Administrador: Bny Mellon
Gestor: Verde Asset Management
Cotistas
3
Patrimônio Líquido
R$ 18,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
15/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.85%
Índice de Sharpe 12M
-0.03
PL Médio 12M
R$ 24,19 mi
RCVM 175
26/05/2025
VERDE AM HORIZONTE FEEDER FIC DE FIF MULTIMERCADO CRÉDITO PRIVADO IE - RESPONSABILIDADE LIMITADA
Índice HHI
0.6369
Top 10
+100.00%
Maior posição
+78.34%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,13 mi | 100% | 78.50% |
Valores a pagar | R$ 2,51 mi | 100% | 10.86% |
Valores a receber | R$ 2,46 mi | 100% | 10.64% |
Disponibilidades | R$ 99,50 | 100% | 0.00% |
2773 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,35% | 0,50% | -0,37% | 2,16% | -0,02% | - | - | - | - | - | - | - | 4,68% | 200,93% |
| % CDI | 202,20% | 49,95% | -30,18% | 198,27% | -19,96% | - | - | - | - | - | - | - | 100,65% | 111,46% | |
| 2025 | Fundo | 0,92% | 0,58% | 0,47% | 1,32% | 1,28% | 1,16% | 0,97% | 1,50% | 1,57% | 1,14% | 0,80% | 0,92% | 13,39% | 187,48% |
| % CDI | 90,37% | 58,87% | 49,16% | 124,88% | 112,50% | 105,61% | 76,16% | 128,66% | 128,79% | 89,48% | 76,45% | 75,60% | 93,46% | 111,71% | |
| 2024 | Fundo | 1,17% | 1,51% | 1,41% | -1,30% | 0,91% | -1,61% | 1,07% | -0,08% | 1,08% | 0,81% | 2,72% | 1,00% | 8,94% | 153,53% |
| % CDI | 120,54% | 188,98% | 169,12% | -147,01% | 108,97% | -204,26% | 117,99% | -9,49% | 129,14% | 86,99% | 343,37% | 107,50% | 82,21% | 114,35% | |
| 2023 | Fundo | 2,55% | 0,70% | 1,20% | 1,56% | 0,69% | 1,91% | 1,75% | -0,01% | 0,75% | -0,08% | 2,77% | 1,57% | 16,42% | 132,72% |
| % CDI | 226,69% | 76,33% | 102,16% | 170,41% | 61,06% | 178,01% | 163,07% | -1,28% | 76,58% | -8,22% | 302,54% | 175,94% | 125,95% | 119,27% | |
| 2022 | Fundo | -0,05% | 0,80% | 2,85% | 2,09% | 1,39% | -1,21% | 1,41% | 1,20% | -1,21% | 3,10% | 0,42% | 0,93% | 12,26% | 99,89% |
| % CDI | -6,65% | 106,53% | 307,66% | 251,05% | 134,41% | -119,13% | 135,93% | 102,74% | -113,28% | 303,40% | 41,01% | 82,82% | 98,94% | 114,94% | |
| 2021 | Fundo | -0,10% | 0,07% | -0,08% | 0,82% | 0,34% | -1,01% | -0,74% | -0,15% | 0,48% | -1,99% | 0,75% | 2,36% | 0,67% | 78,06% |
| % CDI | -70,22% | 48,86% | -38,68% | 392,34% | 126,16% | -327,24% | -209,04% | -36,14% | 107,54% | -409,59% | 127,71% | 307,31% | 15,15% | 117,74% | |
| 2020 | Fundo | 0,87% | 0,30% | -5,29% | 6,18% | 2,59% | 1,72% | 2,40% | 0,50% | -0,30% | -0,43% | 0,95% | 2,01% | 11,70% | 76,88% |
| % CDI | 230,88% | 101,03% | -1.563,20% | 2.170,30% | 1.099,73% | 809,66% | 1.233,52% | 313,56% | -189,10% | -273,94% | 635,82% | 1.219,78% | 424,28% | 129,73% | |
| 2019 | Fundo | 2,95% | 0,65% | 0,56% | 0,96% | 1,34% | 1,96% | 0,16% | 0,35% | 1,67% | 1,62% | -0,60% | 1,08% | 13,40% | 58,35% |
| % CDI | 542,67% | 131,00% | 119,36% | 184,54% | 246,03% | 418,48% | 28,49% | 70,25% | 359,04% | 338,07% | -158,66% | 288,72% | 224,77% | 106,12% | |
| 2018 | Fundo | 2,16% | -0,64% | 0,53% | 0,22% | -2,52% | -0,41% | 1,93% | -0,62% | 0,49% | 3,15% | 0,28% | 0,40% | 4,95% | 39,64% |
| % CDI | 369,72% | -137,21% | 99,78% | 41,81% | -487,40% | -79,96% | 355,59% | -109,57% | 105,41% | 580,94% | 57,63% | 80,40% | 77,14% | 85,68% | |
| 2017 | Fundo | 0,27% | 1,34% | 1,01% | 0,68% | -0,36% | 0,88% | 2,49% | 0,72% | 1,15% | 0,34% | 0,43% | 0,93% | 10,31% | 33,05% |
| % CDI | 25,11% | 155,65% | 96,24% | 87,05% | -38,81% | 108,55% | 311,81% | 89,87% | 179,74% | 52,90% | 75,72% | 172,85% | 103,89% | 88,28% | |
| 2016 | Fundo | 0,07% | -0,30% | -2,91% | 0,27% | 2,15% | -1,23% | 2,08% | 1,37% | 0,73% | 0,39% | 1,64% | 2,42% | 6,76% | 20,62% |
| % CDI | 7,06% | -29,85% | -250,54% | 25,69% | 194,24% | -105,58% | 187,50% | 113,07% | 65,67% | 36,90% | 157,87% | 216,08% | 48,26% | 82,35% | |
| 2015 | Fundo | - | - | - | -0,16% | 3,49% | -1,17% | 4,66% | -0,36% | 1,16% | 2,21% | 1,32% | 1,28% | 12,98% | 12,98% |
| % CDI | - | - | - | -30,21% | 355,16% | -109,83% | 395,42% | -32,21% | 104,42% | 199,42% | 124,89% | 110,03% | 134,13% | 134,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 4,68% | 2,71% | 6,62% | 14,85% | 24,41% | 41,34% | 59,06% | 69,53% | 200,93% |
| Volatilidade | 5,46% | 5,11% | 5,62% | 4,51% | 3,52% | 3,71% | 3,65% | 4,27% | 4,30% | 6,05% |
| Índice de Sharpe | -3,12 | -0,26 | -0,62 | -0,03 | -0,03 | -0,42 | -0,14 | -0,19 | -0,15 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Horizonte Feeder FIC de FIF Multimercado CP IE RL | 103 76,87% | 31 23,13% | 6,18% | -5,29% |
Verde Am Horizonte Feeder FIC de FIF Multimercado CP IE RL
Verde Am Horizonte Feeder FIC de FIF Multimercado CP IE RL
Verde Am Horizonte Feeder FIC de FIF Multimercado CP IE RL
Verde Am Horizonte Feeder FIC de FIF Multimercado CP IE RL