Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 130,53 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
04/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.66%
Índice de Sharpe 12M
1.32
PL Médio 12M
R$ 115,86 mi
RCVM 175
21/01/2025
TUAM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
Índice HHI
0.2365
Top 10
+99.76%
Maior posição
+39.27%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 94,81 mi | 100% | 72.55% |
Ações | R$ 34,56 mi | 100% | 26.44% |
Valores a receber | R$ 1,28 mi | 100% | 0.98% |
Valores a pagar | R$ 32.905,23 | 100% | 0.03% |
Disponibilidades | R$ 4.782,67 | 100% | 0.00% |
2762 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,91% | 1,58% | -2,82% | 1,23% | -1,00% | - | - | - | - | - | - | - | 8,73% | 201,66% |
| % CDI | 851,02% | 158,85% | -232,37% | 112,44% | -940,38% | - | - | - | - | - | - | - | 187,74% | 112,77% | |
| 2025 | Fundo | 4,73% | -2,43% | 4,51% | 6,99% | 6,93% | 2,34% | -3,30% | 5,27% | 3,54% | 1,55% | 4,91% | -0,70% | 39,41% | 177,44% |
| % CDI | 467,19% | -246,23% | 467,62% | 661,57% | 608,48% | 213,26% | -258,91% | 453,07% | 289,80% | 121,35% | 466,29% | -57,23% | 275,14% | 106,61% | |
| 2024 | Fundo | -3,32% | -2,25% | 1,50% | -2,85% | -2,53% | 0,80% | 1,74% | 8,10% | -2,86% | -0,53% | -5,39% | -4,83% | -12,40% | 99,01% |
| % CDI | -343,84% | -281,60% | 180,51% | -321,09% | -303,71% | 101,54% | 191,47% | 933,54% | -342,28% | -57,34% | -680,07% | -518,62% | -114,05% | 74,41% | |
| 2023 | Fundo | 0,42% | -3,81% | 0,15% | 3,05% | 5,99% | 5,65% | 2,07% | -3,49% | -1,14% | -1,42% | 8,90% | 5,00% | 22,53% | 127,18% |
| % CDI | 37,74% | -414,56% | 13,10% | 331,88% | 533,40% | 527,11% | 192,76% | -307,08% | -117,64% | -142,38% | 971,35% | 558,52% | 172,80% | 115,42% | |
| 2022 | Fundo | 7,99% | -5,00% | 4,68% | -6,95% | 5,08% | -7,84% | 2,73% | 4,57% | 1,35% | 2,24% | -9,79% | -1,61% | -4,39% | 85,41% |
| % CDI | 1.091,51% | -662,36% | 504,94% | -833,24% | 490,90% | -772,17% | 263,47% | 390,81% | 126,32% | 219,25% | -959,48% | -142,95% | -35,44% | 99,38% | |
| 2021 | Fundo | -2,77% | -4,71% | 6,57% | 0,77% | 6,08% | -0,06% | -2,59% | -3,09% | -7,44% | -7,18% | -2,38% | -0,47% | -16,88% | 93,92% |
| % CDI | -1.855,78% | -3.502,00% | 3.265,76% | 368,20% | 2.249,04% | -19,10% | -728,43% | -721,53% | -1.682,38% | -1.476,95% | -406,33% | -61,07% | -381,69% | 143,52% | |
| 2020 | Fundo | -2,91% | -6,85% | -28,55% | 6,99% | 4,13% | 9,20% | 8,57% | -2,73% | -4,37% | 0,67% | 13,64% | 8,33% | -1,62% | 133,32% |
| % CDI | -772,85% | -2.331,46% | -8.437,68% | 2.454,03% | 1.750,88% | 4.334,75% | 4.408,33% | -1.710,50% | -2.786,88% | 428,20% | 9.121,61% | 5.065,22% | -58,60% | 228,15% | |
| 2019 | Fundo | 12,75% | -2,81% | -0,53% | -0,10% | 2,58% | 2,72% | -2,92% | -1,34% | 2,12% | 4,12% | -1,23% | 8,35% | 25,06% | 137,15% |
| % CDI | 2.347,34% | -569,24% | -113,48% | -18,58% | 475,25% | 579,53% | -513,65% | -267,87% | 457,46% | 859,75% | -322,42% | 2.229,01% | 420,40% | 253,13% | |
| 2018 | Fundo | 14,08% | -2,21% | 1,01% | -1,93% | -12,29% | -5,70% | 9,70% | -5,11% | 1,50% | 15,63% | 7,01% | 1,34% | 21,11% | 89,64% |
| % CDI | 2.414,22% | -474,75% | 189,43% | -373,75% | -2.374,36% | -1.100,77% | 1.789,58% | -900,72% | 320,36% | 2.879,07% | 1.419,50% | 270,82% | 328,71% | 196,96% | |
| 2017 | Fundo | 9,42% | 2,41% | -2,15% | 2,01% | -6,36% | 1,40% | 6,10% | 8,02% | 3,99% | -0,38% | -4,83% | 5,30% | 26,36% | 56,58% |
| % CDI | 868,21% | 279,52% | -204,94% | 256,30% | -687,42% | 172,77% | 765,72% | 1.000,71% | 626,26% | -59,73% | -851,14% | 985,52% | 265,60% | 154,05% | |
| 2016 | Fundo | -4,56% | 13,21% | 21,58% | 4,48% | -9,42% | 8,66% | 10,45% | 1,64% | 0,99% | 11,96% | -8,42% | -0,91% | 55,61% | 23,92% |
| % CDI | -432,23% | 1.319,25% | 1.859,46% | 424,48% | -850,33% | 746,52% | 943,78% | 135,01% | 89,24% | 1.141,59% | -811,71% | -80,88% | 397,26% | 98,09% | |
| 2015 | Fundo | - | - | - | - | -0,27% | 0,75% | 0,43% | -12,44% | -5,49% | -0,63% | 0,87% | -4,86% | -20,37% | -20,37% |
| % CDI | - | - | - | - | -27,84% | 70,80% | 36,76% | -1.123,66% | -495,98% | -57,28% | 82,67% | -418,16% | -223,59% | -223,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,00% | 8,73% | -0,85% | 11,07% | 33,66% | 41,11% | 59,36% | 57,53% | 29,82% | 201,66% |
| Volatilidade | 12,47% | 16,41% | 16,50% | 15,66% | 13,67% | 12,84% | 12,39% | 13,26% | 14,27% | 22,37% |
| Índice de Sharpe | -6,93 | 0,91 | -1,04 | 0,81 | 1,32 | 0,43 | 0,39 | -0,11 | -0,44 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tuam FIF Classe de Investimento em Ações | 73 54,89% | 60 45,11% | 21,58% | -28,55% |
Tuam FIF Classe de Investimento em Ações
Tuam FIF Classe de Investimento em Ações
Tuam FIF Classe de Investimento em Ações
Tuam FIF Classe de Investimento em Ações