 92,15% | 104,69% | 80,43% | 45,11% | 34,56% | 117,08% | 100,03% | 114,28% | |
| 2015 | Fundo | 2,28% | 1,20% | 1,38% | 0,95% | 1,45% | 1,12% | 1,47% | 0,41% | 1,11% | 1,93% | 0,97% | 1,43% | 16,88% | 16,88% |
| % CDI | 245,64% | 146,78% | 133,08% | 100,49% | 147,58% | 104,90% | 124,81% | 36,97% | 100,51% | 173,88% | 92,31% | 123,49% | 127,50% | 127,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,67% | 3,44% | 6,22% | 11,65% | 26,84% | 40,28% | 55,68% | 85,40% | 310,15% |
| Volatilidade | 1,49% | 0,65% | 0,76% | 0,56% | 0,43% | 0,37% | 0,35% | 0,38% | 0,44% | 1,40% |
| Índice de Sharpe | 1,45 | -0,14 | 1,29 | -2,61 | -7,29 | -1,42 | -2,51 | -3,37 | 3,05 | 2,47 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tertius Prev São Francisco Cd FIF Classe de Investimento Mult Resp LTDA | 135 98,54% | 2 1,46% | 2,56% | -1,01% |
Tertius Prev São Francisco Cd FIF Classe de Investimento Mult Resp LTDA
Tertius Prev São Francisco Cd FIF Classe de Investimento Mult Resp LTDA
Tertius Prev São Francisco Cd FIF Classe de Investimento Mult Resp LTDA
Tertius Prev São Francisco Cd FIF Classe de Investimento Mult Resp LTDA