Administrador: Bny Mellon
Gestor: Azimut Brasil Wealth Management
Cotistas
21
Patrimônio Líquido
R$ 17,72 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
11/08/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.18%
Índice de Sharpe 12M
-1.17
PL Médio 12M
R$ 13,33 mi
RCVM 175
23/01/2025
AZIMUT FIC DE FIF MULTI - RESPONSABILIDADE LIMITADA
Índice HHI
0.1370
Top 10
+92.44%
Maior posição
+28.09%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,39 mi | 100% | 100.00% |
2689 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,70% | 1,04% | -5,16% | 1,63% | -0,16% | - | - | - | - | - | - | - | -0,15% | 157,63% |
| % CDI | 231,60% | 104,35% | -426,06% | 149,81% | -304,24% | - | - | - | - | - | - | - | -3,25% | 93,26% | |
| 2025 | Fundo | 0,20% | 1,33% | -0,69% | 4,80% | 0,27% | 2,06% | -2,04% | 2,39% | 2,09% | 1,40% | 1,22% | 0,49% | 14,20% | 158,02% |
| % CDI | 19,28% | 135,17% | -71,70% | 454,74% | 23,66% | 188,05% | -160,24% | 205,62% | 171,49% | 109,36% | 116,04% | 39,91% | 99,16% | 100,52% | |
| 2024 | Fundo | -0,34% | -0,14% | 0,92% | -0,74% | -0,06% | 0,41% | 1,30% | 0,88% | 1,29% | 1,38% | 1,61% | 1,15% | 7,90% | 125,93% |
| % CDI | -35,09% | -17,40% | 110,14% | -83,06% | -7,66% | 51,75% | 142,80% | 101,60% | 155,04% | 149,20% | 203,03% | 123,78% | 72,66% | 100,76% | |
| 2023 | Fundo | 1,55% | -1,11% | -0,53% | 0,42% | 1,02% | 1,10% | 1,38% | -0,52% | -0,02% | -0,67% | 2,54% | 2,30% | 7,63% | 109,38% |
| % CDI | 138,02% | -120,59% | -44,98% | 45,26% | 90,84% | 102,51% | 128,97% | -46,10% | -2,04% | -67,04% | 277,08% | 256,93% | 58,52% | 106,29% | |
| 2022 | Fundo | 2,45% | 1,82% | 4,08% | 2,40% | 1,30% | -1,22% | 1,61% | 2,70% | 0,07% | 1,57% | -2,53% | 0,60% | 15,71% | 94,54% |
| % CDI | 334,98% | 241,10% | 440,34% | 287,35% | 125,89% | -120,53% | 155,67% | 231,17% | 6,11% | 153,88% | -247,55% | 53,39% | 126,76% | 118,91% | |
| 2021 | Fundo | -0,38% | 1,08% | -0,18% | 1,38% | 1,29% | 0,89% | -1,38% | 0,25% | 1,04% | -0,05% | 0,70% | -0,27% | 4,42% | 68,13% |
| % CDI | -252,01% | 802,89% | -90,68% | 663,32% | 476,15% | 290,16% | -388,07% | 57,31% | 236,18% | -9,60% | 119,40% | -35,36% | 99,90% | 114,09% | |
| 2020 | Fundo | 0,45% | -0,47% | -6,17% | 2,44% | 0,92% | 0,97% | 2,25% | 1,08% | -1,61% | -0,30% | 2,30% | 2,59% | 4,19% | 61,01% |
| % CDI | 118,89% | -159,34% | -1.824,61% | 857,31% | 389,79% | 455,08% | 1.156,52% | 677,46% | -1.025,91% | -190,82% | 1.538,89% | 1.573,68% | 151,79% | 115,24% | |
| 2019 | Fundo | 1,98% | -0,10% | -0,07% | 0,23% | 0,87% | 1,75% | 1,53% | -1,62% | 0,48% | 1,54% | -1,56% | 3,09% | 8,30% | 54,54% |
| % CDI | 363,90% | -19,27% | -15,57% | 45,33% | 160,36% | 373,71% | 268,88% | -321,95% | 102,58% | 320,63% | -411,28% | 823,56% | 139,31% | 111,67% | |
| 2018 | Fundo | 2,37% | 0,89% | 0,33% | 0,76% | -0,21% | 1,11% | 0,38% | 0,66% | 0,55% | 1,02% | -0,32% | -0,43% | 7,31% | 42,70% |
| % CDI | 406,96% | 191,10% | 62,96% | 146,43% | -40,12% | 215,42% | 69,69% | 115,87% | 117,05% | 187,34% | -65,16% | -86,90% | 113,91% | 105,50% | |
| 2017 | Fundo | 2,02% | 1,35% | 0,84% | 0,56% | -0,65% | 0,75% | 1,55% | 1,69% | 1,98% | 0,63% | -0,28% | 0,96% | 11,99% | 32,97% |
| % CDI | 186,67% | 156,76% | 80,12% | 71,27% | -70,18% | 92,86% | 194,73% | 210,78% | 310,23% | 98,49% | -49,53% | 178,56% | 120,77% | 103,05% | |
| 2016 | Fundo | 0,95% | 0,88% | -0,59% | 1,85% | 1,06% | 0,74% | 1,51% | 1,80% | 0,99% | 1,67% | 0,87% | 2,16% | 14,78% | 18,74% |
| % CDI | 90,21% | 87,64% | -50,91% | 175,91% | 95,70% | 64,11% | 136,08% | 148,45% | 89,00% | 159,84% | 84,07% | 192,12% | 105,58% | 93,33% | |
| 2015 | Fundo | - | - | - | - | - | - | - | -1,14% | 1,23% | 0,92% | 0,95% | 1,46% | 3,45% | 3,45% |
| % CDI | - | - | - | - | - | - | - | -143,72% | 111,00% | 82,61% | 90,04% | 126,06% | 64,68% | 64,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,16% | -0,15% | -2,66% | 1,89% | 8,18% | 23,05% | 31,63% | 36,63% | 57,35% | 157,63% |
| Volatilidade | NaN% | 7,40% | 8,09% | 7,00% | 5,68% | 4,71% | 4,30% | 4,28% | 4,54% | 4,35% |
| Índice de Sharpe | NaN | -2,24 | -3,33 | -1,65 | -1,17 | -0,46 | -0,74 | -1,08 | -0,52 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Azimut FIC de FIF Multi RL | 95 73,08% | 35 26,92% | 4,80% | -6,17% |
Azimut FIC de FIF Multi RL
Azimut FIC de FIF Multi RL
Azimut FIC de FIF Multi RL
Azimut FIC de FIF Multi RL