Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 10,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.91%
Índice de Sharpe 12M
0.28
PL Médio 12M
R$ 10,57 mi
RCVM 175
10/05/2024
AKRIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO
Índice HHI
0.1423
Top 10
+99.81%
Maior posição
+23.99%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 7,63 mi | 100% | 71.74% |
Títulos Públicos | R$ 2,99 mi | 100% | 28.11% |
Disponibilidades | R$ 8.492,98 | 100% | 0.08% |
Valores a pagar | R$ 7.340,75 | 100% | 0.07% |
Valores a receber | R$ 95,72 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,37% | 0,68% | -0,47% | 1,92% | 0,42% | - | - | - | - | - | - | - | 3,96% | 178,56% |
| % CDI | 117,28% | 68,12% | -38,57% | 176,43% | 780,59% | - | - | - | - | - | - | - | 86,23% | 94,37% | |
| 2025 | Fundo | 1,08% | 0,37% | -0,09% | 2,12% | 2,18% | 1,16% | 0,61% | 1,51% | 1,35% | 1,61% | 1,72% | 0,99% | 15,59% | 167,94% |
| % CDI | 106,93% | 37,74% | -9,17% | 200,56% | 191,08% | 105,52% | 47,74% | 129,46% | 110,46% | 125,85% | 163,52% | 81,24% | 108,83% | 95,15% | |
| 2024 | Fundo | -0,42% | 0,52% | 0,58% | -1,32% | 0,63% | 0,06% | 1,86% | 1,30% | 0,07% | 0,05% | 0,78% | -0,15% | 4,00% | 131,81% |
| % CDI | -43,85% | 64,72% | 70,21% | -149,10% | 75,95% | 7,93% | 205,47% | 149,39% | 8,87% | 5,68% | 98,20% | -16,39% | 36,75% | 92,91% | |
| 2023 | Fundo | 1,00% | -3,32% | 0,64% | 0,97% | 1,95% | 1,86% | 1,00% | -0,26% | -0,52% | -0,88% | 3,02% | 2,13% | 7,69% | 122,90% |
| % CDI | 88,95% | -362,01% | 54,33% | 105,70% | 173,48% | 173,77% | 93,58% | -22,78% | -52,98% | -88,64% | 329,17% | 238,61% | 58,97% | 104,03% | |
| 2022 | Fundo | 2,05% | 0,97% | 1,76% | 0,77% | 0,71% | -0,23% | 0,77% | 2,13% | 1,47% | 1,11% | -2,03% | 0,33% | 10,18% | 106,98% |
| % CDI | 279,67% | 128,13% | 189,41% | 92,47% | 68,27% | -22,30% | 74,75% | 181,89% | 137,48% | 108,71% | -199,28% | 29,22% | 82,12% | 115,06% | |
| 2021 | Fundo | -0,97% | 0,35% | 0,33% | 1,51% | 2,08% | 0,90% | -1,80% | -0,30% | -1,08% | -2,58% | 0,43% | 2,05% | 0,81% | 87,87% |
| % CDI | -646,07% | 256,61% | 165,46% | 727,02% | 769,49% | 291,11% | -505,63% | -70,01% | -244,10% | -531,38% | 73,69% | 266,90% | 18,25% | 122,54% | |
| 2020 | Fundo | -0,35% | -2,60% | -5,39% | 1,68% | 1,37% | 1,26% | 2,17% | -0,17% | -2,05% | -0,95% | 3,22% | 2,26% | 0,10% | 86,36% |
| % CDI | -91,67% | -885,84% | -1.592,15% | 589,58% | 581,19% | 592,54% | 1.118,12% | -108,39% | -1.309,10% | -605,15% | 2.151,82% | 1.373,23% | 3,70% | 134,04% | |
| 2019 | Fundo | 3,50% | -0,47% | -0,13% | 0,63% | 1,08% | 2,68% | 1,29% | 0,29% | 0,49% | 1,63% | 0,29% | 3,12% | 15,29% | 86,17% |
| % CDI | 643,91% | -94,54% | -28,15% | 122,08% | 198,20% | 571,81% | 227,93% | 57,75% | 105,55% | 339,20% | 77,10% | 833,51% | 256,55% | 143,58% | |
| 2018 | Fundo | 2,92% | 1,12% | 0,09% | 0,72% | -2,01% | 0,98% | 1,43% | -0,67% | 0,71% | 3,27% | 0,25% | -0,68% | 8,31% | 61,48% |
| % CDI | 500,58% | 240,01% | 17,84% | 139,33% | -388,54% | 189,64% | 263,28% | -117,65% | 150,83% | 601,41% | 51,54% | -137,76% | 129,44% | 120,51% | |
| 2017 | Fundo | 2,37% | 3,81% | 1,00% | 0,01% | -1,03% | 0,88% | 2,80% | 1,35% | 1,98% | 0,03% | -0,33% | 1,34% | 15,07% | 49,09% |
| % CDI | 218,75% | 441,37% | 95,57% | 1,68% | -111,00% | 108,81% | 351,81% | 168,95% | 309,88% | 4,81% | -58,67% | 249,79% | 151,87% | 117,15% | |
| 2016 | Fundo | 1,31% | 1,56% | -4,35% | -0,60% | 0,24% | 1,92% | 1,92% | 1,43% | 1,87% | 1,00% | -1,19% | 3,21% | 8,40% | 29,56% |
| % CDI | 124,62% | 155,29% | -375,03% | -56,46% | 21,47% | 165,07% | 173,03% | 117,77% | 169,16% | 95,67% | -114,88% | 286,02% | 60,02% | 101,61% | |
| 2015 | Fundo | 0,63% | 1,54% | 1,26% | 0,72% | 2,17% | -0,15% | 2,72% | 1,59% | 3,43% | 0,69% | 1,04% | 2,38% | 19,52% | 19,52% |
| % CDI | 67,33% | 187,80% | 121,28% | 76,33% | 220,34% | -13,61% | 231,01% | 143,64% | 309,30% | 62,59% | 98,69% | 205,15% | 147,43% | 147,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,42% | 3,96% | 2,66% | 6,82% | 15,91% | 25,03% | 35,33% | 39,97% | 47,91% | 178,56% |
| Volatilidade | NaN% | 4,77% | 5,30% | 4,36% | 3,45% | 3,30% | 3,33% | 3,89% | 4,36% | 5,36% |
| Índice de Sharpe | NaN | -0,43 | -0,76 | -0,11 | 0,28 | -0,41 | -0,65 | -1,06 | -0,85 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Akris FIF Multimercado CP | 104 75,91% | 33 24,09% | 3,81% | -5,39% |
Akris FIF Multimercado CP
Akris FIF Multimercado CP
Akris FIF Multimercado CP
Akris FIF Multimercado CP