Administrador: Btg Pactual S/A
Gestor: Sten Gestão Patrimonial
Cotistas
2
Patrimônio Líquido
R$ 18,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.41%
Índice de Sharpe 12M
-1.04
PL Médio 12M
R$ 20,69 mi
RCVM 175
20/05/2025
ARBISA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1969
Top 10
+87.70%
Maior posição
+27.47%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 8,83 mi | 100% | 47.43% |
Cotas de Fundos | R$ 6,82 mi | 100% | 36.63% |
Depósitos a prazo e outros títulos de IF | R$ 652.444,43 | 100% | 3.50% |
Valores a pagar | R$ 20.534,72 | 100% | 0.11% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 500,01 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,18% | 0,96% | 1,22% | 1,04% | 0,04% | - | - | - | - | - | - | - | 4,52% | 192,89% |
| % CDI | 101,63% | 95,99% | 100,84% | 95,22% | 41,42% | - | - | - | - | - | - | - | 97,19% | 101,85% | |
| 2025 | Fundo | 1,06% | 1,11% | 0,97% | 1,07% | 1,13% | 0,91% | 1,26% | 1,14% | 1,20% | 1,27% | 1,08% | 1,21% | 14,25% | 180,22% |
| % CDI | 104,41% | 112,87% | 100,40% | 100,89% | 99,04% | 82,88% | 98,94% | 98,23% | 98,22% | 99,28% | 102,69% | 99,04% | 99,51% | 102,10% | |
| 2024 | Fundo | 1,09% | 0,94% | 0,94% | 0,88% | 0,87% | 0,89% | 0,99% | 0,81% | 0,88% | 0,95% | 0,81% | 0,83% | 11,44% | 145,26% |
| % CDI | 112,89% | 117,06% | 113,03% | 99,42% | 104,62% | 112,95% | 109,29% | 93,05% | 105,42% | 102,05% | 101,80% | 89,45% | 105,16% | 102,39% | |
| 2023 | Fundo | 0,67% | 0,66% | 0,93% | 0,88% | 1,24% | 1,23% | 1,21% | 1,40% | 1,09% | 1,06% | 1,00% | 0,96% | 13,03% | 120,09% |
| % CDI | 59,86% | 71,37% | 79,38% | 96,07% | 109,97% | 114,32% | 112,82% | 123,03% | 111,77% | 106,23% | 108,71% | 107,53% | 99,95% | 101,65% | |
| 2022 | Fundo | 0,78% | 0,83% | 0,99% | 0,85% | 1,11% | 1,07% | 1,03% | 1,20% | 1,13% | 1,05% | 1,04% | 1,16% | 12,94% | 94,71% |
| % CDI | 106,52% | 109,84% | 106,57% | 101,35% | 107,12% | 105,36% | 100,01% | 102,74% | 105,07% | 102,82% | 102,02% | 103,22% | 104,45% | 101,86% | |
| 2021 | Fundo | 0,34% | 0,32% | 0,39% | 0,35% | 0,35% | 0,42% | 0,49% | 0,57% | 0,58% | 0,56% | 0,61% | 0,77% | 5,90% | 72,40% |
| % CDI | 227,38% | 238,69% | 196,00% | 168,06% | 128,63% | 135,43% | 137,59% | 132,74% | 131,65% | 116,03% | 103,69% | 99,86% | 133,40% | 100,97% | |
| 2020 | Fundo | 0,46% | 0,31% | -1,48% | -0,59% | 0,39% | 0,51% | 0,84% | 0,53% | 0,24% | 0,17% | 0,42% | 0,36% | 2,14% | 62,79% |
| % CDI | 123,02% | 104,26% | -438,31% | -208,65% | 165,45% | 241,28% | 432,39% | 330,58% | 151,44% | 107,58% | 278,51% | 216,45% | 77,65% | 97,46% | |
| 2019 | Fundo | 0,60% | 0,54% | 0,49% | 0,54% | 0,54% | 0,46% | 0,56% | 0,51% | 0,44% | 0,34% | 0,21% | 0,31% | 5,68% | 59,38% |
| % CDI | 110,13% | 109,64% | 103,71% | 104,57% | 99,94% | 97,51% | 99,26% | 102,35% | 94,82% | 69,93% | 54,37% | 83,56% | 95,32% | 98,94% | |
| 2018 | Fundo | 0,60% | 0,49% | 0,55% | 0,52% | 0,54% | 0,54% | 0,57% | 0,60% | 0,49% | 0,58% | 0,52% | 0,55% | 6,75% | 50,81% |
| % CDI | 102,41% | 104,42% | 103,52% | 100,93% | 104,95% | 104,47% | 105,32% | 105,55% | 104,61% | 106,33% | 105,77% | 111,17% | 105,07% | 99,60% | |
| 2017 | Fundo | 1,01% | 0,94% | 0,43% | 0,79% | 1,02% | 0,85% | 0,86% | 0,84% | 0,64% | 0,66% | 0,57% | 0,57% | 9,59% | 41,28% |
| % CDI | 93,36% | 108,36% | 40,65% | 100,47% | 110,58% | 105,07% | 108,48% | 104,63% | 101,01% | 103,15% | 101,29% | 106,73% | 96,64% | 98,51% | |
| 2016 | Fundo | 1,19% | 0,93% | 0,63% | 1,13% | 1,17% | 1,19% | 1,20% | 1,31% | 1,22% | 1,24% | 1,10% | 1,00% | 14,16% | 28,91% |
| % CDI | 113,18% | 93,20% | 54,43% | 107,11% | 105,48% | 102,42% | 108,35% | 107,99% | 110,10% | 118,79% | 106,19% | 89,19% | 101,17% | 99,39% | |
| 2015 | Fundo | 1,09% | 0,91% | 1,04% | 0,95% | 1,13% | 1,04% | 1,24% | 0,77% | 1,04% | 1,23% | 0,51% | 1,26% | 12,92% | 12,92% |
| % CDI | 117,64% | 110,59% | 100,79% | 100,53% | 114,73% | 97,68% | 105,64% | 69,60% | 93,63% | 111,37% | 48,19% | 108,27% | 97,60% | 97,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 4,52% | 3,09% | 6,75% | 14,41% | 27,90% | 45,49% | 63,84% | 77,34% | 192,89% |
| Volatilidade | 0,50% | 0,20% | 0,23% | 0,17% | 0,40% | 0,34% | 0,29% | 0,29% | 0,29% | 0,54% |
| Índice de Sharpe | -17,45 | -2,25 | -2,57 | -1,45 | -1,04 | -0,10 | 1,68 | 0,59 | 1,19 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arbisa FIF Multimercado | 135 98,54% | 2 1,46% | 1,40% | -1,48% |
Arbisa FIF Multimercado
Arbisa FIF Multimercado
Arbisa FIF Multimercado
Arbisa FIF Multimercado