Administrador: Bny Mellon
Gestor: Apex Capital
Cotistas
1
Patrimônio Líquido
R$ 11,23 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
17/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.70%
Índice de Sharpe 12M
0.76
PL Médio 12M
R$ 11,71 mi
RCVM 175
17/10/2024
APEX EQUITIES FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9901
Top 10
+99.93%
Maior posição
+99.50%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,44 mi | 100% | 99.72% |
Valores a pagar | R$ 25.663,89 | 100% | 0.22% |
Valores a receber | R$ 5.372,08 | 100% | 0.05% |
Disponibilidades | R$ 1.005,01 | 100% | 0.01% |
2793 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,31% | 3,37% | -4,67% | -1,06% | -0,05% | - | - | - | - | - | - | - | 5,55% | 226,37% |
| % CDI | 713,93% | 337,94% | -385,54% | -96,98% | -43,81% | - | - | - | - | - | - | - | 119,37% | 123,75% | |
| 2025 | Fundo | 7,25% | -0,86% | 4,72% | 9,29% | 5,36% | 1,45% | -5,21% | 7,24% | 4,67% | 1,96% | 9,35% | -2,91% | 49,83% | 209,21% |
| % CDI | 715,81% | -87,45% | 489,81% | 879,42% | 470,80% | 132,34% | -408,01% | 621,69% | 382,69% | 153,71% | 888,42% | -238,31% | 347,85% | 122,81% | |
| 2024 | Fundo | -6,30% | 0,23% | -0,10% | -3,63% | -4,75% | 1,74% | 4,14% | 5,13% | -2,28% | -1,37% | -4,57% | -2,81% | -14,25% | 106,38% |
| % CDI | -651,64% | 28,72% | -11,50% | -408,94% | -570,90% | 220,76% | 456,68% | 590,78% | -272,73% | -147,30% | -576,55% | -302,05% | -130,99% | 77,94% | |
| 2023 | Fundo | 3,97% | -8,05% | -3,75% | 0,91% | 7,42% | 8,44% | 3,09% | -6,70% | 0,20% | -5,09% | 11,79% | 5,85% | 17,08% | 140,67% |
| % CDI | 353,60% | -876,78% | -318,98% | 99,56% | 660,31% | 787,50% | 287,97% | -588,88% | 20,71% | -509,82% | 1.287,51% | 653,68% | 131,02% | 124,17% | |
| 2022 | Fundo | 8,63% | 1,15% | 4,41% | -9,71% | 5,16% | -11,09% | 4,26% | 6,95% | 2,22% | 5,69% | -6,88% | -1,84% | 6,63% | 105,55% |
| % CDI | 1.178,49% | 152,08% | 475,70% | -1.164,42% | 498,56% | -1.092,15% | 411,42% | 594,35% | 207,21% | 557,26% | -674,21% | -163,86% | 53,52% | 119,02% | |
| 2021 | Fundo | -1,23% | -2,44% | 0,30% | 3,87% | 4,88% | 0,63% | -5,82% | -3,57% | -4,96% | -7,98% | -2,06% | 2,73% | -15,34% | 92,76% |
| % CDI | -823,56% | -1.817,08% | 150,19% | 1.864,49% | 1.803,48% | 204,53% | -1.636,76% | -834,37% | -1.122,88% | -1.642,84% | -351,43% | 354,97% | -346,87% | 136,66% | |
| 2020 | Fundo | 2,60% | -9,33% | -35,11% | 12,49% | 6,04% | 7,13% | 7,29% | -1,84% | -4,78% | -2,66% | 13,09% | 9,18% | -7,04% | 127,70% |
| % CDI | 690,13% | -3.177,82% | -10.377,56% | 4.383,41% | 2.560,70% | 3.358,75% | 3.751,02% | -1.152,56% | -3.042,54% | -1.695,09% | 8.756,15% | 5.581,59% | -255,21% | 210,15% | |
| 2019 | Fundo | 10,32% | -1,25% | -1,49% | -0,48% | 0,14% | 4,57% | 3,11% | 0,81% | 0,67% | 4,39% | 1,33% | 6,95% | 32,41% | 144,94% |
| % CDI | 1.901,23% | -252,29% | -317,96% | -92,88% | 25,50% | 974,87% | 547,62% | 161,09% | 144,86% | 916,12% | 350,51% | 1.855,90% | 543,88% | 256,75% | |
| 2018 | Fundo | 10,95% | 1,98% | 1,61% | 1,75% | -8,14% | -2,67% | 5,25% | -3,38% | 1,99% | 11,45% | 2,97% | 0,54% | 25,14% | 84,98% |
| % CDI | 1.876,40% | 426,79% | 302,26% | 337,46% | -1.572,92% | -516,79% | 967,68% | -596,82% | 424,32% | 2.108,04% | 602,23% | 110,04% | 391,47% | 178,34% | |
| 2017 | Fundo | 7,35% | 3,78% | -3,88% | 1,02% | -6,86% | 2,11% | 5,13% | 8,39% | 5,87% | -0,64% | -2,27% | 6,00% | 27,78% | 47,82% |
| % CDI | 678,08% | 438,06% | -368,99% | 129,99% | -740,64% | 260,72% | 643,58% | 1.046,47% | 921,17% | -99,30% | -400,51% | 1.116,88% | 279,89% | 123,44% | |
| 2016 | Fundo | -1,93% | 2,77% | 9,51% | 6,49% | -5,09% | 4,44% | 9,37% | -1,76% | -0,35% | 11,77% | -5,91% | -1,00% | 29,85% | 15,69% |
| % CDI | -183,12% | 276,57% | 819,26% | 615,62% | -459,89% | 382,23% | 845,86% | -144,83% | -31,78% | 1.124,01% | -570,41% | -89,06% | 213,26% | 59,83% | |
| 2015 | Fundo | - | - | -0,21% | 4,73% | -5,16% | 1,92% | -1,35% | -6,49% | -0,55% | -1,13% | -0,47% | -2,31% | -10,91% | -10,91% |
| % CDI | - | - | -40,75% | 499,10% | -524,44% | 179,73% | -114,52% | -585,87% | -50,11% | -101,72% | -44,83% | -198,81% | -101,81% | -101,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,05% | 5,55% | -2,19% | 9,00% | 30,70% | 47,31% | 67,68% | 67,76% | 41,78% | 226,37% |
| Volatilidade | 20,58% | 21,59% | 21,99% | 22,52% | 19,37% | 17,05% | 16,68% | 18,01% | 18,43% | 22,66% |
| Índice de Sharpe | -0,98 | 0,28 | -1,03 | 0,43 | 0,76 | 0,48 | 0,43 | -0,00 | -0,23 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Apex Equities FIC FIF em Ações RL | 77 57,04% | 58 42,96% | 13,09% | -35,11% |
Apex Equities FIC FIF em Ações RL
Apex Equities FIC FIF em Ações RL
Apex Equities FIC FIF em Ações RL
Apex Equities FIC FIF em Ações RL