Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Bahia Am Renda Variável
Cotistas
1
Patrimônio Líquido
R$ 105,79 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.38%
Índice de Sharpe 12M
-1.16
PL Médio 12M
R$ 99,62 mi
RCVM 175
24/06/2025
BAHIA AM PELICANO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.4043
Top 10
+100.00%
Maior posição
+57.67%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 70,00 mi | 100% | 68.69% |
Operações Compromissadas | R$ 23,39 mi | 100% | 22.96% |
Cotas de Fundos | R$ 8,43 mi | 100% | 8.27% |
Valores a pagar | R$ 46.908,19 | 100% | 0.05% |
Mercado Futuro - Posições vendidas | R$ 22.389,55 | 100% | 0.02% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 306,70 | 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 | 1,53% | 1,02% | 0,23% | 1,04% | 0,07% | - | - | - | - | - | - | - | 3,95% | 203,81% |
| % CDI | 131,12% | 102,56% | 19,05% | 95,82% | 68,79% | - | - | - | - | - | - | - | 84,98% | 107,63% | |
| 2025 | Fundo | 1,04% | 1,09% | 0,71% | 1,32% | 1,12% | 1,15% | 0,95% | 1,07% | 1,36% | 1,18% | 1,15% | 0,83% | 13,78% | 192,26% |
| % CDI | 103,09% | 110,13% | 74,12% | 125,19% | 98,28% | 104,84% | 74,61% | 91,68% | 111,73% | 92,31% | 109,63% | 68,44% | 96,22% | 108,92% | |
| 2024 | Fundo | 0,73% | 0,47% | 0,69% | -0,13% | 0,67% | 0,26% | 0,82% | 0,83% | 0,95% | 0,69% | 0,65% | 0,78% | 7,66% | 156,86% |
| % CDI | 75,62% | 58,20% | 82,72% | -15,11% | 80,14% | 32,38% | 90,78% | 95,92% | 114,20% | 74,47% | 82,49% | 84,28% | 70,47% | 110,57% | |
| 2023 | Fundo | 1,06% | 0,40% | 1,66% | 0,84% | 0,73% | 0,94% | 1,10% | 0,80% | 0,42% | 0,42% | 1,79% | 1,27% | 12,03% | 138,58% |
| % CDI | 94,07% | 43,35% | 141,37% | 91,31% | 64,88% | 87,51% | 102,28% | 70,24% | 42,97% | 42,44% | 195,81% | 142,39% | 92,26% | 117,29% | |
| 2022 | Fundo | 0,68% | 0,71% | 1,18% | 0,74% | 1,11% | 1,07% | 0,69% | 2,02% | 1,52% | 0,73% | -0,11% | 1,53% | 12,54% | 112,96% |
| % CDI | 93,50% | 94,27% | 127,57% | 88,95% | 107,72% | 104,95% | 66,63% | 172,62% | 141,80% | 71,89% | -10,59% | 136,41% | 101,19% | 121,49% | |
| 2021 | Fundo | -0,41% | -0,09% | -0,42% | 0,36% | 0,36% | 0,49% | 0,43% | 0,39% | 0,55% | 0,67% | 1,04% | -0,37% | 3,03% | 89,23% |
| % CDI | -271,56% | -69,67% | -209,09% | 171,88% | 132,97% | 159,47% | 121,70% | 90,80% | 125,47% | 137,37% | 176,56% | -48,07% | 68,41% | 124,44% | |
| 2020 | Fundo | 0,63% | 0,20% | -3,34% | 1,28% | -0,06% | 0,64% | 1,73% | -0,55% | -0,94% | -0,07% | 0,92% | 2,44% | 2,80% | 83,67% |
| % CDI | 168,01% | 69,69% | -987,54% | 448,09% | -26,95% | 302,12% | 890,42% | -341,14% | -599,08% | -46,02% | 617,05% | 1.485,56% | 101,64% | 129,86% | |
| 2019 | Fundo | 1,49% | 0,48% | 0,89% | 0,68% | 1,02% | 0,84% | 0,34% | -0,46% | 0,53% | 1,62% | -1,01% | 1,13% | 7,78% | 78,66% |
| % CDI | 275,21% | 97,85% | 189,35% | 130,43% | 187,33% | 178,63% | 59,53% | -90,71% | 114,51% | 338,59% | -265,98% | 300,40% | 130,53% | 131,07% | |
| 2018 | Fundo | 1,48% | 0,79% | 2,37% | 0,53% | -1,21% | 1,05% | 1,47% | 0,40% | 0,68% | 1,25% | 0,27% | 1,09% | 10,61% | 65,77% |
| % CDI | 253,08% | 169,58% | 446,35% | 102,42% | -234,73% | 203,82% | 270,54% | 70,16% | 145,31% | 230,03% | 54,58% | 221,61% | 165,18% | 128,91% | |
| 2017 | Fundo | 1,08% | 1,86% | 1,45% | 0,59% | -0,40% | 0,56% | 2,23% | 1,33% | 1,25% | 0,24% | 0,16% | 0,79% | 11,70% | 49,87% |
| % CDI | 99,97% | 215,37% | 138,06% | 75,35% | -42,74% | 68,92% | 279,57% | 165,84% | 195,89% | 37,86% | 27,87% | 147,08% | 117,89% | 119,01% | |
| 2016 | Fundo | 4,66% | 2,11% | 1,79% | 1,73% | 1,00% | 1,28% | 1,28% | 1,39% | 1,36% | 0,85% | 0,26% | 1,28% | 20,66% | 34,17% |
| % CDI | 442,15% | 210,95% | 154,32% | 164,17% | 90,11% | 110,36% | 115,27% | 114,91% | 123,23% | 80,78% | 24,77% | 113,76% | 147,60% | 117,46% | |
| 2015 | Fundo | 2,34% | 1,22% | 0,58% | 0,02% | 2,09% | 0,35% | 2,45% | -1,70% | -2,46% | 3,32% | 0,78% | 1,84% | 11,20% | 11,20% |
| % CDI | 251,66% | 148,81% | 55,90% | 1,64% | 212,25% | 32,69% | 208,12% | -153,50% | -222,15% | 299,75% | 73,96% | 158,43% | 84,57% | 84,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 3,95% | 2,21% | 5,91% | 13,38% | 24,76% | 36,83% | 55,08% | 67,03% | 203,81% |
| Volatilidade | 1,89% | 1,75% | 1,97% | 1,61% | 1,23% | 1,02% | 1,13% | 1,21% | 1,30% | 3,30% |
| Índice de Sharpe | -2,49 | -1,64 | -2,44 | -1,30 | -1,16 | -1,43 | -1,64 | -1,15 | -0,76 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bahia Am Pelicano FIF Classe de Investimento Multimercado Resp Limitada | 120 87,59% | 17 12,41% | 4,66% | -3,34% |
Bahia Am Pelicano FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Pelicano FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Pelicano FIF Classe de Investimento Multimercado Resp Limitada
Bahia Am Pelicano FIF Classe de Investimento Multimercado Resp Limitada