Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 23,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.29%
Índice de Sharpe 12M
0.60
PL Médio 12M
R$ 22,55 mi
RCVM 175
25/07/2024
ALDEIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1882
Top 10
+83.55%
Maior posição
+39.47%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,35 mi | 100% | 90.58% |
Debêntures | R$ 1,06 mi | 100% | 4.71% |
Títulos Públicos | R$ 835.356,20 | 100% | 3.72% |
Depósitos a prazo e outros títulos de IF | R$ 188.173,21 | 100% | 0.84% |
Valores a pagar | R$ 26.535,60 | 100% | 0.12% |
Disponibilidades | R$ 9.729,82 | 100% | 0.04% |
Valores a receber | R$ 126,98 | 100% | 0.00% |
2823 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,73% | 1,12% | -0,11% | 0,99% | 0,22% | - | - | - | - | - | - | - | 4,00% | 78,72% |
| % CDI | 148,40% | 112,31% | -8,90% | 90,65% | 420,64% | - | - | - | - | - | - | - | 87,16% | 41,60% | |
| 2025 | Fundo | 1,38% | 0,48% | 1,02% | 2,07% | 1,50% | 1,19% | 1,20% | 1,71% | 1,37% | 1,15% | - | 2,23% | 16,39% | 71,84% |
| % CDI | 136,11% | 49,04% | 105,32% | 196,44% | 131,95% | 108,16% | 94,04% | 146,83% | 112,15% | 89,96% | - | 182,47% | 114,40% | 40,70% | |
| 2024 | Fundo | -0,13% | 0,62% | 0,77% | -0,68% | 0,51% | 0,52% | 1,24% | 1,00% | 0,35% | 0,51% | 0,20% | -0,23% | 4,76% | 47,65% |
| % CDI | -13,94% | 77,36% | 92,54% | -76,26% | 61,33% | 66,36% | 137,10% | 115,70% | 41,63% | 54,46% | 24,74% | -24,95% | 43,77% | 33,58% | |
| 2023 | Fundo | 0,90% | 0,07% | 0,62% | 1,06% | 1,59% | 1,74% | 1,04% | -7,05% | 0,11% | -0,24% | 2,03% | 1,85% | 3,44% | 40,94% |
| % CDI | 80,31% | 7,52% | 52,78% | 115,95% | 141,12% | 162,49% | 97,06% | -619,46% | 11,82% | -24,33% | 221,47% | 206,89% | 26,41% | 34,65% | |
| 2022 | Fundo | 1,28% | 0,89% | 2,46% | 0,06% | 1,04% | -0,25% | -12,77% | 1,72% | 1,51% | 1,30% | -0,52% | 0,51% | -3,69% | 36,24% |
| % CDI | 174,36% | 118,07% | 265,28% | 6,79% | 100,38% | -24,21% | -1.234,24% | 147,22% | 140,96% | 127,13% | -50,97% | 45,15% | -29,75% | 38,98% | |
| 2021 | Fundo | -8,03% | 0,44% | -0,08% | 0,86% | 0,69% | 0,62% | -0,69% | 0,48% | 0,15% | -0,71% | 0,10% | 0,95% | -5,44% | 41,46% |
| % CDI | -5.370,70% | 326,72% | -41,63% | 414,16% | 255,27% | 200,65% | -195,30% | 111,49% | 33,67% | -145,71% | 16,35% | 123,49% | -123,02% | 57,82% | |
| 2020 | Fundo | 0,55% | -0,68% | -5,15% | 1,63% | 1,30% | 1,23% | 1,95% | 0,16% | -0,90% | 0,13% | 1,77% | 2,10% | 3,93% | 49,60% |
| % CDI | 146,38% | -230,11% | -1.522,01% | 572,58% | 551,31% | 578,10% | 1.003,54% | 98,05% | -571,78% | 82,67% | 1.182,17% | 1.274,33% | 142,56% | 76,98% | |
| 2019 | Fundo | 1,34% | 0,18% | 0,12% | 0,61% | 0,78% | 1,35% | 0,99% | -10,14% | 0,63% | 0,92% | -0,22% | 1,59% | -2,42% | 43,94% |
| % CDI | 247,44% | 37,26% | 26,03% | 117,54% | 143,16% | 286,99% | 174,46% | -2.020,93% | 135,49% | 192,31% | -57,96% | 423,10% | -40,62% | 73,21% | |
| 2018 | Fundo | 1,97% | 0,43% | 0,44% | 0,24% | -1,22% | 0,12% | 1,02% | 0,08% | 0,38% | 1,99% | 0,42% | 0,39% | 6,41% | 47,51% |
| % CDI | 337,64% | 93,32% | 82,47% | 47,17% | -235,90% | 22,83% | 189,00% | 13,78% | 80,60% | 366,76% | 84,18% | 79,79% | 99,75% | 93,13% | |
| 2017 | Fundo | 1,51% | 1,64% | 1,00% | 0,38% | -0,26% | 0,55% | 1,74% | 1,14% | 1,26% | 0,33% | 0,13% | 0,92% | 10,81% | 38,63% |
| % CDI | 139,43% | 189,79% | 94,96% | 47,82% | -28,00% | 68,23% | 218,27% | 142,10% | 197,87% | 51,50% | 22,37% | 170,45% | 108,93% | 92,19% | |
| 2016 | Fundo | 0,83% | 0,85% | 0,53% | 0,68% | 0,14% | 0,89% | 1,66% | 1,07% | 1,18% | 1,10% | 0,17% | 1,58% | 11,21% | 25,11% |
| % CDI | 78,44% | 84,60% | 45,41% | 64,87% | 12,76% | 76,69% | 150,17% | 87,89% | 106,42% | 105,22% | 16,84% | 141,23% | 80,09% | 86,30% | |
| 2015 | Fundo | 0,54% | 0,76% | 1,14% | 0,80% | 1,10% | 0,92% | 1,38% | 0,95% | 0,96% | 1,17% | 1,18% | 0,93% | 12,49% | 12,49% |
| % CDI | 58,18% | 92,29% | 110,37% | 84,44% | 111,90% | 86,62% | 117,45% | 85,41% | 86,64% | 105,82% | 112,03% | 79,72% | 94,37% | 94,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,00% | 2,24% | 4,56% | 15,29% | 25,57% | 27,49% | 20,24% | 28,61% | 78,72% |
| Volatilidade | NaN% | 3,20% | 3,48% | 3,35% | 2,87% | 2,41% | 4,81% | 8,23% | 7,47% | 6,79% |
| Índice de Sharpe | NaN | -0,62 | -1,70 | 0,35 | 0,60 | -0,23 | -0,86 | -0,98 | -0,88 | -0,67 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aldeia FIF Multimercado CP | 116 85,29% | 20 14,71% | 2,46% | -12,77% |
Aldeia FIF Multimercado CP
Aldeia FIF Multimercado CP
Aldeia FIF Multimercado CP
Aldeia FIF Multimercado CP