Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
14/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-0.44
PL Médio 12M
R$ 2,63 mi
RCVM 175
07/04/2025
2017 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 17,90% | -2,93% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 1.537,61% | -293,74% | -8.641,85% | - | - | - | - | - | - | - | - | - | -2.980,55% | -57,37% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | -2,06% | 2,22% | 0,40% | - | - | - | - | - | - | - | - | - | 0,51% | 109,69% |
| % CDI | -183,80% | 242,26% | 33,84% | - | - | - | - | - | - | - | - | - | 3,92% | 100,30% | |
| 2022 | Fundo | -4,11% | -1,69% | -5,34% | 6,01% | -2,74% | 8,07% | 0,06% | 0,75% | -0,40% | -1,23% | 1,18% | 2,06% | 1,82% | 108,63% |
| % CDI | -561,77% | -223,65% | -576,41% | 719,88% | -264,76% | 794,52% | 5,45% | 64,33% | -37,09% | -120,25% | 115,70% | 183,19% | 14,67% | 127,47% | |
| 2021 | Fundo | 5,73% | 3,44% | 1,72% | -3,26% | -2,54% | -5,13% | 2,22% | 0,21% | 5,05% | 2,69% | -1,41% | 0,73% | 9,19% | 104,90% |
| % CDI | 3.831,03% | 2.559,61% | 853,86% | -1.567,35% | -938,24% | -1.667,26% | 623,62% | 49,58% | 1.141,78% | 553,13% | -240,90% | 95,07% | 207,83% | 161,90% | |
| 2020 | Fundo | 6,21% | 3,62% | 6,17% | 14,28% | 1,31% | 2,95% | -1,57% | 6,30% | 2,72% | 1,80% | -4,92% | -2,67% | 41,00% | 87,65% |
| % CDI | 1.649,47% | 1.233,44% | 1.822,19% | 5.011,73% | 556,12% | 1.388,18% | -807,00% | 3.937,34% | 1.733,42% | 1.144,18% | -3.292,67% | -1.624,18% | 1.486,69% | 151,61% | |
| 2019 | Fundo | -2,57% | 3,39% | 4,52% | 1,18% | -0,79% | -1,62% | -1,95% | 8,34% | 0,78% | -2,62% | 5,08% | -4,17% | 9,16% | 33,08% |
| % CDI | -472,38% | 686,42% | 964,35% | 227,20% | -145,87% | -344,93% | -343,83% | 1.662,03% | 169,01% | -546,56% | 1.336,33% | -1.111,59% | 153,76% | 61,75% | |
| 2018 | Fundo | -1,34% | -1,01% | 0,11% | 6,06% | 4,57% | 2,24% | -1,89% | 7,75% | -0,25% | -9,04% | 3,13% | -1,66% | 7,87% | 21,91% |
| % CDI | -229,37% | -216,52% | 20,80% | 1.171,70% | 883,81% | 432,97% | -347,73% | 1.367,35% | -53,09% | -1.664,62% | 633,19% | -335,73% | 122,51% | 48,76% | |
| 2017 | Fundo | -4,06% | -1,14% | 0,38% | 1,63% | 1,13% | 2,90% | -5,06% | 0,43% | 1,41% | 3,40% | 0,88% | 1,40% | 2,96% | 13,02% |
| % CDI | -374,80% | -131,95% | 36,33% | 207,61% | 122,02% | 359,26% | -634,64% | 53,74% | 220,51% | 528,07% | 154,33% | 259,79% | 29,86% | 35,98% | |
| 2016 | Fundo | -2,78% | -2,33% | -7,64% | -3,50% | 6,57% | -12,50% | 2,77% | 0,43% | -0,15% | -1,97% | 7,76% | -1,62% | -15,46% | 9,77% |
| % CDI | -263,41% | -233,10% | -658,00% | -331,52% | 593,63% | -1.077,14% | 250,52% | 35,69% | -13,18% | -187,68% | 748,69% | -144,78% | -110,42% | 40,88% | |
| 2015 | Fundo | - | - | - | - | 6,13% | -3,47% | 11,96% | 2,68% | 6,84% | 0,19% | 2,29% | 0,69% | 29,84% | 29,84% |
| % CDI | - | - | - | - | 1.040,32% | -325,62% | 1.015,76% | 242,01% | 617,28% | 17,26% | 216,77% | 59,60% | 343,64% | 343,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | NaN% | 257,24% | 257,24% | 257,24% | 257,24% | 257,24% | 257,24% | 100,20% | 72,71% | 39,49% |
| Índice de Sharpe | NaN | -0,45 | -0,44 | -0,44 | -0,44 | -0,44 | -0,44 | -1,13 | -1,53 | -2,78 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Alpha Master FIF Multimercado CP Resp Limitada | 58 59,18% | 40 40,82% | 17,90% | -100,00% |
Verde Am Alpha Master FIF Multimercado CP Resp Limitada
Verde Am Alpha Master FIF Multimercado CP Resp Limitada
Verde Am Alpha Master FIF Multimercado CP Resp Limitada
Verde Am Alpha Master FIF Multimercado CP Resp Limitada