Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Wright Capital
Cotistas
1
Patrimônio Líquido
R$ 35,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
05/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.61%
Índice de Sharpe 12M
-1.89
PL Médio 12M
R$ 33,73 mi
RCVM 175
29/05/2024
TUPINAMBÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.5676
Top 10
+100.00%
Maior posição
+74.56%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,91 mi | 100% | 95.87% |
Títulos Públicos | R$ 1,39 mi | 100% | 4.04% |
Valores a pagar | R$ 17.558,05 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a receber | R$ 126,98 | 100% | 0.00% |
2654 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,92% | 0,47% | 0,40% | 1,55% | 0,23% | - | - | - | - | - | - | - | 3,61% | 55,49% |
| % CDI | 78,89% | 47,29% | 33,15% | 142,04% | 213,90% | - | - | - | - | - | - | - | 77,72% | 33,87% | |
| 2025 | Fundo | -13,20% | 1,05% | 1,21% | 1,02% | 0,89% | 0,85% | 1,35% | 1,05% | 1,03% | 1,11% | 0,93% | 1,02% | -2,68% | 50,07% |
| % CDI | -1.303,01% | 106,24% | 125,10% | 96,61% | 78,14% | 77,39% | 106,06% | 90,18% | 84,66% | 86,70% | 88,32% | 83,69% | -18,70% | 32,91% | |
| 2024 | Fundo | 0,16% | 0,55% | 1,26% | -0,82% | 0,73% | 0,79% | 0,83% | 0,78% | 0,55% | 1,25% | 0,67% | 0,55% | 7,54% | 54,20% |
| % CDI | 16,79% | 68,71% | 151,85% | -92,00% | 87,88% | 100,19% | 91,61% | 89,46% | 65,52% | 135,10% | 84,21% | 59,36% | 69,34% | 44,96% | |
| 2023 | Fundo | 1,11% | -0,06% | -0,57% | 0,53% | 2,52% | 2,28% | 1,60% | -13,55% | -0,16% | -1,36% | 2,93% | 3,01% | -2,86% | 43,38% |
| % CDI | 99,01% | -7,06% | -48,15% | 57,27% | 223,93% | 212,98% | 149,31% | -1.191,21% | -16,94% | -135,87% | 320,23% | 336,41% | -21,96% | 43,86% | |
| 2022 | Fundo | 0,24% | -0,13% | 2,24% | -1,83% | -0,61% | -2,17% | -7,29% | 1,71% | -0,18% | 1,38% | -0,37% | 0,06% | -7,05% | 47,61% |
| % CDI | 33,44% | -17,03% | 241,98% | -218,98% | -58,86% | -213,43% | -704,58% | 146,53% | -17,07% | 135,21% | -36,08% | 4,90% | -56,89% | 62,68% | |
| 2021 | Fundo | -0,14% | 0,96% | -0,01% | 2,24% | 1,56% | 1,48% | -0,19% | -0,26% | 0,20% | -1,79% | -0,63% | 3,70% | 7,25% | 58,80% |
| % CDI | -91,73% | 711,91% | -3,32% | 1.079,08% | 576,29% | 481,95% | -52,11% | -59,70% | 45,63% | -368,75% | -108,15% | 481,30% | 163,79% | 103,97% | |
| 2020 | Fundo | 0,93% | -2,62% | -13,38% | 3,76% | 3,07% | 3,88% | 3,54% | 0,40% | -0,82% | -0,02% | 4,54% | 1,01% | 2,95% | 48,08% |
| % CDI | 246,75% | -892,05% | -3.955,40% | 1.320,71% | 1.302,04% | 1.829,13% | 1.823,28% | 251,97% | -524,60% | -13,76% | 3.035,47% | 616,53% | 107,15% | 96,29% | |
| 2019 | Fundo | 3,05% | -0,26% | 0,40% | 0,96% | 0,87% | 2,23% | 1,27% | 0,43% | 1,18% | 0,91% | 1,37% | -3,17% | 9,49% | 43,83% |
| % CDI | 562,53% | -53,61% | 84,33% | 184,53% | 160,91% | 476,03% | 222,94% | 85,07% | 253,54% | 190,41% | 360,80% | -846,64% | 159,27% | 95,47% | |
| 2018 | Fundo | 2,13% | 0,61% | 0,54% | 0,15% | -1,96% | -0,65% | 1,17% | 1,29% | 0,32% | 3,16% | 1,11% | 0,74% | 8,87% | 31,36% |
| % CDI | 365,22% | 130,79% | 100,68% | 28,78% | -378,99% | -125,37% | 216,70% | 228,38% | 68,75% | 582,66% | 225,37% | 150,26% | 138,18% | 83,18% | |
| 2017 | Fundo | 1,84% | 1,41% | 1,07% | 0,74% | -0,03% | 0,82% | 1,83% | 1,43% | 1,57% | 0,69% | -0,32% | 1,59% | 13,37% | 20,65% |
| % CDI | 169,55% | 163,51% | 101,75% | 93,91% | -3,57% | 102,03% | 229,97% | 178,64% | 245,83% | 107,13% | -56,32% | 295,84% | 134,71% | 70,27% | |
| 2016 | Fundo | 1,50% | 1,00% | 0,93% | 1,49% | 1,05% | 1,49% | 1,83% | 1,09% | 0,81% | 1,77% | -0,16% | 1,54% | 15,30% | 6,42% |
| % CDI | 142,44% | 99,92% | 80,30% | 141,50% | 94,53% | 128,23% | 165,09% | 90,13% | 72,97% | 168,91% | -15,89% | 137,50% | 109,31% | 36,27% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | 0,88% | 1,17% | -9,56% | -7,70% | -7,70% |
| % CDI | - | - | - | - | - | - | - | - | - | 87,51% | 110,99% | -823,41% | -236,75% | -236,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 3,61% | 2,54% | 5,48% | 12,61% | 6,38% | 3,99% | -2,17% | 1,60% | 55,49% |
| Volatilidade | 2,99% | 1,19% | 1,36% | 1,03% | 1,21% | 10,17% | 11,60% | 11,32% | 10,43% | 9,70% |
| Índice de Sharpe | 6,33 | -2,60 | -2,38 | -3,01 | -1,89 | -0,98 | -0,99 | -1,22 | -1,10 | -0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tupinambá FIF Multimercado CP | 96 75,00% | 32 25,00% | 4,54% | -13,55% |
Tupinambá FIF Multimercado CP
Tupinambá FIF Multimercado CP
Tupinambá FIF Multimercado CP
Tupinambá FIF Multimercado CP