Administrador: Intrag
Gestor: Tag Investimentos
Cotistas
1
Patrimônio Líquido
R$ 76,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.60%
Índice de Sharpe 12M
0.19
PL Médio 12M
R$ 71,95 mi
RCVM 175
01/07/2024
AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1524
Top 10
+99.98%
Maior posição
+26.74%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,87 mi | 100% | 99.98% |
Valores a pagar | R$ 12.009,60 | 100% | 0.02% |
Disponibilidades | R$ 5.000,01 | 100% | 0.01% |
Valores a receber | R$ 721,93 | 100% | 0.00% |
2729 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,57% | 1,74% | 0,07% | 0,83% | - | - | - | - | - | - | - | - | 5,29% | 171,48% |
| % CDI | 220,40% | 174,10% | 5,74% | 80,15% | - | - | - | - | - | - | - | - | 117,92% | 90,77% | |
| 2025 | Fundo | 1,59% | 0,00% | 2,07% | 1,67% | 1,53% | 1,21% | -0,62% | 1,71% | 1,23% | 1,28% | 2,15% | 0,82% | 15,63% | 157,85% |
| % CDI | 156,58% | 0,05% | 215,09% | 158,47% | 134,38% | 110,36% | -48,60% | 146,94% | 101,12% | 100,10% | 204,10% | 67,26% | 109,10% | 89,42% | |
| 2024 | Fundo | -0,26% | 0,76% | 0,99% | -0,85% | 0,45% | 0,71% | 1,54% | 1,34% | -0,40% | -0,21% | -0,10% | -1,34% | 2,63% | 123,00% |
| % CDI | -26,62% | 95,13% | 119,37% | -96,31% | 54,01% | 90,06% | 170,32% | 154,76% | -47,88% | -22,76% | -12,90% | -143,65% | 24,14% | 86,70% | |
| 2023 | Fundo | 1,31% | -1,78% | -0,78% | 1,26% | 2,68% | 2,84% | 1,42% | -0,21% | 0,56% | -0,61% | 2,98% | 2,26% | 12,46% | 117,29% |
| % CDI | 116,49% | -193,50% | -66,38% | 137,70% | 238,53% | 265,26% | 132,20% | -18,38% | 58,05% | -61,43% | 324,84% | 253,10% | 95,59% | 99,28% | |
| 2022 | Fundo | 1,16% | -0,70% | 2,53% | -3,84% | 0,23% | -3,55% | 2,08% | 2,65% | 0,79% | 2,07% | -2,80% | -0,86% | -0,51% | 93,21% |
| % CDI | 158,70% | -92,84% | 273,27% | -459,73% | 22,49% | -349,23% | 201,37% | 226,93% | 73,92% | 203,28% | -274,05% | -76,16% | -4,08% | 100,25% | |
| 2021 | Fundo | -0,34% | -1,13% | 0,82% | 1,92% | 2,67% | 0,87% | -1,74% | -1,50% | -2,64% | -4,08% | -0,81% | 1,29% | -4,77% | 94,19% |
| % CDI | -228,83% | -842,87% | 405,42% | 925,21% | 987,00% | 281,98% | -488,48% | -349,52% | -597,58% | -838,99% | -137,30% | 168,15% | -107,94% | 131,36% | |
| 2020 | Fundo | 0,90% | -3,32% | -15,33% | 5,89% | 4,28% | 5,52% | 4,67% | -0,69% | -2,64% | -0,66% | 5,23% | 4,05% | 5,95% | 103,93% |
| % CDI | 238,44% | -1.129,12% | -4.529,38% | 2.067,01% | 1.815,56% | 2.597,60% | 2.404,19% | -429,04% | -1.678,78% | -421,40% | 3.499,43% | 2.463,57% | 215,87% | 161,31% | |
| 2019 | Fundo | 3,39% | -0,05% | 0,66% | 0,78% | 1,56% | 3,10% | 2,49% | 0,79% | 1,83% | 2,07% | 0,28% | 4,57% | 23,59% | 92,47% |
| % CDI | 623,71% | -10,08% | 140,26% | 150,23% | 287,98% | 662,27% | 438,57% | 158,30% | 393,66% | 431,67% | 73,12% | 1.220,19% | 395,77% | 154,08% | |
| 2018 | Fundo | 3,67% | 0,52% | 0,61% | 0,90% | -2,57% | -0,75% | 2,30% | 0,16% | 1,08% | 2,20% | 1,08% | 0,06% | 9,51% | 55,74% |
| % CDI | 629,47% | 111,11% | 114,12% | 173,06% | -495,68% | -144,34% | 424,09% | 28,63% | 229,79% | 404,61% | 219,70% | 11,69% | 148,10% | 109,26% | |
| 2017 | Fundo | - | - | - | 6,02% | -0,56% | - | - | 4,72% | 2,07% | 0,26% | -1,06% | 2,09% | 14,11% | 42,21% |
| % CDI | - | - | - | 766,43% | -60,25% | - | - | 588,38% | 323,99% | 39,72% | -185,97% | 388,39% | 142,16% | 100,74% | |
| 2016 | Fundo | 0,50% | 2,18% | 4,92% | 3,33% | -1,30% | 2,10% | 3,59% | 0,85% | 1,03% | 2,70% | -1,04% | 0,39% | 20,82% | 24,63% |
| % CDI | 47,85% | 217,67% | 424,02% | 315,40% | -117,68% | 181,10% | 324,00% | 70,26% | 93,27% | 257,53% | -100,04% | 34,36% | 148,69% | 84,66% | |
| 2015 | Fundo | -0,04% | 2,70% | 0,26% | 3,10% | -0,59% | 0,64% | -0,23% | -3,13% | -1,02% | 1,38% | 0,18% | 0,01% | 3,16% | 3,16% |
| % CDI | -4,35% | 329,80% | 24,93% | 326,72% | -59,48% | 60,51% | -19,12% | -282,21% | -92,38% | 124,33% | 16,63% | 0,46% | 23,84% | 23,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,83% | 5,29% | 2,44% | 8,66% | 15,60% | 23,71% | 41,14% | 41,14% | 31,14% | 171,48% |
| Volatilidade | 4,12% | 5,30% | 5,67% | 5,04% | 4,12% | 3,84% | 3,68% | 4,64% | 5,73% | 8,80% |
| Índice de Sharpe | -0,74 | 0,58 | -0,81 | 0,75 | 0,19 | -0,49 | -0,23 | -0,90 | -1,09 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Agressivo FIF Mult CP Resp Limitada | 91 69,47% | 40 30,53% | 6,02% | -15,33% |
Agressivo FIF Mult CP Resp Limitada
Agressivo FIF Mult CP Resp Limitada
Agressivo FIF Mult CP Resp Limitada
Agressivo FIF Mult CP Resp Limitada