Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.07
PL Médio 12M
R$ 11,86 mi
RCVM 175
21/01/2025
VERDE AM VIC MASTER FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.3295
Top 10
+100.00%
Maior posição
+50.73%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 10,98 mi | 100% | 96.88% |
Operações Compromissadas | R$ 340.161,06 | 100% | 3.00% |
Valores a pagar | R$ 8.484,59 | 100% | 0.07% |
Disponibilidades | R$ 5.104,72 | 100% | 0.05% |
Valores a receber | R$ 95,72 | 100% | 0.00% |
2820 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,27% | -100,00% | 0,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 109,32% | -10.029,87% | 0,00% | - | - | - | - | - | - | - | - | - | -2.980,55% | -53,82% | |
| 2025 | Fundo | 0,92% | 0,66% | 2,43% | 1,98% | 2,29% | 1,77% | -0,93% | 0,53% | 0,52% | 1,14% | 2,23% | -0,06% | 14,28% | 176,36% |
| % CDI | 90,68% | 67,48% | 251,96% | 187,47% | 201,03% | 161,03% | -73,07% | 45,74% | 42,39% | 89,64% | 212,10% | -4,99% | 99,68% | 99,91% | |
| 2024 | Fundo | -1,11% | 0,51% | -0,40% | -2,56% | 1,46% | -1,95% | 2,90% | 0,74% | -1,09% | -1,24% | 0,01% | -3,80% | -6,51% | 141,83% |
| % CDI | -114,38% | 64,35% | -48,46% | -288,92% | 174,96% | -246,73% | 319,61% | 85,30% | -130,73% | -134,10% | 1,25% | -407,89% | -59,89% | 99,97% | |
| 2023 | Fundo | -0,65% | 1,25% | 3,23% | 2,68% | 3,58% | 3,11% | 0,65% | -0,90% | -1,28% | -0,76% | 2,98% | 3,60% | 18,70% | 158,68% |
| % CDI | -57,67% | 135,62% | 275,01% | 291,68% | 318,83% | 290,08% | 60,45% | -79,51% | -131,46% | -76,62% | 325,70% | 402,03% | 143,44% | 134,31% | |
| 2022 | Fundo | -0,71% | 0,52% | 2,99% | 0,89% | 0,94% | -0,60% | -0,72% | 1,57% | 1,71% | 1,11% | -0,86% | -0,34% | 6,62% | 117,92% |
| % CDI | -97,32% | 69,29% | 322,57% | 107,18% | 90,40% | -58,93% | -69,14% | 134,35% | 159,40% | 108,70% | -84,03% | -29,98% | 53,46% | 126,82% | |
| 2021 | Fundo | -0,98% | -1,65% | -0,66% | 0,43% | 0,99% | 0,72% | -0,27% | -1,14% | -0,18% | -2,40% | 3,23% | 0,11% | -1,89% | 104,38% |
| % CDI | -658,40% | -1.222,93% | -326,53% | 206,42% | 367,56% | 234,66% | -75,69% | -265,73% | -41,32% | -494,17% | 550,80% | 14,23% | -42,71% | 145,57% | |
| 2020 | Fundo | 0,34% | 0,41% | -8,52% | 1,05% | 1,30% | 1,58% | 4,58% | -1,93% | -1,53% | 0,21% | 2,03% | 5,14% | 4,04% | 108,32% |
| % CDI | 89,16% | 138,88% | -2.518,83% | 368,17% | 550,83% | 742,48% | 2.358,14% | -1.207,84% | -973,55% | 132,92% | 1.361,01% | 3.124,01% | 146,31% | 168,12% | |
| 2019 | Fundo | 3,52% | 0,55% | 0,07% | 1,43% | 3,12% | 3,25% | 1,24% | -0,25% | 2,56% | 3,22% | -2,99% | 1,97% | 18,95% | 100,24% |
| % CDI | 648,76% | 110,62% | 13,96% | 275,57% | 575,17% | 693,55% | 218,36% | -49,85% | 551,08% | 671,56% | -786,70% | 525,94% | 317,94% | 167,02% | |
| 2018 | Fundo | 3,64% | 0,23% | 0,78% | -0,13% | -2,74% | -0,26% | 2,00% | -0,48% | -0,09% | 5,72% | 0,60% | 1,50% | 11,04% | 68,34% |
| % CDI | 623,16% | 50,06% | 147,22% | -24,54% | -530,05% | -50,77% | 369,38% | -85,05% | -20,02% | 1.053,77% | 121,91% | 304,56% | 171,96% | 133,96% | |
| 2017 | Fundo | 1,73% | 3,44% | 1,11% | -0,24% | -0,74% | 0,18% | 3,72% | 1,15% | 1,52% | -0,34% | -0,78% | 0,82% | 12,07% | 51,60% |
| % CDI | 159,09% | 397,88% | 105,20% | -30,41% | -80,04% | 22,34% | 467,25% | 143,89% | 238,86% | -52,79% | -137,42% | 152,07% | 121,58% | 123,14% | |
| 2016 | Fundo | 1,68% | 2,54% | 5,39% | 4,29% | -0,29% | 1,85% | 2,58% | 1,04% | 1,84% | 0,69% | -1,43% | 2,52% | 25,01% | 35,28% |
| % CDI | 159,64% | 253,98% | 464,88% | 406,44% | -26,61% | 159,66% | 232,59% | 85,65% | 166,35% | 66,03% | -137,51% | 224,94% | 178,64% | 121,26% | |
| 2015 | Fundo | 2,94% | 0,57% | -0,29% | 2,44% | 2,55% | -0,34% | -0,38% | -3,51% | -0,95% | 2,29% | 1,09% | 1,68% | 8,21% | 8,21% |
| % CDI | 316,39% | 70,14% | -27,77% | 257,18% | 259,61% | -32,18% | -32,42% | -316,62% | -85,50% | 207,03% | 103,65% | 145,09% | 62,04% | 62,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 261,25% | 254,46% | 159,73% | 107,21% | 74,26% | 60,41% | 52,19% | 46,63% | 31,70% |
| Índice de Sharpe | - | -0,44 | -0,45 | -0,72 | -1,07 | -1,52 | -1,87 | -2,16 | -2,39 | -3,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Vic Master FIF RF RL | 87 64,44% | 48 35,56% | 5,72% | -100,00% |
Verde Am Vic Master FIF RF RL
Verde Am Vic Master FIF RF RL
Verde Am Vic Master FIF RF RL
Verde Am Vic Master FIF RF RL