Administrador: Btg Pactual S/A
Gestor: Taíba Investimentos
Cotistas
1
Patrimônio Líquido
R$ 87,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
01/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.48%
Índice de Sharpe 12M
-0.42
PL Médio 12M
R$ 92,28 mi
RCVM 175
01/04/2025
TRINITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0656
Top 10
+66.19%
Maior posição
+15.51%
Posições
35
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,42 mi | 100% | 79.37% |
Títulos Públicos | R$ 3,48 mi | 100% | 5.47% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 2,84 mi | 100% | 4.47% |
Ações | R$ 2,76 mi | 100% | 4.34% |
Investimento no Exterior | R$ 2,22 mi | 100% | 3.50% |
Debêntures | R$ 1,50 mi | 100% | 2.36% |
Valores a receber | R$ 311.369,29 | 100% | 0.49% |
Valores a pagar | R$ 3.934,91 | 100% | 0.01% |
2532 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,77% | 0,82% | 1,09% | 0,30% | -0,09% | - | - | - | - | - | - | - | 2,92% | 131,97% |
| % CDI | 65,72% | 82,01% | 89,69% | 27,83% | -81,16% | - | - | - | - | - | - | - | 62,70% | 89,48% | |
| 2025 | Fundo | 0,72% | -0,22% | -1,71% | 1,33% | 2,30% | 1,06% | -1,07% | 1,74% | 0,89% | 1,25% | 1,19% | 2,32% | 10,15% | 125,40% |
| % CDI | 70,72% | -22,15% | -176,95% | 125,53% | 201,65% | 96,59% | -83,85% | 149,64% | 72,80% | 97,84% | 113,05% | 190,09% | 70,86% | 91,87% | |
| 2024 | Fundo | -0,99% | 1,23% | 0,80% | -1,54% | -0,34% | -0,59% | 1,94% | 1,00% | -0,07% | 0,40% | 2,39% | -0,66% | 3,54% | 104,63% |
| % CDI | -102,00% | 153,25% | 95,83% | -173,44% | -41,24% | -75,36% | 214,03% | 115,70% | -8,72% | 43,42% | 301,69% | -71,32% | 32,55% | 97,91% | |
| 2023 | Fundo | 2,86% | -1,17% | 0,22% | -0,18% | 2,80% | 1,52% | 1,30% | -0,86% | -0,17% | -1,98% | 3,79% | 3,48% | 12,02% | 97,63% |
| % CDI | 254,78% | -127,75% | 19,05% | -19,90% | 248,95% | 141,33% | 121,62% | -75,77% | -17,14% | -198,11% | 413,49% | 388,70% | 92,14% | 112,77% | |
| 2022 | Fundo | 2,53% | 0,69% | 4,22% | -3,12% | 1,20% | -3,85% | 3,73% | 1,63% | 0,97% | 4,79% | -3,81% | -1,11% | 7,62% | 76,43% |
| % CDI | 345,70% | 91,70% | 455,26% | -374,16% | 116,04% | -379,17% | 360,83% | 139,66% | 90,53% | 468,97% | -373,08% | -98,95% | 61,53% | 117,50% | |
| 2021 | Fundo | -1,04% | -1,51% | 1,06% | 3,41% | 3,26% | 1,45% | -2,92% | 1,71% | -0,69% | -3,01% | -0,82% | 2,97% | 3,65% | 63,93% |
| % CDI | -693,60% | -1.121,82% | 529,31% | 1.639,90% | 1.205,23% | 471,66% | -821,68% | 399,20% | -155,23% | -618,60% | -139,63% | 386,23% | 82,53% | 136,45% | |
| 2020 | Fundo | -2,08% | -5,90% | -24,41% | 3,50% | 3,36% | 2,44% | 5,44% | -0,65% | -2,73% | -0,05% | 7,17% | 5,02% | -12,50% | 58,16% |
| % CDI | -551,06% | -2.007,04% | -7.214,89% | 1.229,77% | 1.424,80% | 1.148,40% | 2.801,19% | -405,01% | -1.739,23% | -30,41% | 4.793,93% | 3.050,63% | -453,24% | 143,13% | |
| 2019 | Fundo | 7,38% | -1,38% | -0,53% | 1,35% | 1,59% | 2,98% | 1,81% | -0,45% | 1,40% | 3,22% | -0,79% | 6,40% | 25,07% | 80,75% |
| % CDI | 1.359,12% | -280,49% | -113,23% | 261,42% | 293,58% | 635,08% | 318,04% | -89,02% | 302,56% | 672,28% | -207,64% | 1.708,09% | 420,71% | 219,09% | |
| 2018 | Fundo | 5,62% | 0,73% | 0,08% | -1,11% | -6,66% | -2,68% | 4,49% | -2,93% | 1,53% | 8,08% | 0,50% | -0,11% | 6,88% | 44,52% |
| % CDI | 962,55% | 155,95% | 14,42% | -213,56% | -1.286,40% | -518,34% | 828,34% | -516,27% | 327,53% | 1.488,75% | 101,05% | -21,56% | 107,12% | 152,66% | |
| 2017 | Fundo | 3,51% | 2,72% | 1,58% | 0,37% | 0,18% | 0,98% | 2,22% | 2,55% | 2,22% | -0,28% | -0,83% | 2,18% | 18,73% | 35,22% |
| % CDI | 323,90% | 314,45% | 150,75% | 47,28% | 19,54% | 120,70% | 277,92% | 318,23% | 348,03% | -43,82% | -147,06% | 405,47% | 188,69% | 164,81% | |
| 2016 | Fundo | - | - | - | 1,11% | 0,67% | 0,78% | 2,42% | 1,57% | 1,43% | 2,70% | -1,31% | 3,81% | 13,89% | 13,89% |
| % CDI | - | - | - | 105,51% | 60,65% | 66,97% | 218,40% | 129,12% | 129,29% | 257,89% | -126,10% | 339,50% | 133,41% | 133,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | 2,92% | 2,20% | 6,42% | 13,48% | 16,82% | 28,84% | 37,43% | 43,60% | 131,97% |
| Volatilidade | 0,97% | 4,20% | 4,11% | 4,22% | 3,78% | 4,24% | 4,47% | 6,07% | 7,36% | 11,12% |
| Índice de Sharpe | -25,43 | -0,98 | -1,15 | -0,19 | -0,42 | -1,22 | -0,87 | -0,85 | -0,56 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trinity FIF Multimercado | 79 64,75% | 43 35,25% | 8,08% | -24,41% |
Trinity FIF Multimercado
Trinity FIF Multimercado
Trinity FIF Multimercado
Trinity FIF Multimercado