Administrador: Bny Mellon
Gestor: Apex Capital
Cotistas
1
Patrimônio Líquido
R$ 13,79 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
11/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.03%
Índice de Sharpe 12M
0.08
PL Médio 12M
R$ 14,02 mi
RCVM 175
18/10/2024
APEX LONG BIASED ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO 49 - RESPONSABILIDADE LIMITADA
Índice HHI
0.4706
Top 10
+99.61%
Maior posição
+49.22%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,80 mi | 100% | 99.53% |
Valores a pagar | R$ 48.438,63 | 100% | 0.35% |
Valores a receber | R$ 15.255,43 | 100% | 0.11% |
Disponibilidades | R$ 1.004,65 | 100% | 0.01% |
2555 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,05% | 1,79% | -3,55% | 0,34% | -0,09% | - | - | - | - | - | - | - | 1,43% | 163,35% |
| % CDI | 262,21% | 179,54% | -292,80% | 31,31% | -81,63% | - | - | - | - | - | - | - | 30,78% | 89,04% | |
| 2025 | Fundo | 2,97% | 0,30% | 1,66% | 4,44% | 3,61% | 1,91% | -3,14% | 2,90% | 2,31% | 2,14% | 5,30% | -1,41% | 25,19% | 159,63% |
| % CDI | 292,91% | 30,20% | 172,41% | 420,95% | 317,29% | 173,71% | -245,91% | 249,18% | 189,53% | 167,46% | 503,13% | -115,54% | 175,88% | 93,43% | |
| 2024 | Fundo | -3,32% | 0,60% | 0,74% | -2,85% | -1,67% | 0,64% | 2,66% | 2,80% | -1,15% | -0,37% | -1,23% | -1,21% | -4,47% | 107,38% |
| % CDI | -343,35% | 74,79% | 89,45% | -321,07% | -201,21% | 81,32% | 292,81% | 323,18% | -137,51% | -40,28% | -154,52% | -129,79% | -41,08% | 78,42% | |
| 2023 | Fundo | 2,48% | -1,49% | -0,43% | -0,01% | 4,24% | 4,36% | 1,33% | -3,09% | -0,02% | -2,37% | 3,98% | 3,62% | 12,92% | 117,08% |
| % CDI | 220,91% | -162,38% | -36,41% | -1,33% | 377,67% | 406,26% | 124,26% | -271,69% | -1,62% | -237,73% | 434,33% | 404,49% | 99,08% | 102,99% | |
| 2022 | Fundo | 1,48% | 0,71% | 2,99% | -1,90% | 2,09% | -2,40% | 0,42% | 3,00% | 2,04% | 2,34% | -4,27% | -1,13% | 5,18% | 92,25% |
| % CDI | 202,77% | 94,55% | 322,74% | -227,80% | 202,06% | -236,23% | 40,48% | 256,17% | 190,11% | 228,92% | -418,81% | -100,27% | 41,81% | 103,61% | |
| 2021 | Fundo | -0,54% | -2,36% | -2,96% | 1,64% | 1,43% | 0,91% | -2,35% | -2,14% | -1,35% | -4,11% | -0,32% | 0,30% | -11,39% | 82,78% |
| % CDI | -360,27% | -1.752,45% | -1.472,79% | 787,08% | 527,28% | 296,78% | -660,05% | -499,54% | -304,58% | -845,79% | -53,83% | 38,73% | -257,49% | 121,38% | |
| 2020 | Fundo | 3,05% | -4,20% | -19,32% | 5,02% | 2,20% | 3,80% | 3,39% | -0,84% | -2,49% | -1,91% | 5,16% | 5,75% | -3,25% | 106,27% |
| % CDI | 809,11% | -1.429,32% | -5.710,28% | 1.760,17% | 932,58% | 1.788,38% | 1.742,41% | -524,77% | -1.587,35% | -1.218,16% | 3.454,93% | 3.497,52% | -117,70% | 174,02% | |
| 2019 | Fundo | 6,92% | 0,07% | -0,67% | 0,63% | 0,95% | 2,70% | 2,70% | 1,31% | 0,30% | 3,20% | 0,94% | 3,49% | 24,75% | 113,19% |
| % CDI | 1.274,75% | 13,32% | -143,50% | 121,83% | 175,70% | 575,04% | 476,09% | 261,67% | 65,06% | 666,70% | 247,72% | 931,98% | 415,23% | 199,47% | |
| 2018 | Fundo | 4,18% | 1,97% | 2,44% | 2,71% | -3,88% | 0,23% | 1,67% | -1,51% | 0,30% | 7,72% | 2,40% | 2,15% | 21,85% | 70,90% |
| % CDI | 715,80% | 423,56% | 459,22% | 524,43% | -749,27% | 44,20% | 307,31% | -266,90% | 63,95% | 1.420,76% | 485,41% | 436,45% | 340,27% | 147,92% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | 14,31% | 2,53% | 17,20% | 40,25% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 2.521,07% | 470,77% | 173,28% | 103,20% | |
| 2016 | Fundo | 0,10% | 1,39% | 3,37% | 3,18% | -2,29% | 2,87% | 4,54% | -0,75% | 0,66% | 5,49% | -3,67% | 0,12% | 15,61% | 19,67% |
| % CDI | 9,55% | 138,92% | 290,27% | 301,22% | -206,74% | 247,06% | 410,34% | -61,95% | 59,43% | 524,34% | -353,52% | 10,40% | 111,52% | 74,36% | |
| 2015 | Fundo | - | - | 3,06% | 1,46% | -1,02% | 0,79% | 0,78% | -2,11% | 0,16% | 0,06% | 0,26% | 0,11% | 3,51% | 3,51% |
| % CDI | - | - | 431,01% | 153,69% | -103,75% | 74,31% | 66,01% | -190,70% | 14,21% | 5,82% | 24,26% | 9,85% | 32,14% | 32,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | 1,43% | -0,97% | 3,99% | 16,03% | 26,39% | 34,49% | 40,71% | 33,23% | 163,35% |
| Volatilidade | 11,65% | 11,47% | 12,29% | 12,08% | 10,09% | 8,42% | 8,15% | 8,28% | 8,19% | 10,94% |
| Índice de Sharpe | -2,13 | -0,85 | -1,48 | -0,32 | 0,08 | -0,11 | -0,26 | -0,53 | -0,71 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apex Long Biased Icatu Previdência FI Financeiro Multimercado 49 RL | 83 66,40% | 42 33,60% | 14,31% | -19,32% |
Apex Long Biased Icatu Previdência FI Financeiro Multimercado 49 RL
Apex Long Biased Icatu Previdência FI Financeiro Multimercado 49 RL
Apex Long Biased Icatu Previdência FI Financeiro Multimercado 49 RL
Apex Long Biased Icatu Previdência FI Financeiro Multimercado 49 RL