Administrador: Ubs (brasil) Corretora de Valores
Gestor: Investport Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 43,46 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.10%
Índice de Sharpe 12M
0.01
PL Médio 12M
R$ 41,56 mi
RCVM 175
13/05/2025
VICTORY FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.0484
Top 10
+56.58%
Maior posição
+7.65%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,12 mi | 100% | 37.71% |
Brazilian Depository Receipt - BDR | R$ 15,76 mi | 100% | 36.86% |
Ações | R$ 10,69 mi | 100% | 25.01% |
Valores a receber | R$ 76.923,81 | 100% | 0.18% |
Valores a pagar | R$ 69.576,46 | 100% | 0.16% |
Outras aplicações | R$ 30.999,04 | 100% | 0.07% |
Disponibilidades | R$ 499,90 | 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 | 1,96% | -1,03% | -4,19% | 2,41% | -0,42% | - | - | - | - | - | - | - | -1,39% | 28,24% |
| % CDI | 168,50% | -103,17% | -345,43% | 221,43% | -777,96% | - | - | - | - | - | - | - | -30,25% | 14,92% | |
| 2025 | Fundo | 0,77% | -0,81% | -2,12% | 4,00% | 5,42% | 0,28% | 1,14% | 2,77% | 0,55% | 2,01% | 1,86% | 2,20% | 19,39% | 30,04% |
| % CDI | 76,01% | -81,79% | -220,24% | 378,98% | 476,22% | 25,25% | 89,45% | 238,16% | 44,85% | 157,90% | 176,57% | 180,71% | 135,39% | 17,02% | |
| 2024 | Fundo | 1,04% | 5,01% | 2,67% | -2,69% | 1,27% | 4,84% | 0,62% | 3,34% | -2,43% | 1,38% | 1,50% | -1,88% | 15,28% | 8,92% |
| % CDI | 107,97% | 626,70% | 320,53% | -302,89% | 152,60% | 613,72% | 67,94% | 384,84% | -291,36% | 148,90% | 189,05% | -202,27% | 140,48% | 6,29% | |
| 2023 | Fundo | 2,41% | -1,71% | -1,30% | 0,43% | 4,29% | 2,40% | 1,34% | -1,20% | -0,55% | -1,48% | 6,05% | 2,59% | 13,73% | -5,52% |
| % CDI | 214,88% | -186,05% | -110,27% | 47,26% | 381,60% | 223,49% | 124,57% | -105,32% | -56,66% | -148,03% | 660,91% | 289,15% | 105,32% | -4,67% | |
| 2022 | Fundo | 2,80% | -1,51% | 5,03% | -9,61% | -3,76% | -7,47% | 4,29% | 5,39% | -0,35% | 5,87% | -4,12% | -3,53% | -8,20% | -16,92% |
| % CDI | 382,56% | -200,23% | 542,39% | -1.152,22% | -363,55% | -735,68% | 414,46% | 460,61% | -32,54% | 575,06% | -403,78% | -314,17% | -66,21% | -18,20% | |
| 2021 | Fundo | -2,79% | -2,05% | 4,93% | 6,32% | 6,29% | 1,11% | -2,72% | -3,52% | -6,63% | -8,46% | -4,80% | 0,04% | -12,78% | -9,50% |
| % CDI | -1.866,25% | -1.526,94% | 2.450,07% | 3.040,33% | 2.327,06% | 362,04% | -764,12% | -822,38% | -1.500,65% | -1.740,63% | -817,57% | 5,72% | -288,89% | -13,25% | |
| 2020 | Fundo | -4,15% | -7,95% | -31,35% | 10,37% | 5,06% | 5,89% | 8,51% | -0,02% | -3,68% | -0,01% | 8,57% | 5,17% | -11,27% | 3,76% |
| % CDI | -1.102,85% | -2.706,35% | -9.264,10% | 3.640,32% | 2.144,62% | 2.776,25% | 4.379,92% | -13,03% | -2.345,20% | -4,51% | 5.729,72% | 3.142,86% | -408,68% | 5,84% | |
| 2019 | Fundo | 7,26% | -0,59% | -1,88% | 2,02% | 0,05% | 4,95% | 3,89% | -4,99% | 1,29% | 6,04% | -2,91% | 9,81% | 26,68% | 16,94% |
| % CDI | 1.336,26% | -119,88% | -400,69% | 389,07% | 9,08% | 1.054,95% | 685,46% | -994,39% | 278,24% | 1.260,99% | -764,49% | 2.618,10% | 447,59% | 28,23% | |
| 2018 | Fundo | 5,30% | -0,09% | 3,08% | 2,61% | -4,62% | 1,63% | 4,60% | -0,25% | 2,39% | 2,87% | 1,25% | 1,35% | 21,65% | -7,69% |
| % CDI | 908,39% | -18,41% | 579,09% | 503,97% | -891,93% | 314,62% | 848,29% | -44,72% | 511,54% | 528,17% | 253,31% | 273,52% | 337,10% | -15,06% | |
| 2017 | Fundo | 0,35% | 0,24% | 0,43% | 3,66% | 1,26% | -2,03% | 2,02% | 6,83% | 6,66% | 0,64% | -0,81% | 2,91% | 24,06% | -24,11% |
| % CDI | 32,52% | 28,04% | 41,34% | 465,83% | 135,65% | -251,46% | 253,07% | 851,85% | 1.044,75% | 98,95% | -142,61% | 542,10% | 242,43% | -57,54% | |
| 2016 | Fundo | -7,98% | 1,49% | 2,33% | -1,31% | 0,85% | -18,11% | 4,98% | -0,29% | 0,25% | 0,26% | 0,53% | -7,78% | -24,03% | -38,83% |
| % CDI | -755,98% | 148,71% | 200,45% | -124,70% | 76,31% | -1.560,69% | 450,10% | -24,22% | 22,81% | 24,39% | 51,25% | -693,60% | -171,69% | -133,48% | |
| 2015 | Fundo | -6,31% | 9,33% | -1,91% | -2,19% | -11,22% | 6,11% | -2,54% | -7,44% | -1,06% | 2,69% | -3,82% | -1,33% | -19,48% | -19,48% |
| % CDI | -679,21% | 1.140,42% | -184,82% | -230,85% | -1.140,04% | 572,82% | -216,04% | -671,62% | -95,87% | 242,92% | -362,02% | -114,37% | -147,12% | -147,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,42% | -1,39% | -2,74% | 2,45% | 15,10% | 26,35% | 55,35% | 46,24% | 16,23% | 28,24% |
| Volatilidade | NaN% | 11,75% | 12,78% | 11,19% | 9,71% | 10,40% | 10,02% | 11,31% | 12,83% | 18,73% |
| Índice de Sharpe | NaN | -1,34 | -2,26 | -0,88 | 0,01 | -0,03 | 0,30 | -0,24 | -0,70 | -0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Victory FIF Ações RL | 81 59,12% | 56 40,88% | 10,37% | -31,35% |
Victory FIF Ações RL
Victory FIF Ações RL
Victory FIF Ações RL
Victory FIF Ações RL