Cotistas
1
Patrimônio Líquido
R$ 22,86 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-21.00%
Índice de Sharpe 12M
-1.10
PL Médio 12M
R$ 24,80 mi
RCVM 175
12/05/2025
1281 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1077
Top 10
+84.28%
Maior posição
+18.37%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,81 mi | 100% | 99.93% |
Valores a pagar | R$ 11.042,45 | 100% | 0.05% |
Valores a receber | R$ 4.455,32 | 100% | 0.02% |
2576 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,29% | 0,95% | 1,39% | 1,19% | 0,00% | - | - | - | - | - | - | - | 4,91% | 111,91% |
| % CDI | 110,66% | 95,57% | 115,06% | 109,29% | 0,00% | - | - | - | - | - | - | - | 106,97% | 59,14% | |
| 2025 | Fundo | 1,06% | 1,03% | 0,98% | 1,47% | 1,06% | 1,15% | 1,24% | 1,33% | -31,05% | 1,38% | 1,18% | 1,61% | -21,17% | 101,98% |
| % CDI | 104,21% | 104,81% | 101,94% | 138,78% | 93,21% | 104,41% | 96,86% | 114,30% | -2.545,51% | 108,49% | 112,15% | 131,86% | -147,78% | 57,77% | |
| 2024 | Fundo | 0,93% | 0,75% | 1,28% | 0,52% | 0,97% | 0,91% | 1,08% | 1,94% | 0,89% | 1,03% | 1,04% | 1,14% | 13,21% | 156,21% |
| % CDI | 96,26% | 94,34% | 153,51% | 58,13% | 116,59% | 115,39% | 119,33% | 223,79% | 106,97% | 110,51% | 131,02% | 122,55% | 121,49% | 110,11% | |
| 2023 | Fundo | 1,14% | 0,34% | 0,70% | 0,72% | 1,48% | 1,02% | 1,28% | 0,96% | 1,05% | 0,71% | 1,27% | 1,35% | 12,69% | 126,31% |
| % CDI | 101,36% | 36,72% | 59,26% | 78,20% | 131,54% | 94,99% | 119,31% | 84,60% | 107,41% | 71,57% | 139,17% | 150,95% | 97,31% | 106,91% | |
| 2022 | Fundo | 0,57% | 0,77% | 1,52% | 0,07% | 0,51% | -0,13% | 1,35% | 1,90% | 0,71% | 1,67% | -0,12% | 1,10% | 10,36% | 100,83% |
| % CDI | 78,13% | 102,48% | 164,05% | 8,57% | 49,14% | -13,03% | 130,42% | 162,46% | 65,93% | 163,99% | -11,97% | 98,13% | 83,61% | 108,44% | |
| 2021 | Fundo | -0,42% | 0,11% | -0,07% | 1,43% | 0,94% | 0,25% | -1,72% | -0,10% | -0,53% | -2,20% | 0,04% | 1,63% | -0,71% | 81,98% |
| % CDI | -280,58% | 82,45% | -33,59% | 688,47% | 348,99% | 79,88% | -484,90% | -24,28% | -120,55% | -453,57% | 7,51% | 212,32% | -16,10% | 114,33% | |
| 2020 | Fundo | 0,81% | -1,61% | -8,35% | 3,93% | 1,92% | 2,09% | 2,61% | 0,97% | -1,90% | -0,43% | 3,14% | 3,07% | 5,77% | 83,28% |
| % CDI | 214,28% | -547,17% | -2.468,39% | 1.380,65% | 815,51% | 984,18% | 1.344,73% | 607,06% | -1.209,68% | -274,14% | 2.099,68% | 1.867,69% | 209,09% | 129,26% | |
| 2019 | Fundo | 2,44% | 0,03% | 0,27% | 0,67% | 1,21% | 1,83% | 0,65% | 0,89% | 0,58% | 1,86% | -0,34% | 2,22% | 12,99% | 73,29% |
| % CDI | 450,09% | 6,60% | 57,74% | 130,22% | 222,51% | 389,71% | 114,18% | 176,41% | 125,79% | 387,74% | -89,52% | 593,50% | 217,92% | 122,11% | |
| 2018 | Fundo | 14,74% | 0,39% | 0,26% | 0,36% | -2,01% | 0,02% | 1,07% | 0,34% | 0,19% | 2,05% | -0,15% | 0,03% | 17,65% | 53,37% |
| % CDI | 2.526,44% | 84,93% | 49,72% | 70,50% | -389,04% | 3,55% | 198,02% | 60,51% | 39,92% | 376,92% | -29,92% | 5,35% | 274,92% | 104,61% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | 0,05% | 0,13% | -1,67% | 0,38% | 2,10% | -2,00% | 2,11% | 1,10% | 1,10% | 1,07% | 0,75% | 2,05% | 7,31% | 30,36% |
| % CDI | 4,79% | 13,28% | -143,98% | 36,13% | 189,45% | -172,70% | 190,83% | 90,28% | 99,53% | 102,35% | 72,81% | 182,70% | 52,22% | 104,35% | |
| 2015 | Fundo | 1,35% | 3,30% | 3,91% | -1,39% | 2,91% | -0,81% | 4,51% | 0,21% | 2,12% | 1,16% | 1,43% | 1,07% | 21,48% | 21,48% |
| % CDI | 145,54% | 403,55% | 377,81% | -146,39% | 295,51% | -75,56% | 383,09% | 18,73% | 191,68% | 104,94% | 135,73% | 92,30% | 162,23% | 162,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,91% | 3,43% | 7,72% | -21,00% | -9,78% | 2,45% | 12,96% | 14,81% | 111,91% |
| Volatilidade | NaN% | 1,11% | 1,27% | 0,96% | 32,57% | 23,17% | 18,94% | 16,44% | 14,86% | 11,28% |
| Índice de Sharpe | NaN | 1,11 | 0,84 | 2,05 | -1,10 | -0,79 | -0,64 | -0,60 | -0,61 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 1281 95 FIF Multimercado | 104 83,20% | 21 16,80% | 14,74% | -31,05% |
1281 95 FIF Multimercado
1281 95 FIF Multimercado
1281 95 FIF Multimercado
1281 95 FIF Multimercado