Administrador: Genial Investimentos Corretora de Valores Mobiliários
Gestor: Artesanal Investimentos
Cotistas
15,28 mil
Patrimônio Líquido
R$ 2,24 bi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.63%
Índice de Sharpe 12M
37.91
PL Médio 12M
R$ 1,65 bi
RCVM 175
12/05/2025
ARTESANAL CRÉDITO PRIVADO FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILIDADE LIMITADA
Índice HHI
0.0000
Top 10
+0.87%
Maior posição
+0.67%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 15,20 mi | 100% | 0.67% |
Cotas de Fundos | R$ 4,50 mi | 100% | 0.20% |
Valores a receber | R$ 55.580,34 | 100% | 0.00% |
Disponibilidades | R$ 1.523,07 | 100% | 0.00% |
2601 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | Fundo | 1,24% | 1,19% | 1,16% | 1,27% | 0,78% | - | - | - | - | - | - | - | 5,77% | 256,19% |
| % CDI | 122,50% | 120,86% | 120,41% | 120,08% | 120,98% | - | - | - | - | - | - | - | 121,43% | 167,05% | |
| 2024 | Fundo | 1,19% | 0,98% | 1,02% | 1,07% | 1,03% | 0,98% | 1,15% | 1,12% | 1,08% | 1,20% | 1,01% | 1,16% | 13,78% | 236,76% |
| % CDI | 122,75% | 122,38% | 122,14% | 120,41% | 124,29% | 124,28% | 126,27% | 128,73% | 129,63% | 129,29% | 127,93% | 124,24% | 126,71% | 166,88% | |
| 2023 | Fundo | 1,33% | 1,09% | 1,44% | 1,12% | 1,37% | 1,31% | 1,31% | 1,37% | 1,18% | 1,21% | 1,13% | 1,10% | 16,03% | 195,97% |
| % CDI | 118,83% | 119,15% | 122,53% | 122,01% | 121,53% | 122,31% | 121,94% | 120,82% | 121,67% | 120,91% | 123,05% | 122,94% | 122,95% | 165,87% | |
| 2022 | Fundo | 0,89% | 0,93% | 1,16% | 1,03% | 1,26% | 1,23% | 1,23% | 1,38% | 1,27% | 1,23% | 1,23% | 1,36% | 15,15% | 155,07% |
| % CDI | 121,17% | 123,16% | 124,65% | 123,85% | 121,95% | 120,89% | 118,77% | 117,99% | 118,26% | 120,43% | 120,51% | 121,31% | 122,29% | 166,78% | |
| 2021 | Fundo | 0,49% | 0,41% | 0,56% | 0,53% | 0,59% | 0,62% | 0,69% | 0,76% | 0,75% | 0,77% | 0,86% | 1,03% | 8,37% | 121,51% |
| % CDI | 325,89% | 304,91% | 278,39% | 254,42% | 220,04% | 202,27% | 192,86% | 178,30% | 170,18% | 159,23% | 146,73% | 133,52% | 189,19% | 169,46% | |
| 2020 | Fundo | 0,56% | 0,40% | 0,47% | 0,41% | 0,37% | 0,46% | 0,56% | 0,50% | 0,51% | 0,48% | 0,46% | 0,55% | 5,88% | 104,40% |
| % CDI | 149,68% | 134,58% | 139,08% | 144,46% | 155,72% | 216,88% | 286,53% | 315,10% | 324,25% | 305,26% | 309,73% | 335,07% | 213,38% | 162,04% | |
| 2019 | Fundo | 0,92% | 0,86% | 0,89% | 0,95% | 0,94% | 0,75% | 0,86% | 0,78% | 0,73% | 0,77% | 0,63% | 0,64% | 10,16% | 93,04% |
| % CDI | 168,71% | 174,22% | 190,14% | 183,53% | 173,64% | 159,88% | 151,94% | 155,42% | 156,66% | 160,44% | 165,22% | 169,95% | 170,44% | 155,03% | |
| 2018 | Fundo | 0,80% | 0,69% | 0,73% | 0,72% | 0,72% | 0,74% | 0,73% | 0,74% | 0,65% | 0,89% | 0,83% | 0,84% | 9,47% | 75,24% |
| % CDI | 137,28% | 148,42% | 137,17% | 139,19% | 138,35% | 142,38% | 134,07% | 130,52% | 138,78% | 164,80% | 168,74% | 170,56% | 147,42% | 147,48% | |
| 2017 | Fundo | 1,48% | 1,23% | 1,48% | 1,11% | 1,32% | 1,19% | 1,11% | 1,05% | 0,87% | 0,92% | 0,76% | 0,79% | 14,15% | 60,09% |
| % CDI | 136,91% | 141,94% | 141,13% | 140,75% | 142,76% | 146,96% | 139,30% | 130,57% | 137,16% | 143,13% | 134,60% | 146,05% | 142,54% | 143,39% | |
| 2016 | Fundo | 1,33% | 1,36% | 1,53% | 1,38% | 1,46% | 1,55% | 1,47% | 1,62% | 1,42% | 1,38% | 1,38% | 1,52% | 18,87% | 40,25% |
| % CDI | 126,45% | 135,55% | 131,94% | 130,70% | 131,63% | 133,93% | 132,71% | 133,59% | 128,64% | 132,00% | 133,27% | 135,22% | 134,78% | 138,34% | |
| 2015 | Fundo | 1,17% | 1,17% | 1,45% | 1,34% | 1,20% | 1,40% | 1,52% | 1,46% | 1,43% | 1,49% | 1,40% | 1,62% | 17,98% | 17,98% |
| % CDI | 126,40% | 143,37% | 139,80% | 141,12% | 121,95% | 131,14% | 129,24% | 131,77% | 128,96% | 134,27% | 132,87% | 139,74% | 135,84% | 135,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,78% | 5,77% | 3,67% | 7,39% | 14,63% | 31,75% | 53,30% | 70,22% | 80,76% | 256,19% |
| Volatilidade | 0,01% | 0,05% | 0,03% | 0,06% | 0,08% | 0,08% | 0,08% | 0,14% | 0,23% | 0,26% |
| Índice de Sharpe | 266,86 | 60,70 | 90,10 | 50,55 | 37,91 | 38,04 | 38,89 | 21,50 | 14,55 | 14,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Artesanal CP FIDC RL | 125 100,00% | 0 0,00% | 1,62% | 0,37% |
Artesanal CP FIDC RL
Artesanal CP FIDC RL
Artesanal CP FIDC RL
Artesanal CP FIDC RL