Cotistas
244
Patrimônio Líquido
R$ 177,64 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
15/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.81%
Índice de Sharpe 12M
0.11
PL Médio 12M
R$ 170,39 mi
RCVM 175
19/05/2025
ARPOADOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILIDADE LIMITADA
Índice HHI
0.9963
Top 10
+100.00%
Maior posição
+99.82%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 182,69 mi | 100% | 99.82% |
Valores a pagar | R$ 307.981,29 | 100% | 0.17% |
Valores a receber | R$ 23.917,12 | 100% | 0.01% |
Disponibilidades | R$ 3.330,80 | 100% | 0.00% |
2510 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | Fundo | -0,46% | -0,33% | 1,64% | 0,81% | -1,07% | - | - | - | - | - | - | - | 0,56% | 427,20% |
| % CDI | -45,60% | -33,77% | 170,00% | 76,32% | -164,93% | - | - | - | - | - | - | - | 11,83% | 298,64% | |
| 2024 | Fundo | -3,34% | 1,93% | 4,16% | 0,94% | -0,34% | 3,10% | 3,05% | 1,12% | 0,50% | -4,50% | -1,29% | 10,11% | 15,70% | 424,26% |
| % CDI | -345,75% | 241,27% | 500,36% | 106,05% | -40,38% | 393,59% | 336,38% | 128,57% | 59,65% | -485,04% | -162,44% | 1.085,07% | 144,36% | 321,35% | |
| 2023 | Fundo | 2,05% | 1,63% | 2,63% | 0,00% | 0,11% | 1,12% | 2,89% | 2,68% | 1,77% | 0,65% | 0,71% | 5,22% | 23,56% | 353,11% |
| % CDI | 182,13% | 177,33% | 223,50% | 0,41% | 10,19% | 104,41% | 269,23% | 235,30% | 182,29% | 65,16% | 77,13% | 584,05% | 180,65% | 323,17% | |
| 2022 | Fundo | 0,96% | 0,86% | 0,93% | 1,08% | 3,32% | 1,92% | 1,10% | 0,78% | 0,70% | 1,51% | 0,80% | 3,11% | 18,41% | 266,73% |
| % CDI | 130,90% | 113,67% | 100,56% | 129,03% | 321,37% | 189,37% | 106,59% | 66,33% | 65,25% | 147,67% | 78,59% | 276,47% | 148,62% | 313,34% | |
| 2021 | Fundo | 0,43% | 0,34% | 1,49% | 0,89% | 1,00% | 1,28% | 0,84% | 0,90% | 0,82% | 0,60% | 0,58% | 2,11% | 11,86% | 209,70% |
| % CDI | 284,79% | 250,74% | 738,61% | 426,86% | 368,82% | 415,85% | 237,05% | 210,85% | 186,14% | 123,27% | 99,55% | 274,14% | 268,06% | 324,03% | |
| 2020 | Fundo | 0,02% | -1,69% | -0,37% | 4,15% | -1,30% | -0,00% | -0,92% | -0,41% | 3,03% | 1,14% | 1,10% | 2,09% | 6,85% | 176,87% |
| % CDI | 6,48% | -576,61% | -109,16% | 1.454,80% | -550,80% | -1,17% | -472,85% | -257,86% | 1.930,39% | 723,96% | 733,07% | 1.267,96% | 248,56% | 306,33% | |
| 2019 | Fundo | 2,51% | 1,03% | 1,11% | 2,52% | 1,55% | 0,06% | -2,15% | 2,92% | 2,62% | 2,44% | 0,26% | 3,69% | 20,06% | 159,11% |
| % CDI | 462,12% | 209,45% | 236,94% | 485,42% | 284,85% | 13,08% | -378,18% | 581,29% | 564,61% | 510,03% | 67,83% | 985,79% | 336,57% | 297,37% | |
| 2018 | Fundo | 1,43% | 0,66% | 1,13% | 2,44% | -1,70% | 1,43% | 1,12% | 1,91% | 0,80% | 2,06% | -1,44% | 0,98% | 11,27% | 115,82% |
| % CDI | 245,71% | 142,96% | 212,67% | 471,29% | -329,07% | 275,74% | 206,22% | 336,36% | 171,18% | 379,33% | -292,59% | 198,29% | 175,46% | 258,11% | |
| 2017 | Fundo | 2,86% | 2,37% | 3,87% | 2,06% | 0,83% | 2,76% | 2,44% | 0,37% | 1,25% | 2,08% | 1,46% | 0,87% | 25,77% | 93,96% |
| % CDI | 263,42% | 274,00% | 368,82% | 261,79% | 89,78% | 341,77% | 306,03% | 45,80% | 196,25% | 323,03% | 256,54% | 161,12% | 259,63% | 260,08% | |
| 2016 | Fundo | 1,21% | 1,38% | 0,89% | 1,28% | 4,28% | 2,46% | 2,64% | 3,79% | 2,87% | 3,48% | 3,78% | 4,51% | 37,81% | 54,22% |
| % CDI | 114,91% | 137,99% | 76,93% | 121,68% | 386,04% | 212,28% | 238,81% | 312,23% | 258,98% | 332,67% | 364,88% | 402,23% | 270,09% | 227,46% | |
| 2015 | Fundo | - | - | - | - | 0,71% | 0,39% | 0,68% | 1,65% | 1,88% | 2,02% | 1,73% | 2,28% | 11,91% | 11,91% |
| % CDI | - | - | - | - | 132,21% | 36,51% | 57,82% | 148,81% | 169,86% | 182,47% | 164,21% | 196,34% | 137,97% | 137,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,07% | 0,56% | 2,53% | 12,04% | 12,81% | 36,63% | 63,33% | 83,83% | 103,45% | 427,20% |
| Volatilidade | 10,94% | 13,09% | 13,89% | 16,21% | 14,25% | 12,91% | 10,84% | 9,42% | 8,86% | 7,31% |
| Índice de Sharpe | -3,16 | -0,83 | -0,47 | 0,47 | 0,11 | 0,40 | 0,50 | 0,56 | 0,66 | 1,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arpoador FIDC RL | 105 86,78% | 16 13,22% | 10,11% | -4,50% |
Arpoador FIDC RL
Arpoador FIDC RL
Arpoador FIDC RL
Arpoador FIDC RL