Administrador: Btg Pactual S/A
Gestor: Asa Asset Management
Cotistas
552
Patrimônio Líquido
R$ 25,76 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.93%
Índice de Sharpe 12M
-1.09
PL Médio 12M
R$ 30,85 mi
RCVM 175
30/10/2024
ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9764
Top 10
+100.00%
Maior posição
+98.81%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,99 mi | 100% | 99.81% |
Valores a pagar | R$ 43.392,93 | 100% | 0.17% |
Valores a receber | R$ 6.228,99 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,91% | 1,80% | -1,86% | 0,53% | -0,07% | - | - | - | - | - | - | - | 1,28% | 211,51% |
| % CDI | 78,28% | 180,36% | -153,08% | 48,51% | -69,64% | - | - | - | - | - | - | - | 27,48% | 111,69% | |
| 2025 | Fundo | 4,19% | 2,57% | -4,32% | -1,58% | 0,15% | 0,01% | -0,11% | 1,58% | 1,42% | 3,07% | 1,61% | -0,35% | 8,26% | 207,58% |
| % CDI | 413,86% | 260,93% | -447,68% | -149,83% | 13,32% | 0,57% | -8,55% | 135,85% | 116,11% | 240,56% | 152,95% | -28,73% | 57,64% | 117,60% | |
| 2024 | Fundo | -0,61% | 0,38% | 1,04% | -3,36% | 0,43% | -0,92% | 0,57% | 0,09% | 0,52% | -1,71% | -0,30% | 2,16% | -1,81% | 184,12% |
| % CDI | -62,93% | 47,53% | 124,76% | -378,72% | 52,21% | -116,59% | 62,76% | 10,06% | 62,60% | -184,71% | -38,40% | 232,27% | -16,62% | 129,78% | |
| 2023 | Fundo | -1,51% | 0,96% | -1,16% | -0,01% | 0,95% | -0,08% | 1,73% | -2,18% | 2,73% | -0,36% | -1,86% | 1,66% | 0,73% | 189,35% |
| % CDI | -134,86% | 104,98% | -98,56% | -1,47% | 84,99% | -7,72% | 161,07% | -191,89% | 280,42% | -35,66% | -202,63% | 185,11% | 5,63% | 160,27% | |
| 2022 | Fundo | 4,13% | 4,88% | 7,34% | 4,93% | -1,15% | 4,91% | -1,36% | 5,10% | 4,03% | -0,98% | -0,22% | 2,57% | 39,40% | 187,24% |
| % CDI | 563,49% | 646,09% | 791,91% | 591,33% | -111,54% | 483,87% | -131,49% | 435,85% | 375,63% | -96,47% | -21,54% | 228,91% | 318,00% | 201,38% | |
| 2021 | Fundo | -4,59% | 1,43% | 2,93% | -0,72% | -0,13% | -0,35% | -2,56% | 1,08% | 3,15% | 1,62% | 1,03% | 1,21% | 3,92% | 106,05% |
| % CDI | -3.071,26% | 1.066,46% | 1.456,29% | -345,73% | -47,32% | -112,20% | -718,80% | 252,98% | 712,51% | 333,98% | 176,13% | 157,53% | 88,65% | 147,90% | |
| 2020 | Fundo | -0,07% | -2,76% | -1,98% | 5,53% | 3,80% | 3,99% | 2,17% | -0,42% | -0,46% | -0,24% | 1,12% | 1,90% | 12,94% | 98,28% |
| % CDI | -18,51% | -941,25% | -584,78% | 1.939,65% | 1.610,63% | 1.877,94% | 1.115,05% | -260,46% | -293,68% | -150,95% | 748,36% | 1.157,60% | 469,29% | 152,53% | |
| 2019 | Fundo | 3,58% | -0,30% | -0,52% | 0,32% | 0,39% | 2,24% | 0,77% | -0,33% | 2,63% | 0,74% | -0,78% | -0,24% | 8,73% | 75,56% |
| % CDI | 658,57% | -59,79% | -111,71% | 61,78% | 70,93% | 477,38% | 136,05% | -66,32% | 567,50% | 154,90% | -204,24% | -62,76% | 146,47% | 125,89% | |
| 2018 | Fundo | 0,32% | -0,40% | 2,66% | 1,36% | -0,43% | 1,24% | 1,21% | -0,06% | -0,30% | 2,19% | -0,37% | 0,10% | 7,71% | 61,46% |
| % CDI | 54,61% | -86,69% | 500,75% | 263,74% | -83,05% | 238,95% | 222,83% | -10,29% | -64,33% | 403,06% | -74,25% | 19,60% | 120,13% | 120,47% | |
| 2017 | Fundo | 0,76% | 2,35% | -0,40% | 2,32% | 8,61% | 0,62% | 1,04% | 2,51% | 4,02% | -0,23% | -0,46% | 0,39% | 23,38% | 49,90% |
| % CDI | 70,31% | 271,50% | -37,70% | 295,02% | 930,34% | 76,91% | 130,63% | 313,69% | 631,01% | -35,56% | -81,30% | 71,75% | 235,54% | 119,07% | |
| 2016 | Fundo | 0,67% | 3,05% | -3,61% | 4,97% | 0,95% | -1,04% | 3,54% | 0,24% | 1,99% | 1,79% | -1,49% | 0,89% | 12,28% | 21,49% |
| % CDI | 63,91% | 304,62% | -311,42% | 470,98% | 85,95% | -89,21% | 319,29% | 19,45% | 179,28% | 170,91% | -143,99% | 79,35% | 87,72% | 73,88% | |
| 2015 | Fundo | 0,35% | 0,14% | 1,89% | -1,16% | 0,86% | 1,11% | 0,99% | 0,19% | 1,19% | 1,03% | 0,90% | 0,45% | 8,21% | 8,21% |
| % CDI | 38,04% | 16,98% | 182,58% | -122,35% | 87,78% | 103,83% | 84,06% | 17,12% | 107,00% | 93,20% | 85,29% | 39,03% | 61,99% | 61,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 1,28% | 0,03% | 2,61% | 8,93% | 11,15% | 9,88% | 22,42% | 60,33% | 211,51% |
| Volatilidade | 3,57% | 7,17% | 7,54% | 6,36% | 5,36% | 6,32% | 6,00% | 6,13% | 6,65% | 7,10% |
| Índice de Sharpe | -6,54 | -1,57 | -1,94 | -1,45 | -1,09 | -1,25 | -1,64 | -1,25 | -0,29 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Asa Hedge FIC FI Multimercado | 87 63,50% | 50 36,50% | 8,61% | -4,59% |
Asa Hedge FIC FI Multimercado
Asa Hedge FIC FI Multimercado
Asa Hedge FIC FI Multimercado
Asa Hedge FIC FI Multimercado