Administrador: Bny Mellon
Gestor: Andbank Gestao de Patrimonio Financeiro
Cotistas
1
Patrimônio Líquido
R$ 21,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.51%
Índice de Sharpe 12M
-0.84
PL Médio 12M
R$ 20,98 mi
RCVM 175
17/06/2024
TRUSTA FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
Índice HHI
0.8336
Top 10
+100.00%
Maior posição
+91.13%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 19,14 mi | 100% | 91.13% |
Cotas de Fundos | R$ 1,83 mi | 100% | 8.72% |
Valores a pagar | R$ 24.260,45 | 100% | 0.12% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 23,71 | 100% | 0.00% |
2777 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,73% | 1,95% | -2,00% | 2,42% | -0,28% | - | - | - | - | - | - | - | 3,82% | 97,00% |
| % CDI | 149,03% | 195,63% | -164,67% | 221,93% | -261,68% | - | - | - | - | - | - | - | 82,09% | 53,65% | |
| 2025 | Fundo | 0,03% | -0,04% | 3,24% | 2,64% | 3,19% | 1,98% | -2,22% | 1,43% | 0,60% | 1,14% | -3,42% | -0,28% | 8,36% | 89,76% |
| % CDI | 2,61% | -4,47% | 335,98% | 249,85% | 280,06% | 180,93% | -173,77% | 122,62% | 49,03% | 89,72% | -324,76% | -22,76% | 58,39% | 53,33% | |
| 2024 | Fundo | -1,65% | 0,45% | 0,25% | -4,08% | 1,35% | -2,45% | 3,17% | 1,40% | -1,60% | -2,34% | -5,06% | -4,92% | -14,76% | 75,12% |
| % CDI | -170,36% | 56,61% | 29,56% | -459,41% | 161,87% | -310,33% | 349,90% | 161,61% | -192,02% | -252,18% | -637,96% | -528,30% | -135,70% | 55,76% | |
| 2023 | Fundo | -1,73% | 0,57% | 3,53% | 3,63% | 4,48% | 3,86% | 1,12% | -1,66% | -1,90% | -1,02% | 3,93% | 3,70% | 19,74% | 105,44% |
| % CDI | -153,60% | 62,53% | 300,56% | 395,01% | 398,67% | 360,06% | 104,13% | -145,64% | -195,73% | -102,61% | 429,32% | 413,94% | 151,37% | 94,41% | |
| 2022 | Fundo | 0,00% | 0,03% | 3,41% | -0,83% | 1,03% | -1,93% | -1,24% | 3,06% | 2,72% | 0,84% | -1,72% | -5,40% | -0,37% | 71,57% |
| % CDI | 0,33% | 3,43% | 367,70% | -99,17% | 99,09% | -189,63% | -119,67% | 261,67% | 253,86% | 82,23% | -168,72% | -480,73% | -3,02% | 82,02% | |
| 2021 | Fundo | -0,30% | 0,19% | -0,19% | 1,07% | 0,86% | 0,74% | -0,06% | 0,58% | -0,46% | -1,07% | -0,91% | 1,14% | 1,58% | 72,22% |
| % CDI | -198,66% | 144,45% | -93,89% | 514,10% | 317,92% | 241,84% | -17,91% | 135,02% | -103,34% | -219,17% | -155,40% | 147,67% | 35,65% | 108,40% | |
| 2020 | Fundo | 0,61% | -0,95% | -6,20% | 1,74% | 1,86% | 2,07% | 2,14% | 0,25% | -1,15% | -0,19% | 2,51% | 1,86% | 4,31% | 69,54% |
| % CDI | 162,73% | -323,22% | -1.833,19% | 610,27% | 790,84% | 976,63% | 1.101,65% | 155,01% | -729,89% | -121,11% | 1.678,58% | 1.128,21% | 156,20% | 116,76% | |
| 2019 | Fundo | 1,06% | 0,28% | 0,41% | 0,52% | 0,60% | 0,83% | 0,96% | 1,14% | 0,50% | 0,59% | 0,64% | 1,79% | 9,71% | 62,54% |
| % CDI | 194,45% | 56,68% | 86,76% | 100,28% | 110,72% | 176,63% | 168,97% | 227,90% | 106,78% | 123,64% | 168,84% | 476,70% | 162,89% | 113,14% | |
| 2018 | Fundo | 1,54% | 0,56% | 0,42% | 0,52% | -0,28% | 0,54% | 0,61% | 0,60% | 0,53% | 0,93% | 0,47% | 0,50% | 7,17% | 48,16% |
| % CDI | 263,63% | 121,30% | 79,55% | 101,34% | -53,56% | 104,34% | 111,89% | 106,37% | 113,20% | 171,68% | 95,43% | 101,20% | 111,67% | 103,46% | |
| 2017 | Fundo | 1,59% | 1,66% | 0,88% | 0,48% | -0,59% | 0,87% | 1,27% | 1,10% | 1,15% | 0,46% | 0,22% | 0,78% | 10,30% | 38,24% |
| % CDI | 146,35% | 192,23% | 83,78% | 61,30% | -63,70% | 107,15% | 159,23% | 137,24% | 179,77% | 72,18% | 39,23% | 145,26% | 103,82% | 101,44% | |
| 2016 | Fundo | 1,03% | 0,88% | 1,64% | 1,93% | 0,64% | 1,32% | 1,64% | 1,22% | 1,27% | 1,30% | 0,31% | 1,57% | 15,78% | 25,33% |
| % CDI | 98,06% | 88,10% | 141,28% | 183,14% | 57,50% | 113,80% | 147,84% | 100,26% | 114,37% | 124,30% | 29,97% | 140,15% | 112,70% | 100,24% | |
| 2015 | Fundo | - | - | - | 0,35% | 1,38% | 0,68% | 1,42% | 0,03% | 0,65% | 1,09% | 1,26% | 1,11% | 8,25% | 8,25% |
| % CDI | - | - | - | 49,70% | 140,02% | 64,07% | 120,60% | 3,11% | 58,55% | 98,06% | 119,08% | 95,83% | 83,46% | 83,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,28% | 3,82% | 2,99% | -0,08% | 6,51% | 0,37% | 7,08% | 11,74% | 15,28% | 97,00% |
| Volatilidade | 10,08% | 10,02% | 11,19% | 13,63% | 10,34% | 10,07% | 9,54% | 9,63% | 8,93% | 6,62% |
| Índice de Sharpe | -4,38 | -0,33 | -0,12 | -1,04 | -0,84 | -1,31 | -1,09 | -1,08 | -1,00 | -0,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trusta FIF Multimercado CP IE RL | 100 74,63% | 34 25,37% | 4,48% | -6,20% |
Trusta FIF Multimercado CP IE RL
Trusta FIF Multimercado CP IE RL
Trusta FIF Multimercado CP IE RL
Trusta FIF Multimercado CP IE RL