Administrador: Ubs (brasil) Corretora de Valores
Gestor: Aqua Gestão de Valores Mobiliários
Cotistas
9
Patrimônio Líquido
R$ 46,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
28/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.51%
Índice de Sharpe 12M
-1.25
PL Médio 12M
R$ 44,38 mi
RCVM 175
08/05/2025
5 ANGELS EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
Índice HHI
0.1857
Top 10
+96.68%
Maior posição
+34.43%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,90 mi | 100% | 99.77% |
Valores a pagar | R$ 104.045,45 | 100% | 0.23% |
Disponibilidades | R$ 499,97 | 100% | 0.00% |
Valores a receber | R$ 204,15 | 100% | 0.00% |
2737 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,51% | 0,75% | -0,43% | 0,56% | - | - | - | - | - | - | - | - | 3,41% | 168,50% |
| % CDI | 215,86% | 75,38% | -35,63% | 53,70% | - | - | - | - | - | - | - | - | 76,06% | 95,78% | |
| 2025 | Fundo | 1,25% | -0,55% | 0,40% | 0,57% | -7,93% | 1,08% | 0,25% | 1,19% | 0,72% | 0,01% | 2,03% | 1,06% | -0,32% | 159,65% |
| % CDI | 123,23% | -56,13% | 41,27% | 53,74% | -695,95% | 98,28% | 19,61% | 102,23% | 58,67% | 0,51% | 192,52% | 87,22% | -2,22% | 97,29% | |
| 2024 | Fundo | -0,62% | 0,91% | 0,73% | -0,59% | -0,51% | 0,69% | 0,90% | 1,79% | -1,20% | 0,42% | 0,39% | 0,94% | 3,89% | 160,47% |
| % CDI | -63,78% | 113,46% | 87,36% | -66,08% | -61,10% | 87,79% | 99,52% | 206,78% | -143,25% | 44,97% | 49,22% | 100,94% | 35,76% | 122,50% | |
| 2023 | Fundo | 0,70% | -0,55% | 0,90% | 1,58% | 2,50% | 2,30% | 1,26% | -0,11% | -0,01% | -0,67% | 2,29% | 2,26% | 13,11% | 150,72% |
| % CDI | 62,14% | -59,95% | 76,70% | 172,44% | 222,80% | 214,23% | 117,48% | -9,90% | -0,75% | -66,84% | 250,25% | 253,10% | 100,56% | 139,11% | |
| 2022 | Fundo | 0,93% | -0,64% | 3,58% | -2,92% | 0,60% | -2,61% | 1,50% | 2,76% | 1,19% | 1,66% | -1,22% | 0,13% | 4,85% | 121,66% |
| % CDI | 126,82% | -84,23% | 386,29% | -349,96% | 57,55% | -257,48% | 144,92% | 236,45% | 111,15% | 162,70% | -119,95% | 11,76% | 39,12% | 144,30% | |
| 2021 | Fundo | -1,81% | -2,39% | 1,46% | 1,69% | 2,71% | 0,30% | -1,63% | -0,86% | -2,53% | -4,36% | 0,70% | 3,04% | -3,91% | 111,41% |
| % CDI | -1.212,93% | -1.776,94% | 723,63% | 811,92% | 1.001,28% | 96,82% | -457,40% | -200,65% | -571,59% | -897,00% | 118,86% | 395,92% | -88,37% | 174,10% | |
| 2020 | Fundo | -0,31% | -2,20% | -10,68% | 6,22% | 2,90% | 4,50% | 4,69% | -1,66% | -2,62% | -0,41% | 6,14% | 5,95% | 11,67% | 120,01% |
| % CDI | -83,43% | -750,14% | -3.156,93% | 2.184,59% | 1.228,22% | 2.120,77% | 2.411,08% | -1.037,36% | -1.668,20% | -263,55% | 4.106,83% | 3.620,57% | 423,21% | 210,38% | |
| 2019 | Fundo | 4,43% | -0,50% | 0,45% | 1,58% | 1,26% | 2,03% | 0,67% | 0,51% | 1,94% | 1,70% | 0,92% | 5,53% | 22,39% | 97,01% |
| % CDI | 815,96% | -101,03% | 96,69% | 304,36% | 231,74% | 433,27% | 118,80% | 101,88% | 417,91% | 355,10% | 240,92% | 1.477,06% | 375,66% | 183,64% | |
| 2018 | Fundo | 3,92% | 1,03% | 0,91% | 0,88% | -2,54% | -0,59% | 2,72% | 0,66% | 1,29% | 3,58% | 1,07% | 0,47% | 14,07% | 60,97% |
| % CDI | 672,48% | 222,10% | 170,47% | 170,61% | -490,67% | -113,12% | 501,43% | 116,10% | 275,13% | 659,14% | 216,57% | 94,58% | 219,07% | 137,85% | |
| 2017 | Fundo | 2,28% | 3,34% | 1,16% | 0,22% | -0,51% | 0,97% | 2,78% | 1,64% | 1,78% | 0,19% | -0,44% | 2,46% | 16,98% | 41,12% |
| % CDI | 210,46% | 386,62% | 110,51% | 27,61% | -54,93% | 120,05% | 348,75% | 204,88% | 278,97% | 29,25% | -77,91% | 457,84% | 171,03% | 115,74% | |
| 2016 | Fundo | 1,07% | 1,11% | 0,29% | 0,95% | 0,37% | -0,61% | 3,06% | 1,03% | 1,88% | 1,38% | -0,41% | 1,74% | 12,46% | 20,64% |
| % CDI | 101,09% | 111,25% | 24,95% | 90,04% | 33,12% | -52,59% | 275,89% | 85,16% | 169,75% | 131,84% | -39,18% | 155,05% | 89,03% | 88,62% | |
| 2015 | Fundo | - | - | - | - | 0,01% | 0,80% | 1,62% | 0,24% | 1,96% | 0,54% | 0,83% | 1,07% | 7,27% | 7,27% |
| % CDI | - | - | - | - | 7,92% | 75,30% | 137,71% | 21,75% | 177,35% | 48,37% | 78,31% | 91,97% | 89,21% | 89,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,56% | 3,41% | 0,87% | 6,15% | 1,51% | 6,52% | 18,32% | 25,94% | 22,96% | 168,50% |
| Volatilidade | 2,24% | 3,76% | 2,98% | 3,62% | 10,69% | 8,10% | 6,87% | 6,75% | 7,14% | 8,45% |
| Índice de Sharpe | -3,13 | -0,77 | -3,90 | -0,35 | -1,25 | -1,22 | -1,04 | -1,08 | -1,06 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 5 Angels Ei FIF Multimercado CP Resp Limitada | 98 74,24% | 34 25,76% | 6,22% | -10,68% |
5 Angels Ei FIF Multimercado CP Resp Limitada
5 Angels Ei FIF Multimercado CP Resp Limitada
5 Angels Ei FIF Multimercado CP Resp Limitada
5 Angels Ei FIF Multimercado CP Resp Limitada