Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Bahia Am Renda Variável
Cotistas
449
Patrimônio Líquido
R$ 49,42 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
30/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.70%
Índice de Sharpe 12M
1.81
PL Médio 12M
R$ 44,36 mi
RCVM 175
20/06/2025
BAHIA AM LONG BIASED FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9901
Top 10
+100.00%
Maior posição
+99.50%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 49,00 mi | 100% | 99.50% |
Valores a pagar | R$ 207.978,21 | 100% | 0.42% |
Operações Compromissadas | R$ 27.000,00 | 100% | 0.05% |
Valores a receber | R$ 9.232,79 | 100% | 0.02% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2594 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,67% | 3,26% | -1,40% | 2,92% | -0,85% | - | - | - | - | - | - | - | 8,76% | 201,75% |
| % CDI | 401,53% | 327,10% | -115,45% | 267,92% | -1.592,96% | - | - | - | - | - | - | - | 190,57% | 129,60% | |
| 2025 | Fundo | 2,93% | -0,50% | 2,88% | 3,97% | 3,49% | 3,94% | -4,04% | 7,52% | 3,53% | 1,27% | 5,66% | 0,85% | 35,81% | 177,46% |
| % CDI | 289,07% | -51,14% | 298,27% | 375,80% | 306,48% | 359,08% | -316,52% | 646,15% | 289,14% | 99,48% | 537,70% | 69,34% | 250,00% | 122,86% | |
| 2024 | Fundo | -1,87% | 0,24% | -0,45% | -3,99% | -2,95% | 0,23% | 6,45% | 6,42% | -1,22% | 0,02% | -3,51% | -2,07% | -3,29% | 104,30% |
| % CDI | -193,69% | 29,85% | -54,60% | -449,35% | -354,29% | 29,15% | 710,70% | 739,69% | -146,03% | 2,03% | -442,81% | -221,99% | -30,25% | 91,64% | |
| 2023 | Fundo | -0,57% | -3,68% | -4,49% | -0,44% | 0,90% | 5,15% | 2,32% | -4,69% | 1,35% | -1,77% | 9,34% | 4,23% | 6,91% | 111,25% |
| % CDI | -50,82% | -400,86% | -382,29% | -48,05% | 80,37% | 480,36% | 216,61% | -412,52% | 138,53% | -176,95% | 1.019,84% | 473,15% | 53,01% | 119,83% | |
| 2022 | Fundo | 2,33% | -0,29% | 4,66% | -4,59% | 2,69% | -8,38% | 0,37% | 7,91% | 4,04% | 4,72% | -4,19% | -3,30% | 4,80% | 97,59% |
| % CDI | 318,71% | -38,75% | 502,75% | -550,23% | 259,79% | -825,33% | 36,23% | 676,32% | 377,22% | 462,24% | -410,89% | -293,81% | 38,75% | 138,24% | |
| 2021 | Fundo | -0,43% | 1,07% | -0,40% | 7,17% | 0,44% | 0,99% | -4,27% | -4,72% | -6,97% | -10,94% | -1,97% | -0,70% | -19,86% | 88,54% |
| % CDI | -288,57% | 792,93% | -198,40% | 3.448,64% | 161,19% | 321,24% | -1.201,38% | -1.103,76% | -1.577,16% | -2.250,80% | -336,33% | -90,94% | -449,00% | 170,96% | |
| 2020 | Fundo | 0,10% | -6,16% | -29,98% | 8,59% | 7,05% | 7,39% | 9,99% | -2,45% | -3,88% | 0,62% | 11,78% | 7,55% | 2,43% | 135,27% |
| % CDI | 25,53% | -2.096,33% | -8.860,18% | 3.015,75% | 2.991,41% | 3.479,47% | 5.141,13% | -1.533,81% | -2.469,36% | 394,39% | 7.877,78% | 4.590,06% | 88,21% | 298,22% | |
| 2019 | Fundo | 6,11% | -0,69% | 1,01% | -0,48% | 1,65% | 4,14% | 0,58% | -0,57% | 2,54% | 2,45% | 0,32% | 6,94% | 26,39% | 129,68% |
| % CDI | 1.124,37% | -139,48% | 216,24% | -92,59% | 303,19% | 883,70% | 101,33% | -112,65% | 546,78% | 510,65% | 85,11% | 1.852,89% | 442,80% | 312,81% | |
| 2018 | Fundo | 7,11% | 3,35% | 0,44% | 2,34% | -5,08% | -0,82% | 5,57% | -1,80% | 2,10% | 4,93% | 2,42% | -0,61% | 21,10% | 81,72% |
| % CDI | 1.218,02% | 719,92% | 81,95% | 451,43% | -981,43% | -157,91% | 1.028,11% | -316,69% | 449,09% | 907,12% | 489,35% | -124,26% | 328,53% | 243,95% | |
| 2017 | Fundo | 5,35% | 3,18% | -0,75% | 1,01% | -3,57% | -0,06% | 5,20% | 4,97% | 4,94% | 0,14% | -4,05% | 4,38% | 22,07% | 50,07% |
| % CDI | 493,08% | 368,35% | -71,58% | 128,88% | -385,38% | -6,97% | 652,40% | 619,74% | 775,41% | 22,14% | -713,23% | 814,21% | 222,39% | 196,76% | |
| 2016 | Fundo | 2,46% | 1,90% | 1,40% | 3,49% | -4,95% | 2,60% | 7,58% | 1,06% | 0,73% | 8,42% | -2,24% | -0,92% | 22,88% | 22,93% |
| % CDI | 233,62% | 189,92% | 120,79% | 331,14% | -447,03% | 223,62% | 684,01% | 87,26% | 66,23% | 803,84% | -216,24% | -82,45% | 163,41% | 162,42% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,04% | 0,04% | 0,04% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 42,24% | 42,24% | 42,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,85% | 8,76% | 3,43% | 15,58% | 35,70% | 49,54% | 69,50% | 57,61% | 20,96% | 201,75% |
| Volatilidade | NaN% | 13,94% | 15,09% | 12,87% | 11,19% | 10,46% | 10,41% | 11,78% | 13,00% | 18,15% |
| Índice de Sharpe | NaN | 1,12 | -0,35 | 1,56 | 1,81 | 0,83 | 0,62 | -0,04 | -0,63 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bahia Am Long Biased FIF Cic Multimercado RL | 78 61,90% | 48 38,10% | 11,78% | -29,98% |
Bahia Am Long Biased FIF Cic Multimercado RL
Bahia Am Long Biased FIF Cic Multimercado RL
Bahia Am Long Biased FIF Cic Multimercado RL
Bahia Am Long Biased FIF Cic Multimercado RL