Administrador: Intrag
Gestor: Spx
Cotistas
5
Patrimônio Líquido
R$ 90,76 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
11/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.49%
Índice de Sharpe 12M
-1.07
PL Médio 12M
R$ 104,31 mi
RCVM 175
17/04/2025
BLACKBIRD FUNDO DE INVESTIMENTO FINANCEIRO DA CLASSE DE INVESTIMENTO EM COTAS MULT RESP LIMITADA
Índice HHI
0.9981
Top 10
+100.00%
Maior posição
+99.91%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 91,93 mi | 100% | 99.91% |
Valores a pagar | R$ 44.140,40 | 100% | 0.05% |
Disponibilidades | R$ 26.119,23 | 100% | 0.03% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
2607 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,76% | 2,00% | -5,41% | 1,55% | 0,16% | - | - | - | - | - | - | - | -0,13% | 185,35% |
| % CDI | 151,47% | 200,59% | -446,38% | 142,55% | 100,89% | - | - | - | - | - | - | - | -2,77% | 117,63% | |
| 2025 | Fundo | -0,61% | 0,97% | -0,32% | 1,04% | -0,01% | 1,86% | -0,19% | 2,70% | 1,57% | 2,06% | 0,76% | 0,84% | 11,15% | 185,72% |
| % CDI | -60,56% | 98,36% | -32,86% | 98,25% | -1,19% | 169,77% | -15,03% | 231,85% | 129,08% | 161,63% | 72,46% | 69,23% | 77,84% | 127,22% | |
| 2024 | Fundo | 0,32% | 0,42% | 1,32% | -1,01% | -0,38% | 1,62% | 2,40% | 1,43% | 1,83% | 1,66% | 1,91% | 2,13% | 14,47% | 157,06% |
| % CDI | 33,32% | 52,44% | 158,43% | -114,17% | -45,52% | 205,33% | 264,95% | 164,29% | 218,86% | 179,41% | 240,66% | 229,01% | 133,01% | 136,38% | |
| 2023 | Fundo | 1,83% | 0,46% | -0,69% | 0,40% | -0,84% | -3,36% | -2,18% | 1,56% | 0,50% | 0,19% | -0,86% | 1,64% | -1,50% | 124,57% |
| % CDI | 162,97% | 49,62% | -58,70% | 43,71% | -75,11% | -313,78% | -203,73% | 137,09% | 51,13% | 18,75% | -93,88% | 183,16% | -11,48% | 132,44% | |
| 2022 | Fundo | 2,29% | 3,05% | 7,34% | 3,53% | 1,37% | 2,39% | -1,19% | 2,11% | 5,15% | -0,89% | -5,03% | 0,12% | 21,53% | 127,98% |
| % CDI | 312,61% | 403,43% | 791,82% | 423,33% | 132,34% | 235,02% | -115,41% | 180,18% | 480,53% | -87,58% | -492,96% | 10,31% | 173,75% | 178,56% | |
| 2021 | Fundo | -0,67% | 5,44% | 2,56% | -0,06% | -0,58% | 0,30% | -2,92% | 0,29% | 3,44% | 1,70% | 0,11% | 1,78% | 11,71% | 87,60% |
| % CDI | -449,75% | 4.041,51% | 1.274,13% | -30,30% | -213,75% | 97,07% | -820,58% | 68,78% | 778,41% | 349,40% | 18,49% | 231,42% | 264,79% | 166,07% | |
| 2020 | Fundo | 0,14% | 1,16% | 0,19% | 1,21% | -0,96% | 1,18% | 0,93% | 1,49% | -0,14% | 1,52% | -1,45% | 2,21% | 7,68% | 67,93% |
| % CDI | 38,32% | 394,67% | 57,02% | 423,86% | -406,42% | 554,90% | 479,58% | 931,40% | -89,13% | 967,61% | -966,91% | 1.343,84% | 278,57% | 146,78% | |
| 2019 | Fundo | 1,05% | 0,24% | 0,71% | -0,03% | 1,58% | 1,47% | 0,66% | 1,47% | -0,41% | 0,76% | -0,70% | 0,64% | 7,67% | 55,95% |
| % CDI | 192,69% | 49,00% | 151,28% | -5,49% | 290,42% | 313,30% | 117,03% | 293,97% | -88,74% | 159,20% | -184,26% | 171,35% | 128,77% | 132,10% | |
| 2018 | Fundo | 4,13% | 0,19% | 0,38% | 1,11% | -0,60% | 2,26% | -0,39% | 2,12% | 1,00% | -0,60% | -2,60% | -3,16% | 3,67% | 44,83% |
| % CDI | 707,92% | 41,62% | 70,56% | 213,76% | -116,50% | 436,65% | -72,70% | 373,16% | 213,85% | -109,77% | -525,93% | -639,52% | 57,15% | 130,53% | |
| 2017 | Fundo | 2,68% | 0,97% | 1,90% | -0,13% | 1,00% | 1,32% | 2,83% | 0,43% | 2,35% | -0,35% | 1,07% | 1,32% | 16,43% | 39,70% |
| % CDI | 247,11% | 111,77% | 180,67% | -16,71% | 108,03% | 162,75% | 355,19% | 53,21% | 368,25% | -54,70% | 188,09% | 244,71% | 165,52% | 151,32% | |
| 2016 | Fundo | 3,18% | 0,70% | -3,36% | 3,49% | 1,86% | -0,16% | 0,35% | 2,49% | 2,36% | 2,87% | 1,97% | 1,97% | 19,00% | 19,99% |
| % CDI | 301,86% | 69,70% | -289,13% | 330,79% | 167,81% | -13,46% | 31,49% | 204,99% | 213,03% | 273,72% | 189,69% | 175,97% | 135,74% | 134,71% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,83% | 0,83% | 0,83% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 112,53% | 112,53% | 112,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -0,13% | -2,41% | 1,66% | 9,49% | 26,20% | 23,02% | 27,89% | 59,24% | 185,35% |
| Volatilidade | 2,35% | 6,14% | 6,42% | 5,32% | 4,52% | 4,52% | 4,30% | 5,26% | 5,66% | 5,27% |
| Índice de Sharpe | 0,06 | -2,62 | -3,58 | -2,26 | -1,07 | -0,17 | -1,33 | -1,26 | -0,37 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Blackbird FIF da Classe de Investimento em Cotas Mult Resp Limitada | 92 73,02% | 34 26,98% | 7,34% | -5,41% |
Blackbird FIF da Classe de Investimento em Cotas Mult Resp Limitada
Blackbird FIF da Classe de Investimento em Cotas Mult Resp Limitada
Blackbird FIF da Classe de Investimento em Cotas Mult Resp Limitada
Blackbird FIF da Classe de Investimento em Cotas Mult Resp Limitada