Cotistas
3
Patrimônio Líquido
R$ 316,34 mi
Categoria CVM
Categoria ANBIMA
Ações Valor/Crescimento
Benchmark
Primeira cota
10/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.05%
Índice de Sharpe 12M
0.53
PL Médio 12M
R$ 279,85 mi
RCVM 175
21/05/2025
TNAA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES
Índice HHI
0.9975
Top 10
+100.00%
Maior posição
+99.87%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 263,87 mi | 100% | 99.87% |
Valores a pagar | R$ 281.639,52 | 100% | 0.11% |
Valores a receber | R$ 25.078,56 | 100% | 0.01% |
Disponibilidades | R$ 25.000,00 | 100% | 0.01% |
2799 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,99% | -0,55% | -1,79% | 3,88% | 1,94% | - | - | - | - | - | - | - | 8,58% | 368,05% |
| % CDI | 428,77% | -55,54% | -148,07% | 355,77% | 1.209,24% | - | - | - | - | - | - | - | 182,26% | 200,30% | |
| 2025 | Fundo | 7,62% | -1,67% | 2,72% | 14,31% | 4,09% | -0,75% | -8,43% | 9,45% | 4,39% | 1,68% | 6,08% | -1,85% | 42,18% | 331,08% |
| % CDI | 752,14% | -169,15% | 281,87% | 1.355,57% | 359,11% | -68,62% | -660,94% | 811,66% | 360,26% | 131,31% | 577,91% | -151,86% | 294,47% | 193,62% | |
| 2024 | Fundo | -2,04% | 2,80% | 0,56% | -4,83% | 1,02% | 1,72% | 1,72% | 6,64% | -3,76% | -0,71% | -6,96% | -7,87% | -12,00% | 203,19% |
| % CDI | -210,62% | 349,57% | 67,32% | -544,04% | 122,93% | 218,03% | 189,69% | 765,87% | -450,05% | -76,57% | -877,18% | -844,92% | -110,29% | 148,27% | |
| 2023 | Fundo | 7,08% | -5,21% | -2,75% | 2,83% | 9,06% | 7,88% | 5,27% | -4,13% | -1,55% | -5,71% | 10,56% | 5,64% | 30,66% | 244,52% |
| % CDI | 630,36% | -567,53% | -233,69% | 308,67% | 806,18% | 734,63% | 491,30% | -363,47% | -159,01% | -572,47% | 1.152,38% | 630,26% | 235,12% | 214,89% | |
| 2022 | Fundo | 0,08% | -1,89% | 5,19% | -13,89% | -1,53% | -9,46% | 9,22% | 4,58% | -1,56% | 4,85% | -7,33% | -6,06% | -18,62% | 163,68% |
| % CDI | 11,49% | -250,68% | 559,34% | -1.665,40% | -147,66% | -931,84% | 891,29% | 392,00% | -145,77% | 475,55% | -718,16% | -539,35% | -150,26% | 183,65% | |
| 2021 | Fundo | 0,32% | -1,77% | 3,89% | 5,33% | 5,10% | 0,57% | -2,55% | -1,42% | -7,25% | -7,74% | -3,11% | 0,69% | -8,58% | 224,01% |
| % CDI | 215,72% | -1.314,46% | 1.935,46% | 2.564,86% | 1.888,35% | 186,22% | -716,01% | -331,17% | -1.641,23% | -1.592,70% | -530,01% | 89,20% | -193,97% | 328,09% | |
| 2020 | Fundo | 2,27% | -6,48% | -31,21% | 13,59% | 7,26% | 10,26% | 9,80% | 1,55% | -2,53% | -0,13% | 13,44% | 5,51% | 14,83% | 254,42% |
| % CDI | 602,59% | -2.205,67% | -9.224,09% | 4.771,25% | 3.080,15% | 4.832,94% | 5.040,06% | 969,25% | -1.612,95% | -83,78% | 8.992,21% | 3.352,79% | 537,63% | 416,08% | |
| 2019 | Fundo | 9,77% | -1,72% | 1,60% | 3,49% | 3,75% | 4,27% | 4,87% | 2,70% | 2,57% | 1,00% | 3,53% | 8,45% | 53,71% | 208,65% |
| % CDI | 1.798,85% | -349,38% | 340,86% | 673,55% | 689,78% | 910,73% | 858,14% | 537,72% | 554,14% | 207,85% | 928,20% | 2.255,61% | 901,15% | 367,21% | |
| 2018 | Fundo | 5,73% | -0,28% | -2,26% | -3,87% | -7,85% | -7,37% | 7,46% | -2,40% | 2,09% | 21,71% | 4,75% | 3,54% | 19,52% | 100,81% |
| % CDI | 981,54% | -60,29% | -425,19% | -747,68% | -1.517,22% | -1.424,44% | 1.376,47% | -422,74% | 445,56% | 3.998,72% | 962,82% | 717,15% | 303,94% | 210,01% | |
| 2017 | Fundo | 2,92% | 2,26% | 0,56% | 1,61% | -3,12% | 1,20% | 3,28% | 4,76% | 4,75% | 0,35% | -4,12% | 4,95% | 20,68% | 68,01% |
| % CDI | 269,23% | 262,12% | 53,39% | 204,84% | -336,78% | 148,71% | 411,98% | 594,04% | 745,13% | 54,91% | -726,58% | 920,21% | 208,34% | 174,08% | |
| 2016 | Fundo | 0,20% | 3,92% | 5,51% | 4,05% | 2,08% | 2,11% | 5,78% | 0,86% | -1,38% | 4,16% | -4,26% | 0,95% | 26,21% | 39,22% |
| % CDI | 19,27% | 390,93% | 475,12% | 384,09% | 187,94% | 181,84% | 521,64% | 70,92% | -125,00% | 396,78% | -410,98% | 85,09% | 187,21% | 147,94% | |
| 2015 | Fundo | - | - | 4,55% | 2,90% | 0,60% | 0,69% | 2,88% | -3,12% | 0,05% | 2,73% | -0,19% | -0,98% | 10,31% | 10,31% |
| % CDI | - | - | 601,19% | 305,52% | 61,00% | 64,98% | 244,54% | -281,95% | 4,07% | 246,40% | -18,10% | -84,75% | 93,95% | 93,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,94% | 8,58% | 3,25% | 10,74% | 26,05% | 35,54% | 71,37% | 68,17% | 21,45% | 368,05% |
| Volatilidade | 20,64% | 24,54% | 26,09% | 23,55% | 20,05% | 19,50% | 18,29% | 19,21% | 20,12% | 21,93% |
| Índice de Sharpe | 18,76 | 0,67 | 0,19 | 0,38 | 0,53 | 0,17 | 0,39 | 0,03 | -0,39 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tnaa FIC FI em Ações | 87 64,44% | 48 35,56% | 21,71% | -31,21% |
Tnaa FIC FI em Ações
Tnaa FIC FI em Ações
Tnaa FIC FI em Ações
Tnaa FIC FI em Ações