Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 18,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
07/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.15%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 18,96 mi
RCVM 175
29/04/2024
VVV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO
Índice HHI
0.1091
Top 10
+76.24%
Maior posição
+24.10%
Posições
33
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,38 mi | 100% | 98.10% |
Debêntures | R$ 339.715,26 | 100% | 1.81% |
Valores a pagar | R$ 9.554,28 | 100% | 0.05% |
Disponibilidades | R$ 6.020,46 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2610 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,77% | 1,30% | -0,35% | 1,25% | 0,51% | - | - | - | - | - | - | - | 4,56% | 45,89% |
| % CDI | 152,05% | 130,85% | -28,89% | 114,98% | 963,32% | - | - | - | - | - | - | - | 99,25% | 29,07% | |
| 2025 | Fundo | 1,53% | 0,54% | 1,09% | 1,91% | 1,61% | 1,30% | 0,34% | 1,65% | 1,26% | 1,30% | 1,54% | 0,75% | 15,83% | 39,52% |
| % CDI | 150,59% | 54,75% | 113,55% | 180,60% | 141,22% | 118,21% | 26,35% | 141,84% | 103,24% | 101,72% | 145,89% | 61,17% | 110,52% | 26,98% | |
| 2024 | Fundo | -0,55% | 1,05% | 0,60% | -0,96% | 0,71% | 0,39% | 1,67% | 1,27% | 0,33% | 0,30% | 0,40% | -0,27% | 5,02% | 20,45% |
| % CDI | -56,92% | 131,66% | 72,12% | -108,39% | 85,78% | 49,75% | 183,91% | 146,25% | 39,38% | 31,98% | 50,08% | -28,60% | 46,18% | 17,69% | |
| 2023 | Fundo | 0,96% | -0,21% | 1,16% | 1,36% | 2,23% | 2,47% | -27,32% | -0,93% | -0,16% | -0,84% | 3,47% | 2,62% | -18,10% | 14,69% |
| % CDI | 85,85% | -22,83% | 98,44% | 147,84% | 198,95% | 230,17% | -2.548,82% | -81,80% | -16,36% | -84,26% | 378,32% | 292,49% | -138,81% | 15,56% | |
| 2022 | Fundo | 0,88% | 0,75% | 2,77% | -0,40% | 0,91% | -7,78% | 0,72% | 2,23% | 1,46% | 1,78% | -1,37% | -0,35% | 1,17% | 40,04% |
| % CDI | 120,68% | 99,05% | 298,61% | -48,28% | 88,06% | -766,15% | 69,75% | 190,33% | 136,39% | 174,56% | -134,00% | -31,41% | 9,48% | 55,59% | |
| 2021 | Fundo | -0,62% | -0,44% | 0,46% | 1,00% | 0,79% | -11,50% | -0,72% | -0,09% | -0,06% | -1,50% | 0,69% | 0,98% | -11,09% | 38,42% |
| % CDI | -415,18% | -323,75% | 227,78% | 480,81% | 293,27% | -3.735,91% | -203,69% | -20,38% | -12,83% | -308,93% | 117,20% | 127,30% | -250,75% | 72,39% | |
| 2020 | Fundo | 0,43% | -1,02% | -5,75% | -2,52% | 2,22% | 2,10% | 2,57% | -0,00% | -1,19% | -0,27% | 2,83% | 2,76% | 1,82% | 55,69% |
| % CDI | 114,15% | -346,80% | -1.698,57% | -885,12% | 943,13% | 990,76% | 1.323,30% | -1,35% | -756,69% | -169,60% | 1.893,59% | 1.680,38% | 66,08% | 119,54% | |
| 2019 | Fundo | 1,41% | 0,18% | 0,54% | -4,27% | 1,28% | 1,64% | 0,80% | 0,39% | 1,08% | 1,58% | -0,28% | 2,28% | 6,67% | 52,90% |
| % CDI | 259,75% | 36,76% | 114,33% | -823,76% | 235,78% | 350,29% | 141,46% | 78,07% | 233,10% | 328,74% | -72,52% | 607,69% | 111,95% | 124,03% | |
| 2018 | Fundo | 1,52% | 0,34% | 0,79% | -4,54% | -0,91% | 0,56% | 0,78% | 0,22% | 0,39% | 1,65% | 0,12% | 0,61% | 1,40% | 43,34% |
| % CDI | 260,53% | 72,65% | 147,74% | -877,05% | -175,18% | 108,37% | 144,09% | 38,94% | 84,15% | 303,71% | 24,23% | 124,34% | 21,81% | 125,15% | |
| 2017 | Fundo | 2,17% | 5,33% | 0,59% | -1,46% | -1,32% | 0,16% | 4,42% | 1,48% | 2,06% | 0,20% | 0,07% | 0,87% | 15,34% | 41,36% |
| % CDI | 200,35% | 617,22% | 56,11% | -185,59% | -143,13% | 20,33% | 554,34% | 185,05% | 322,44% | 30,99% | 12,94% | 162,72% | 154,53% | 156,04% | |
| 2016 | Fundo | 0,99% | 1,04% | 4,09% | 3,51% | -0,40% | 2,72% | 2,71% | 1,22% | 1,58% | 0,46% | -2,24% | 4,17% | 21,55% | 22,56% |
| % CDI | 93,90% | 103,97% | 352,49% | 333,07% | -36,17% | 234,66% | 244,61% | 100,72% | 142,79% | 44,17% | -215,72% | 371,93% | 153,91% | 149,58% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,83% | 0,83% | 0,83% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 87,83% | 87,83% | 87,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,51% | 4,56% | 2,76% | 7,00% | 15,15% | 26,39% | 0,71% | 0,83% | -6,39% | 45,89% |
| Volatilidade | NaN% | 3,60% | 4,02% | 3,40% | 2,68% | 3,11% | 17,39% | 15,68% | 15,11% | 12,15% |
| Índice de Sharpe | NaN | -0,09 | -0,78 | 0,00 | 0,09 | -0,23 | -0,72 | -0,81 | -0,87 | -0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vvv FIF Multimercado CP | 92 73,02% | 34 26,98% | 5,33% | -27,32% |
Vvv FIF Multimercado CP
Vvv FIF Multimercado CP
Vvv FIF Multimercado CP
Vvv FIF Multimercado CP