Administrador: Intrag
Gestor: Turim 21 Investimentos
Cotistas
2
Patrimônio Líquido
R$ 25,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.20%
Índice de Sharpe 12M
-0.61
PL Médio 12M
R$ 24,29 mi
RCVM 175
23/05/2024
TFO EXPRESSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.7898
Top 10
+100.00%
Maior posição
+88.45%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,55 mi | 100% | 90.34% |
Títulos Públicos | R$ 2,36 mi | 100% | 9.46% |
Valores a pagar | R$ 28.366,59 | 100% | 0.11% |
Disponibilidades | R$ 15.000,00 | 100% | 0.06% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
2630 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,35% | 1,57% | -3,63% | 1,91% | -0,22% | - | - | - | - | - | - | - | 1,87% | 157,99% |
| % CDI | 202,22% | 157,67% | -299,70% | 175,07% | -415,93% | - | - | - | - | - | - | - | 40,74% | 98,41% | |
| 2025 | Fundo | 1,68% | 0,01% | 0,67% | 4,01% | 1,70% | 1,66% | -1,84% | 2,51% | 1,44% | 1,06% | 1,73% | 0,40% | 15,99% | 153,25% |
| % CDI | 165,78% | 1,34% | 69,87% | 380,04% | 149,54% | 151,35% | -144,15% | 215,58% | 118,11% | 82,76% | 164,58% | 32,44% | 111,65% | 102,78% | |
| 2024 | Fundo | -0,77% | 0,65% | 0,97% | -2,49% | 0,47% | 0,92% | 1,40% | 2,04% | -0,12% | -0,01% | -1,20% | -2,20% | -0,44% | 118,33% |
| % CDI | -79,15% | 80,98% | 116,31% | -281,14% | 56,78% | 116,88% | 154,55% | 235,38% | -13,89% | -0,81% | -151,12% | -236,47% | -4,04% | 100,37% | |
| 2023 | Fundo | 2,14% | -0,65% | -0,21% | 0,57% | 1,49% | 1,59% | 1,98% | -0,56% | 0,01% | -1,29% | 4,07% | 2,52% | 12,16% | 119,29% |
| % CDI | 190,76% | -70,68% | -17,97% | 62,05% | 132,68% | 148,00% | 185,01% | -49,04% | 0,76% | -129,32% | 444,67% | 281,73% | 93,24% | 123,60% | |
| 2022 | Fundo | 1,07% | 0,70% | 3,14% | 0,57% | 1,07% | -1,20% | 1,55% | 2,18% | 0,55% | 2,24% | -0,93% | 0,06% | 11,47% | 95,52% |
| % CDI | 146,43% | 93,36% | 338,39% | 68,33% | 103,87% | -118,67% | 149,32% | 186,21% | 50,90% | 219,88% | -91,04% | 4,94% | 92,55% | 129,34% | |
| 2021 | Fundo | -0,79% | 0,66% | 1,18% | 0,95% | -0,03% | 0,21% | -1,58% | 0,53% | 2,23% | -1,15% | -0,23% | 1,14% | 3,09% | 75,41% |
| % CDI | -528,77% | 493,13% | 585,79% | 457,65% | -12,43% | 67,77% | -444,43% | 124,04% | 503,81% | -236,90% | -40,01% | 148,22% | 69,75% | 137,90% | |
| 2020 | Fundo | -0,09% | -1,66% | -9,56% | 4,59% | 3,01% | 3,14% | 3,13% | 0,15% | -1,56% | -0,96% | 4,85% | 3,33% | 7,72% | 70,16% |
| % CDI | -25,02% | -566,19% | -2.825,56% | 1.610,07% | 1.277,90% | 1.476,52% | 1.610,11% | 96,00% | -992,56% | -608,45% | 3.246,72% | 2.022,27% | 279,92% | 145,76% | |
| 2019 | Fundo | 3,59% | -0,04% | -0,35% | 0,76% | 0,97% | 2,14% | 0,76% | -0,16% | 0,43% | 1,33% | -0,67% | 3,21% | 12,53% | 57,96% |
| % CDI | 661,81% | -8,33% | -73,89% | 146,73% | 178,32% | 455,94% | 133,33% | -32,14% | 92,88% | 276,97% | -176,95% | 856,25% | 210,20% | 131,27% | |
| 2018 | Fundo | 2,88% | 0,70% | 1,15% | 0,59% | -1,87% | 0,77% | 1,35% | -0,27% | 0,60% | 2,63% | -0,38% | -0,62% | 7,68% | 40,38% |
| % CDI | 493,65% | 149,99% | 215,51% | 113,91% | -360,90% | 147,84% | 248,54% | -47,02% | 127,15% | 484,83% | -76,64% | -126,18% | 119,58% | 112,01% | |
| 2017 | Fundo | 1,63% | 1,92% | 1,11% | 0,09% | -0,56% | 0,99% | 2,81% | 1,24% | 1,76% | -0,32% | -0,07% | 1,30% | 12,51% | 30,37% |
| % CDI | 150,03% | 221,93% | 106,09% | 12,07% | -60,45% | 122,63% | 352,81% | 155,29% | 275,34% | -50,50% | -13,12% | 242,71% | 126,06% | 109,08% | |
| 2016 | Fundo | -0,23% | -0,41% | 1,23% | 5,30% | -1,64% | 3,56% | 0,86% | 1,25% | 0,98% | 0,79% | 0,31% | 1,43% | 14,08% | 15,87% |
| % CDI | -22,23% | -41,15% | 106,05% | 502,35% | -148,22% | 306,92% | 77,60% | 102,59% | 88,56% | 75,87% | 30,12% | 127,16% | 100,56% | 97,38% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 1,06% | 0,50% | 1,57% | 1,57% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 125,80% | 43,44% | 77,97% | 77,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 1,87% | -0,25% | 4,26% | 11,20% | 18,48% | 29,70% | 38,47% | 48,87% | 157,99% |
| Volatilidade | NaN% | 8,37% | 9,16% | 7,84% | 6,27% | 5,59% | 5,24% | 5,05% | 4,87% | 6,18% |
| Índice de Sharpe | NaN | -1,14 | -1,94 | -0,81 | -0,61 | -0,77 | -0,72 | -0,86 | -0,73 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tfo Expresso FIF Multimercado CP Resp Limitada | 88 69,29% | 39 30,71% | 5,30% | -9,56% |
Tfo Expresso FIF Multimercado CP Resp Limitada
Tfo Expresso FIF Multimercado CP Resp Limitada
Tfo Expresso FIF Multimercado CP Resp Limitada
Tfo Expresso FIF Multimercado CP Resp Limitada