Administrador: Ubs (brasil) Corretora de Valores
Gestor: Maud Capital Gestora de Ativos
Cotistas
3
Patrimônio Líquido
R$ 35,41 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
18/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-6.73%
Índice de Sharpe 12M
-0.95
PL Médio 12M
R$ 39,49 mi
RCVM 175
25/06/2025
AMK FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.6261
Top 10
+100.00%
Maior posição
+76.75%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,89 mi | 100% | 99.90% |
Valores a pagar | R$ 26.767,60 | 100% | 0.07% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 4.999,99 | 100% | 0.01% |
2792 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,96% | 1,61% | -7,53% | -12,05% | 0,93% | - | - | - | - | - | - | - | -9,96% | -49,57% |
| % CDI | 683,62% | 161,19% | -620,91% | -1.105,74% | 869,77% | - | - | - | - | - | - | - | -214,18% | -27,12% | |
| 2025 | Fundo | 1,17% | 1,67% | 3,17% | -1,19% | 6,33% | 3,52% | -16,11% | 8,67% | 5,36% | -5,81% | 9,15% | -5,72% | 7,44% | -43,99% |
| % CDI | 115,42% | 169,30% | 328,60% | -112,98% | 555,60% | 320,65% | -1.262,46% | 744,41% | 439,70% | -455,40% | 868,87% | -469,17% | 51,93% | -25,84% | |
| 2024 | Fundo | -1,06% | -0,99% | -1,50% | -2,41% | -3,84% | -0,03% | 14,51% | 9,42% | 5,76% | -0,52% | -6,53% | 0,33% | 11,90% | -47,87% |
| % CDI | -109,81% | -124,29% | -180,87% | -271,32% | -461,84% | -4,13% | 1.599,66% | 1.085,70% | 690,01% | -55,77% | -823,33% | 35,74% | 109,41% | -35,11% | |
| 2023 | Fundo | 1,66% | -6,27% | -2,91% | -1,04% | 1,92% | 10,90% | 3,51% | -0,75% | -0,22% | -4,52% | 4,22% | -3,70% | 1,65% | -53,42% |
| % CDI | 147,82% | -682,76% | -247,82% | -113,03% | 171,08% | 1.016,80% | 327,70% | -66,33% | -22,98% | -453,32% | 460,95% | -413,42% | 12,65% | -47,19% | |
| 2022 | Fundo | 1,29% | -1,78% | 1,86% | -1,19% | 0,81% | -11,21% | 2,14% | 5,22% | -0,38% | 2,49% | -3,99% | -49,65% | -52,46% | -54,17% |
| % CDI | 176,82% | -235,48% | 200,66% | -142,39% | 78,66% | -1.103,89% | 206,34% | 446,55% | -35,69% | 243,54% | -391,03% | -4.420,37% | -423,38% | -61,15% | |
| 2021 | Fundo | -3,70% | -3,68% | 4,69% | 1,67% | 2,22% | 0,59% | -1,55% | -2,70% | -4,66% | -4,22% | 0,66% | 5,38% | -5,80% | -3,60% |
| % CDI | -2.476,53% | -2.738,28% | 2.333,48% | 802,91% | 821,66% | 191,51% | -434,67% | -629,82% | -1.053,61% | -868,95% | 113,30% | 699,72% | -131,02% | -5,31% | |
| 2020 | Fundo | 2,49% | -6,51% | -40,21% | 5,87% | 4,78% | 2,38% | -11,54% | -4,98% | -5,70% | -4,85% | 7,11% | 7,32% | -43,58% | 2,33% |
| % CDI | 661,77% | -2.214,92% | -11.883,37% | 2.061,91% | 2.028,94% | 1.122,68% | -5.939,52% | -3.112,12% | -3.630,53% | -3.089,07% | 4.759,00% | 4.448,42% | -1.580,24% | 3,84% | |
| 2019 | Fundo | 7,07% | 7,86% | 2,03% | -0,81% | 4,28% | 3,93% | -0,95% | -0,61% | -2,98% | -3,65% | 1,54% | 10,41% | 30,72% | 81,37% |
| % CDI | 1.302,02% | 1.593,45% | 433,48% | -157,02% | 789,01% | 837,43% | -166,60% | -120,77% | -641,76% | -760,62% | 405,91% | 2.778,38% | 515,39% | 144,34% | |
| 2018 | Fundo | 6,67% | 3,29% | 1,16% | -2,73% | -5,49% | -1,55% | -6,11% | 3,45% | -0,60% | -0,36% | -4,84% | 1,84% | -5,96% | 38,75% |
| % CDI | 1.143,95% | 708,38% | 217,80% | -526,98% | -1.060,78% | -299,60% | -1.127,59% | 608,85% | -129,16% | -66,72% | -979,91% | 372,37% | -92,78% | 81,45% | |
| 2017 | Fundo | 11,73% | 6,43% | -1,49% | -8,69% | -1,66% | 3,21% | 1,39% | 2,60% | 0,57% | 5,45% | 2,14% | 5,92% | 29,57% | 47,54% |
| % CDI | 1.081,79% | 744,91% | -142,00% | -1.107,18% | -178,83% | 396,74% | 174,31% | 324,66% | 89,27% | 847,47% | 376,50% | 1.100,28% | 297,89% | 122,92% | |
| 2016 | Fundo | 5,34% | -15,16% | -0,57% | 1,93% | 3,60% | -14,74% | 4,43% | 0,20% | -7,58% | 13,81% | -2,54% | 2,03% | -12,43% | 13,88% |
| % CDI | 506,54% | -1.513,59% | -48,82% | 182,77% | 325,14% | -1.270,05% | 400,38% | 16,41% | -684,66% | 1.318,67% | -244,83% | 180,72% | -88,80% | 53,05% | |
| 2015 | Fundo | - | - | 9,26% | -9,44% | 6,20% | -12,51% | 21,09% | 11,32% | 6,44% | -0,80% | 1,24% | -1,83% | 30,04% | 30,04% |
| % CDI | - | - | 1.961,49% | -995,44% | 630,03% | -1.173,89% | 1.791,32% | 1.022,45% | 581,09% | -72,45% | 117,83% | -158,01% | 281,69% | 281,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,93% | -9,96% | -17,10% | -9,76% | -6,73% | 14,69% | 20,13% | -46,79% | -50,36% | -49,57% |
| Volatilidade | 17,73% | 22,44% | 19,70% | 23,43% | 23,87% | 22,09% | 20,14% | 18,39% | 17,75% | 23,46% |
| Índice de Sharpe | 11,64 | -1,76 | -3,57 | -1,33 | -0,95 | -0,27 | -0,30 | -1,53 | -1,40 | -0,67 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Amk FIF Ações RL | 72 53,33% | 63 46,67% | 21,09% | -49,65% |
Amk FIF Ações RL
Amk FIF Ações RL
Amk FIF Ações RL
Amk FIF Ações RL