Cotistas
2,88 mil
Patrimônio Líquido
R$ 288,81 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
23/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.22%
Índice de Sharpe 12M
0.83
PL Médio 12M
R$ 281,59 mi
RCVM 175
23/04/2024
ARBOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES
Índice HHI
0.9776
Top 10
+100.00%
Maior posição
+98.87%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 280,49 mi | 100% | 99.25% |
Valores a pagar | R$ 1,59 mi | 100% | 0.56% |
Valores a receber | R$ 521.698,50 | 100% | 0.18% |
2789 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,21% | -2,81% | -6,43% | 10,52% | 0,05% | - | - | - | - | - | - | - | 0,76% | 714,20% |
| % CDI | 18,17% | -281,88% | -530,56% | 964,69% | 43,13% | - | - | - | - | - | - | - | 16,38% | 391,57% | |
| 2025 | Fundo | 5,17% | -3,07% | -7,03% | 0,66% | 11,20% | 8,48% | 4,19% | -0,82% | 3,23% | 1,02% | -1,09% | 2,73% | 26,00% | 708,05% |
| % CDI | 509,94% | -311,80% | -729,42% | 62,78% | 983,21% | 773,33% | 328,14% | -70,27% | 264,41% | 79,92% | -103,11% | 223,61% | 181,51% | 416,88% | |
| 2024 | Fundo | 2,12% | 4,56% | 3,77% | -3,08% | 4,32% | 2,50% | 1,67% | 0,80% | 1,72% | 1,85% | 6,61% | -0,81% | 28,92% | 541,31% |
| % CDI | 219,70% | 569,77% | 452,98% | -347,23% | 519,21% | 317,72% | 184,12% | 92,10% | 205,57% | 198,96% | 833,68% | -87,36% | 265,90% | 397,92% | |
| 2023 | Fundo | 11,83% | -5,07% | 6,77% | 1,83% | 6,61% | 7,40% | 5,83% | 0,81% | -4,12% | -0,70% | 10,90% | 4,67% | 55,84% | 397,45% |
| % CDI | 1.052,75% | -552,19% | 576,63% | 199,53% | 588,87% | 690,72% | 544,14% | 70,89% | -423,73% | -69,96% | 1.190,27% | 522,27% | 428,27% | 352,09% | |
| 2022 | Fundo | -8,84% | -5,32% | 1,80% | -12,59% | -0,55% | -9,04% | 11,54% | -5,12% | -9,81% | 5,28% | 7,21% | -6,47% | -30,00% | 219,20% |
| % CDI | -1.206,82% | -704,99% | 194,30% | -1.508,89% | -53,38% | -890,12% | 1.114,76% | -438,15% | -915,55% | 517,41% | 705,94% | -575,87% | -242,14% | 248,17% | |
| 2021 | Fundo | 9,35% | 8,70% | -5,68% | -0,49% | -5,69% | 6,55% | -5,02% | 11,25% | -4,28% | 4,35% | -5,38% | -3,78% | 7,72% | 356,02% |
| % CDI | 6.257,29% | 6.466,07% | -2.824,35% | -234,06% | -2.105,78% | 2.126,68% | -1.412,84% | 2.628,48% | -969,16% | 895,11% | -916,46% | -491,20% | 174,46% | 526,95% | |
| 2020 | Fundo | 11,99% | 1,46% | -14,35% | 15,73% | 19,07% | 13,70% | 7,39% | 10,39% | -3,13% | -0,08% | 21,36% | 3,43% | 119,61% | 323,35% |
| % CDI | 3.183,75% | 497,83% | -4.242,34% | 5.521,96% | 8.085,89% | 6.453,60% | 3.800,21% | 6.499,51% | -1.996,20% | -49,42% | 14.287,21% | 2.086,64% | 4.337,16% | 534,77% | |
| 2019 | Fundo | 17,49% | 5,30% | 5,16% | 5,69% | -5,59% | 7,53% | 5,75% | -2,71% | -0,22% | 3,73% | 5,53% | 10,11% | 72,73% | 92,77% |
| % CDI | 3.221,23% | 1.073,45% | 1.100,74% | 1.097,22% | -1.029,90% | 1.606,09% | 1.012,98% | -540,35% | -46,66% | 778,14% | 1.454,38% | 2.699,39% | 1.220,41% | 165,20% | |
| 2018 | Fundo | 10,12% | -3,83% | -5,97% | -1,49% | 4,70% | 3,56% | -0,96% | 2,99% | -3,21% | -12,23% | 0,74% | -8,85% | -15,35% | 11,60% |
| % CDI | 1.734,60% | -823,59% | -1.122,42% | -288,52% | 908,95% | 688,56% | -176,94% | 526,70% | -684,71% | -2.251,28% | 150,80% | -1.792,11% | -239,01% | 24,49% | |
| 2017 | Fundo | 4,27% | 2,85% | 1,66% | 5,04% | 0,50% | -1,60% | 6,94% | 0,81% | -1,88% | 1,13% | 0,36% | 2,54% | 24,67% | 31,83% |
| % CDI | 393,35% | 330,31% | 158,14% | 641,19% | 53,99% | -197,58% | 870,86% | 100,98% | -295,20% | 175,13% | 64,17% | 472,11% | 248,52% | 82,72% | |
| 2016 | Fundo | -4,35% | 1,47% | 0,38% | -1,62% | 2,25% | -6,26% | 7,91% | 1,95% | 3,05% | -2,11% | 0,94% | 1,64% | 4,61% | 5,75% |
| % CDI | -412,79% | 146,67% | 32,58% | -153,90% | 203,58% | -539,30% | 714,39% | 160,86% | 275,83% | -201,17% | 90,84% | 145,99% | 32,90% | 22,13% | |
| 2015 | Fundo | - | - | -0,60% | 0,92% | -1,97% | 0,97% | 3,15% | -3,61% | 1,48% | 4,17% | -2,93% | -0,20% | 1,09% | 1,09% |
| % CDI | - | - | -182,74% | 97,24% | -200,21% | 91,38% | 267,26% | -325,75% | 133,24% | 376,14% | -277,64% | -17,45% | 10,40% | 10,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 0,76% | 5,18% | 2,59% | 28,22% | 46,43% | 121,66% | 135,85% | 81,47% | 714,20% |
| Volatilidade | 1,64% | 20,55% | 22,14% | 17,87% | 15,28% | 18,96% | 17,61% | 20,68% | 22,17% | 22,47% |
| Índice de Sharpe | -5,13 | -0,65 | -0,06 | -0,46 | 0,83 | 0,45 | 1,05 | 0,45 | 0,03 | 0,49 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arbor FIC FI de Ações | 85 62,96% | 50 37,04% | 21,36% | -14,35% |
Arbor FIC FI de Ações
Arbor FIC FI de Ações
Arbor FIC FI de Ações
Arbor FIC FI de Ações