Administrador: Bny Mellon
Gestor: Fibra Administradora de Carteira de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 39,69 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
26/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+31.19%
Índice de Sharpe 12M
0.87
PL Médio 12M
R$ 31,67 mi
RCVM 175
26/03/2025
VR1 - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.3594
Top 10
+100.00%
Maior posição
+46.26%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 16,62 mi | 100% | 46.26% |
Cotas de Fundos | R$ 11,39 mi | 100% | 31.69% |
Títulos Públicos | R$ 7,79 mi | 100% | 21.69% |
Valores a pagar | R$ 118.814,61 | 100% | 0.33% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 1.000,23 | 100% | 0.00% |
2785 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,23% | 6,07% | -1,63% | 11,26% | -0,35% | - | - | - | - | - | - | - | 19,42% | -2,08% |
| % CDI | 277,48% | 608,86% | -134,62% | 1.032,62% | -653,08% | - | - | - | - | - | - | - | 422,63% | -1,14% | |
| 2025 | Fundo | 2,16% | 2,15% | 0,25% | -1,25% | -2,06% | -8,06% | 3,12% | 0,59% | -0,45% | 13,33% | -1,43% | 4,88% | 12,54% | -18,00% |
| % CDI | 212,86% | 218,12% | 25,87% | -117,93% | -181,28% | -734,57% | 244,73% | 50,97% | -37,16% | 1.044,57% | -135,50% | 400,03% | 87,57% | -10,62% | |
| 2024 | Fundo | -0,33% | 12,82% | -6,00% | -11,13% | -2,10% | 2,77% | -11,52% | 0,48% | 0,47% | 3,35% | -3,21% | -6,03% | -20,65% | -27,14% |
| % CDI | -33,66% | 1.601,77% | -721,72% | -1.254,36% | -251,69% | 351,27% | -1.269,63% | 55,38% | 56,26% | 360,89% | -405,25% | -647,56% | -189,83% | -20,00% | |
| 2023 | Fundo | 11,84% | -12,36% | 4,36% | 2,25% | -1,00% | 0,83% | 1,70% | -2,29% | -1,53% | 0,15% | 10,57% | 10,89% | 25,46% | -8,18% |
| % CDI | 1.054,29% | -1.346,31% | 371,00% | 245,43% | -88,96% | 77,40% | 158,55% | -201,48% | -156,88% | 15,50% | 1.153,78% | 1.217,07% | 195,22% | -7,27% | |
| 2022 | Fundo | 4,40% | -6,26% | -3,84% | -11,28% | -2,00% | -14,69% | 0,01% | -4,10% | -3,59% | -2,00% | 5,29% | -4,86% | -36,64% | -26,81% |
| % CDI | 600,78% | -828,77% | -414,27% | -1.352,35% | -192,94% | -1.446,68% | 1,21% | -350,82% | -334,68% | -196,15% | 518,03% | -432,92% | -295,69% | -30,45% | |
| 2021 | Fundo | -8,35% | 19,59% | 4,62% | 28,25% | -10,40% | -3,41% | 6,84% | -9,03% | -6,07% | -14,55% | 2,11% | 10,40% | 11,93% | 15,51% |
| % CDI | -5.584,79% | 14.565,52% | 2.299,35% | 13.594,46% | -3.847,24% | -1.107,39% | 1.923,09% | -2.110,72% | -1.373,35% | -2.993,58% | 360,37% | 1.352,06% | 269,78% | 23,03% | |
| 2020 | Fundo | 2,99% | -13,18% | -34,74% | -4,02% | 22,44% | 19,49% | 8,19% | 19,32% | -1,04% | 7,02% | 20,81% | 6,02% | 43,49% | 3,19% |
| % CDI | 795,12% | -4.487,62% | -10.266,30% | -1.411,09% | 9.514,62% | 9.180,60% | 4.215,39% | 12.082,60% | -659,46% | 4.469,47% | 13.918,35% | 3.657,90% | 1.576,85% | 5,30% | |
| 2019 | Fundo | 2,73% | -2,53% | 3,72% | -9,52% | -6,00% | 6,83% | -3,69% | -5,21% | -2,10% | -5,47% | 7,52% | 7,21% | -8,10% | -28,08% |
| % CDI | 502,06% | -512,32% | 794,03% | -1.836,27% | -1.104,99% | 1.456,84% | -649,91% | -1.039,37% | -452,86% | -1.141,33% | 1.977,09% | 1.924,09% | -135,95% | -50,20% | |
| 2018 | Fundo | 30,25% | -2,38% | -5,44% | 2,82% | -7,11% | -8,21% | 10,35% | -6,75% | 0,44% | 14,20% | -7,22% | -3,22% | 11,73% | -21,74% |
| % CDI | 5.185,97% | -512,58% | -1.023,02% | 545,47% | -1.374,45% | -1.585,76% | 1.909,21% | -1.190,20% | 94,72% | 2.615,58% | -1.463,57% | -652,47% | 182,61% | -46,09% | |
| 2017 | Fundo | 7,97% | 3,80% | -7,84% | 2,13% | -3,89% | 6,72% | 16,08% | 8,47% | 3,12% | 17,20% | -7,01% | 1,99% | 56,16% | -29,95% |
| % CDI | 734,57% | 440,32% | -746,23% | 271,34% | -420,23% | 831,28% | 2.017,48% | 1.056,43% | 488,55% | 2.674,73% | -1.235,32% | 370,99% | 565,77% | -78,24% | |
| 2016 | Fundo | -27,05% | 7,71% | 35,70% | 19,45% | -7,08% | 6,67% | 71,12% | -12,09% | 22,42% | 1,17% | -2,25% | -5,06% | 118,30% | -55,14% |
| % CDI | -2.563,86% | 769,58% | 3.075,92% | 1.844,98% | -638,94% | 574,71% | 6.422,21% | -995,86% | 2.024,12% | 111,41% | -216,71% | -451,09% | 845,07% | -213,73% | |
| 2015 | Fundo | - | - | -0,83% | -13,71% | -7,73% | -19,79% | -21,57% | -7,14% | -7,96% | -7,90% | -18,27% | -35,69% | -79,45% | -79,45% |
| % CDI | - | - | -441,92% | -1.445,79% | -785,98% | -1.856,99% | -1.832,35% | -644,50% | -719,18% | -713,11% | -1.731,41% | -3.073,42% | -767,50% | -767,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,35% | 19,42% | 13,78% | 24,92% | 31,19% | 12,45% | 28,88% | 0,24% | -34,07% | -2,08% |
| Volatilidade | NaN% | 20,49% | 20,09% | 18,77% | 17,55% | 20,59% | 20,15% | 22,58% | 26,64% | 41,67% |
| Índice de Sharpe | NaN | 2,81 | 2,63 | 2,28 | 0,87 | -0,34 | -0,21 | -0,56 | -0,74 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vr1 FIF Multimercado CP RL | 66 48,89% | 69 51,11% | 71,12% | -35,69% |
Vr1 FIF Multimercado CP RL
Vr1 FIF Multimercado CP RL
Vr1 FIF Multimercado CP RL
Vr1 FIF Multimercado CP RL