Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
2
Patrimônio Líquido
R$ 43,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
01/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.91%
Índice de Sharpe 12M
0.55
PL Médio 12M
R$ 46,76 mi
RCVM 175
30/04/2025
VERDE AM HORIZONTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉD PRIV RESP LIMITADA
Índice HHI
0.2187
Top 10
+92.88%
Maior posição
+42.91%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 20,87 mi | 100% | 42.91% |
Cotas de Fundos | R$ 12,42 mi | 100% | 25.53% |
Títulos Públicos | R$ 8,33 mi | 100% | 17.14% |
Valores a pagar | R$ 2,97 mi | 100% | 6.12% |
Valores a receber | R$ 1,76 mi | 100% | 3.61% |
Operações Compromissadas | R$ 1,35 mi | 100% | 2.79% |
Debêntures | R$ 498.194,01 | 100% | 1.02% |
Mercado Futuro - Posições vendidas | R$ 271.411,05 | 100% | 0.56% |
Mercado Futuro - Posições compradas | R$ 151.003,33 | 100% | 0.31% |
Disponibilidades | R$ 5.176,39 | 100% | 0.01% |
2782 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,52% | 0,61% | -0,21% | 2,31% | -0,01% | - | - | - | - | - | - | - | 5,30% | 269,82% |
| % CDI | 216,28% | 61,52% | -17,27% | 212,01% | -6,90% | - | - | - | - | - | - | - | 114,01% | 148,69% | |
| 2025 | Fundo | 1,07% | 0,72% | 0,61% | 1,46% | 1,42% | 1,30% | 1,14% | 1,65% | 1,73% | 1,31% | 0,94% | 1,08% | 15,42% | 251,20% |
| % CDI | 106,06% | 73,46% | 63,17% | 138,07% | 124,97% | 118,75% | 89,10% | 141,70% | 141,84% | 102,33% | 89,27% | 88,35% | 107,63% | 148,68% | |
| 2024 | Fundo | 1,32% | 1,67% | 1,69% | -1,32% | 1,05% | -1,48% | 1,23% | 0,08% | 1,23% | 0,97% | 2,91% | 1,16% | 10,96% | 204,29% |
| % CDI | 136,51% | 209,25% | 203,41% | -148,19% | 125,92% | -187,11% | 136,01% | 9,10% | 147,79% | 104,48% | 367,05% | 124,03% | 100,74% | 151,03% | |
| 2023 | Fundo | 2,70% | 0,83% | 1,36% | 1,69% | 0,83% | 2,06% | 1,89% | 0,15% | 0,89% | 0,07% | 2,91% | 1,72% | 18,45% | 174,24% |
| % CDI | 240,52% | 90,13% | 115,79% | 184,26% | 73,82% | 191,92% | 176,75% | 13,01% | 91,23% | 6,73% | 318,19% | 191,77% | 141,48% | 155,32% | |
| 2022 | Fundo | 0,09% | 0,94% | 3,01% | 2,23% | 1,55% | -1,06% | 1,55% | 1,35% | -1,07% | 3,24% | 0,56% | 1,08% | 14,22% | 131,53% |
| % CDI | 12,77% | 123,86% | 324,38% | 267,85% | 149,67% | -104,71% | 150,14% | 115,79% | -99,93% | 317,46% | 54,54% | 96,52% | 114,77% | 149,96% | |
| 2021 | Fundo | 0,03% | 0,19% | 0,07% | 0,95% | 0,50% | -0,89% | -0,60% | -0,01% | 0,62% | -1,86% | 0,89% | 2,52% | 2,36% | 102,70% |
| % CDI | 17,82% | 138,45% | 37,22% | 457,04% | 183,73% | -289,47% | -168,91% | -2,25% | 139,62% | -382,16% | 151,08% | 328,19% | 53,45% | 153,26% | |
| 2020 | Fundo | 1,11% | 0,42% | -5,24% | 6,40% | 3,30% | 2,23% | 3,11% | 0,73% | -0,27% | -0,44% | 1,28% | 2,60% | 15,85% | 98,02% |
| % CDI | 294,44% | 143,52% | -1.548,77% | 2.245,63% | 1.398,90% | 1.048,92% | 1.599,68% | 454,05% | -171,35% | -278,95% | 859,05% | 1.583,24% | 574,79% | 163,54% | |
| 2019 | Fundo | 3,18% | 0,79% | 0,69% | 1,15% | 1,59% | 2,28% | 0,33% | 0,51% | 1,90% | 1,97% | -0,61% | 1,33% | 16,13% | 70,92% |
| % CDI | 585,03% | 159,88% | 148,12% | 221,80% | 292,91% | 486,30% | 57,42% | 101,30% | 410,10% | 410,41% | -161,36% | 355,24% | 270,60% | 127,46% | |
| 2018 | Fundo | 2,41% | -0,59% | 0,67% | 0,33% | -2,41% | -0,28% | 2,09% | -0,48% | 0,62% | 3,33% | 0,42% | 0,53% | 6,70% | 47,19% |
| % CDI | 412,26% | -127,16% | 125,71% | 64,69% | -465,63% | -54,43% | 385,75% | -85,28% | 132,75% | 612,86% | 84,59% | 107,39% | 104,36% | 100,63% | |
| 2017 | Fundo | 0,41% | 1,47% | 1,16% | 0,80% | -0,22% | 1,01% | 2,64% | 0,87% | 1,30% | 0,46% | 0,56% | 1,08% | 12,12% | 37,94% |
| % CDI | 37,76% | 169,70% | 110,38% | 101,71% | -24,07% | 125,48% | 330,68% | 108,26% | 203,62% | 71,20% | 97,85% | 200,74% | 122,09% | 99,78% | |
| 2016 | Fundo | 0,20% | -0,18% | -2,79% | 0,40% | 2,30% | -1,10% | 2,22% | 1,52% | 0,86% | 0,51% | 1,77% | 2,58% | 8,47% | 23,03% |
| % CDI | 19,33% | -18,22% | -240,38% | 37,54% | 207,31% | -94,81% | 200,26% | 125,36% | 77,70% | 49,09% | 170,78% | 230,36% | 60,50% | 90,10% | |
| 2015 | Fundo | - | - | - | -1,77% | 4,29% | -1,46% | 5,49% | -0,50% | 1,53% | 2,39% | 1,51% | 1,45% | 13,43% | 13,43% |
| % CDI | - | - | - | -186,60% | 435,56% | -137,29% | 466,67% | -45,27% | 137,78% | 215,47% | 143,24% | 125,07% | 132,35% | 132,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 5,30% | 3,14% | 7,54% | 16,91% | 28,96% | 49,08% | 70,71% | 85,06% | 269,82% |
| Volatilidade | 5,47% | 5,12% | 5,61% | 4,52% | 3,53% | 3,72% | 3,68% | 4,29% | 4,32% | 6,23% |
| Índice de Sharpe | -2,80 | 0,15 | -0,26 | 0,43 | 0,55 | 0,13 | 0,41 | 0,28 | 0,30 | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Horizonte Master FIF Multimercado Créd Priv Resp Limitada | 109 81,34% | 25 18,66% | 6,40% | -5,24% |
Verde Am Horizonte Master FIF Multimercado Créd Priv Resp Limitada
Verde Am Horizonte Master FIF Multimercado Créd Priv Resp Limitada
Verde Am Horizonte Master FIF Multimercado Créd Priv Resp Limitada
Verde Am Horizonte Master FIF Multimercado Créd Priv Resp Limitada