Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Azimut Brasil Wealth Management
Cotistas
1
Patrimônio Líquido
R$ 83,65 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.54%
Índice de Sharpe 12M
-2.74
PL Médio 12M
R$ 92,09 mi
RCVM 175
06/06/2025
AZIMUT CORUJA FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA
Índice HHI
0.0404
Top 10
+47.73%
Maior posição
+14.13%
Posições
56
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 30,66 mi | 100% | 28.95% |
Debêntures | R$ 29,65 mi | 100% | 28.00% |
Valores a pagar | R$ 5,48 mi | 100% | 5.18% |
Valores a receber | R$ 5,43 mi | 100% | 5.13% |
Cotas de Fundos | R$ 4,93 mi | 100% | 4.66% |
Operações Compromissadas | R$ 3,08 mi | 100% | 2.91% |
Depósitos a prazo e outros títulos de IF | R$ 444.541,78 | 100% | 0.42% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Mercado Futuro - Posições vendidas | R$ 647,78 | 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 | 1,22% | 0,79% | 0,58% | 1,24% | 0,12% | - | - | - | - | - | - | - | 4,00% | 125,64% |
| % CDI | 104,37% | 78,85% | 48,06% | 113,72% | 109,99% | - | - | - | - | - | - | - | 86,00% | 66,35% | |
| 2025 | Fundo | 1,37% | 1,04% | 1,12% | 1,28% | 1,07% | 1,15% | 1,09% | 1,02% | 1,26% | 1,03% | 1,11% | 1,17% | 14,61% | 116,97% |
| % CDI | 135,59% | 105,19% | 116,66% | 121,44% | 94,40% | 104,89% | 85,37% | 87,62% | 103,18% | 80,82% | 104,97% | 95,51% | 101,97% | 66,27% | |
| 2024 | Fundo | 1,01% | 0,54% | 0,96% | 0,75% | 0,87% | 0,64% | 1,09% | 0,96% | 0,76% | 0,84% | 0,71% | 0,34% | 9,87% | 89,32% |
| % CDI | 104,09% | 67,27% | 115,48% | 84,16% | 103,95% | 81,17% | 120,12% | 110,55% | 91,12% | 90,99% | 88,91% | 36,16% | 90,76% | 62,96% | |
| 2023 | Fundo | 1,05% | 0,55% | -1,41% | 1,21% | 3,31% | 1,68% | 3,59% | 1,24% | 0,76% | 0,73% | 1,17% | 1,12% | 15,96% | 72,31% |
| % CDI | 93,05% | 59,95% | -119,61% | 131,42% | 294,28% | 157,17% | 334,47% | 108,62% | 77,72% | 73,13% | 128,07% | 125,20% | 122,39% | 61,20% | |
| 2022 | Fundo | 0,86% | 0,61% | 1,24% | 1,24% | 1,72% | 0,71% | 0,32% | 0,76% | 0,89% | 1,09% | 0,68% | 1,14% | 11,84% | 48,59% |
| % CDI | 117,20% | 80,42% | 133,98% | 148,64% | 166,70% | 69,75% | 30,70% | 64,76% | 82,75% | 106,39% | 66,78% | 101,51% | 95,56% | 52,26% | |
| 2021 | Fundo | 0,53% | 0,55% | 1,07% | 0,69% | 0,94% | 0,73% | 0,72% | 0,33% | -0,28% | 1,50% | 0,38% | 1,21% | 8,69% | 32,86% |
| % CDI | 357,63% | 406,22% | 532,56% | 333,56% | 346,92% | 237,59% | 201,72% | 77,27% | -64,23% | 309,18% | 65,11% | 157,30% | 196,42% | 45,83% | |
| 2020 | Fundo | 1,02% | 0,64% | -2,19% | -0,42% | 0,42% | 1,00% | 1,37% | 0,84% | 0,81% | 0,87% | 1,40% | 1,62% | 7,60% | 22,24% |
| % CDI | 271,75% | 216,86% | -646,57% | -146,91% | 179,17% | 470,71% | 706,72% | 527,75% | 517,30% | 554,68% | 937,59% | 987,39% | 275,40% | 34,52% | |
| 2019 | Fundo | 1,62% | 0,58% | 0,56% | 0,98% | 0,95% | 0,01% | 0,67% | 0,38% | 0,94% | 0,93% | 0,40% | 1,31% | 9,73% | 13,61% |
| % CDI | 298,62% | 117,27% | 118,97% | 190,00% | 175,67% | 1,74% | 117,25% | 74,77% | 202,95% | 193,14% | 106,14% | 350,34% | 163,21% | 22,68% | |
| 2018 | Fundo | -0,13% | 0,66% | 0,75% | 0,56% | -0,62% | -3,76% | 1,04% | -10,79% | -16,29% | 1,13% | -0,60% | 0,71% | -25,59% | 3,54% |
| % CDI | -22,60% | 142,96% | 140,99% | 108,45% | -119,98% | -727,21% | 192,40% | -1.902,57% | -3.480,60% | 208,12% | -121,89% | 143,33% | -398,51% | 6,94% | |
| 2017 | Fundo | 0,81% | 0,79% | 0,89% | 0,58% | 0,66% | 0,63% | 0,67% | 0,83% | 0,63% | 0,70% | 0,71% | 0,72% | 8,97% | 39,15% |
| % CDI | 74,86% | 91,55% | 84,77% | 74,00% | 70,87% | 78,09% | 83,90% | 102,94% | 99,48% | 109,52% | 124,90% | 133,45% | 90,36% | 93,42% | |
| 2016 | Fundo | 1,60% | 1,71% | 1,36% | 1,16% | 1,33% | 1,30% | 1,13% | 1,33% | -3,60% | -1,48% | 0,87% | 0,84% | 7,68% | 27,70% |
| % CDI | 151,92% | 170,68% | 117,18% | 110,14% | 119,88% | 112,26% | 101,92% | 109,78% | -324,69% | -141,05% | 83,74% | 74,89% | 54,87% | 95,20% | |
| 2015 | Fundo | 1,44% | 1,54% | 1,86% | 1,53% | 1,23% | 1,48% | 1,40% | 1,11% | 1,07% | 1,38% | 1,44% | 1,70% | 18,59% | 18,59% |
| % CDI | 154,73% | 188,03% | 179,88% | 161,30% | 124,70% | 138,99% | 118,49% | 100,49% | 96,34% | 124,81% | 136,45% | 146,04% | 140,39% | 140,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,00% | 2,55% | 6,17% | 13,54% | 26,70% | 49,39% | 62,95% | 79,38% | 125,64% |
| Volatilidade | 0,12% | 0,61% | 0,69% | 0,58% | 0,48% | 0,52% | 2,95% | 2,87% | 2,93% | 6,73% |
| Índice de Sharpe | 12,92 | -3,53 | -4,68 | -2,47 | -2,74 | -1,10 | 0,51 | 0,00 | 0,21 | -0,36 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Azimut Coruja FI Financeiro Ci RF Cred Priv Resp Limitada | 125 91,24% | 12 8,76% | 3,59% | -16,29% |
Azimut Coruja FI Financeiro Ci RF Cred Priv Resp Limitada
Azimut Coruja FI Financeiro Ci RF Cred Priv Resp Limitada
Azimut Coruja FI Financeiro Ci RF Cred Priv Resp Limitada
Azimut Coruja FI Financeiro Ci RF Cred Priv Resp Limitada