Administrador: Btg Pactual S/A
Gestor: Squadra Investimentos
Cotistas
3
Patrimônio Líquido
R$ 248,01 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
-
Primeira cota
28/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.50%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 228,83 mi
RCVM 175
21/05/2025
TNAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES
Índice HHI
0.9774
Top 10
+100.00%
Maior posição
+98.86%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 224,58 mi | 100% | 98.86% |
Operações Compromissadas | R$ 2,07 mi | 100% | 0.91% |
Valores a pagar | R$ 498.029,78 | 100% | 0.22% |
Valores a receber | R$ 23.065,89 | 100% | 0.01% |
2766 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,88% | -1,28% | -2,51% | -0,41% | 1,55% | - | - | - | - | - | - | - | 5,97% | 230,04% |
| % CDI | 762,37% | -128,06% | -207,30% | -37,65% | 967,01% | - | - | - | - | - | - | - | 126,90% | 128,25% | |
| 2025 | Fundo | 6,55% | -2,25% | 4,16% | 11,55% | 4,99% | 1,27% | -6,85% | 9,80% | 2,28% | -2,65% | -0,11% | -2,43% | 27,73% | 211,44% |
| % CDI | 646,61% | -228,03% | 431,64% | 1.094,28% | 438,46% | 116,11% | -536,81% | 842,05% | 187,21% | -207,46% | -10,82% | -199,45% | 193,62% | 126,75% | |
| 2024 | Fundo | -1,56% | 1,04% | 0,85% | -7,14% | -0,66% | -0,55% | 3,83% | 5,19% | -6,17% | -1,86% | -8,40% | -8,39% | -22,34% | 143,82% |
| % CDI | -161,46% | 129,87% | 102,54% | -804,03% | -79,80% | -70,16% | 421,92% | 598,00% | -738,56% | -200,94% | -1.059,44% | -900,82% | -205,44% | 107,83% | |
| 2023 | Fundo | 5,92% | -8,32% | -0,21% | 3,89% | 10,13% | 8,88% | 3,99% | -1,30% | -0,57% | -3,26% | 12,73% | 4,09% | 39,85% | 213,97% |
| % CDI | 527,14% | -905,73% | -18,24% | 423,70% | 901,57% | 828,41% | 372,24% | -114,25% | -58,50% | -326,69% | 1.390,09% | 456,95% | 305,60% | 193,66% | |
| 2022 | Fundo | 5,37% | 0,64% | 1,96% | -9,42% | -3,47% | -10,78% | 10,10% | 7,51% | -1,02% | 8,65% | -7,82% | -3,64% | -4,62% | 124,51% |
| % CDI | 733,49% | 85,34% | 211,78% | -1.128,99% | -335,63% | -1.061,60% | 976,37% | 641,83% | -94,90% | 847,24% | -766,20% | -323,93% | -37,28% | 144,43% | |
| 2021 | Fundo | -0,15% | -5,39% | 5,31% | 2,95% | 3,85% | 1,41% | -2,98% | 0,61% | -4,17% | -10,01% | -5,91% | 0,01% | -14,58% | 135,38% |
| % CDI | -100,14% | -4.007,43% | 2.640,72% | 1.418,61% | 1.425,40% | 457,18% | -838,57% | 141,50% | -944,29% | -2.059,73% | -1.007,63% | 1,04% | -329,53% | 206,12% | |
| 2020 | Fundo | 6,30% | -6,10% | -33,74% | 10,03% | 9,54% | 9,38% | 9,80% | -1,08% | -5,00% | -3,33% | 13,07% | 6,94% | 5,16% | 175,55% |
| % CDI | 1.672,66% | -2.077,75% | -9.972,43% | 3.520,18% | 4.045,32% | 4.418,70% | 5.039,99% | -673,01% | -3.188,11% | -2.119,73% | 8.745,60% | 4.220,19% | 186,95% | 299,26% | |
| 2019 | Fundo | 13,64% | -1,71% | 0,24% | 0,34% | 2,23% | 4,08% | 7,39% | 0,83% | 1,00% | 1,51% | 1,84% | 7,88% | 45,80% | 162,04% |
| % CDI | 2.511,95% | -345,71% | 52,10% | 64,70% | 410,70% | 869,38% | 1.301,16% | 165,40% | 215,68% | 315,04% | 484,53% | 2.102,90% | 768,43% | 297,85% | |
| 2018 | Fundo | 10,18% | 2,94% | -1,81% | 2,89% | -8,86% | -3,16% | 6,41% | -3,35% | 2,27% | 18,81% | 2,48% | 1,07% | 30,90% | 79,73% |
| % CDI | 1.745,43% | 632,16% | -340,88% | 558,26% | -1.712,05% | -611,15% | 1.181,91% | -590,20% | 485,30% | 3.463,89% | 501,72% | 216,90% | 481,14% | 174,39% | |
| 2017 | Fundo | 6,30% | 2,76% | -1,18% | -0,27% | -4,87% | 0,98% | 4,14% | 6,12% | 4,77% | 0,60% | -4,04% | 4,76% | 21,08% | 37,31% |
| % CDI | 580,88% | 319,59% | -112,29% | -34,29% | -526,15% | 121,12% | 519,54% | 763,28% | 747,41% | 92,52% | -712,51% | 885,37% | 212,37% | 101,03% | |
| 2016 | Fundo | 1,14% | 3,35% | 10,60% | 4,67% | -2,39% | 4,51% | 9,17% | -1,93% | -0,42% | 8,42% | -7,71% | 0,20% | 31,94% | 13,40% |
| % CDI | 107,76% | 334,45% | 912,97% | 443,10% | -215,81% | 388,76% | 828,10% | -158,93% | -38,36% | 804,22% | -743,51% | 17,48% | 228,16% | 54,56% | |
| 2015 | Fundo | - | - | - | 0,98% | -3,30% | -0,21% | -1,60% | -6,74% | -2,57% | 1,61% | 0,70% | -3,59% | -14,05% | -14,05% |
| % CDI | - | - | - | 683,46% | -335,65% | -19,42% | -136,01% | -608,46% | -231,79% | 145,36% | 66,26% | -308,92% | -151,63% | -151,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,55% | 5,97% | -1,73% | 0,89% | 12,50% | 8,83% | 41,93% | 50,51% | 17,92% | 230,04% |
| Volatilidade | 18,11% | 22,34% | 22,85% | 22,64% | 20,08% | 19,84% | 18,52% | 19,64% | 20,20% | 23,06% |
| Índice de Sharpe | 13,78 | 0,28 | -0,78 | -0,61 | -0,08 | -0,46 | -0,02 | -0,13 | -0,43 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tnas FIC FI de Ações | 77 57,46% | 57 42,54% | 18,81% | -33,74% |
Tnas FIC FI de Ações
Tnas FIC FI de Ações
Tnas FIC FI de Ações
Tnas FIC FI de Ações