Administrador: Bny Mellon
Gestor: Andbank Gestao de Patrimonio Financeiro
Cotistas
1
Patrimônio Líquido
R$ 6,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
21/08/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.34%
Índice de Sharpe 12M
8.15
PL Médio 12M
R$ 6,53 mi
RCVM 175
09/12/2024
1876 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 18,31% | 0,63% | -1,88% | 1,32% | 0,01% | - | - | - | - | - | - | - | 18,37% | 59,49% |
| % CDI | 1.573,06% | 63,59% | -155,20% | 120,76% | 10,36% | - | - | - | - | - | - | - | 395,14% | 54,34% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,01% | 0,75% | 0,93% | -0,83% | 0,05% | 0,52% | 1,57% | 0,95% | 0,18% | 0,18% | - | - | 4,35% | 34,73% |
| % CDI | -0,56% | 93,95% | 111,78% | -93,47% | 5,68% | 65,35% | 173,55% | 108,95% | 21,24% | 19,32% | - | - | 39,98% | 46,25% | |
| 2023 | Fundo | 1,15% | -0,26% | 0,13% | 0,56% | 2,08% | 1,35% | 1,59% | -6,39% | 0,38% | -0,45% | 2,26% | 1,59% | 3,77% | 29,12% |
| % CDI | 102,38% | -27,85% | 11,44% | 60,66% | 185,35% | 125,78% | 148,56% | -561,53% | 39,20% | -44,66% | 247,13% | 177,25% | 28,93% | 50,28% | |
| 2022 | Fundo | 1,45% | 0,76% | 2,01% | 0,79% | 0,85% | -0,83% | 1,28% | 2,72% | 1,51% | 1,13% | -1,17% | 0,53% | 11,54% | 24,43% |
| % CDI | 198,19% | 100,50% | 216,31% | 95,27% | 82,38% | -81,87% | 123,71% | 232,90% | 140,48% | 111,12% | -114,73% | 47,15% | 93,12% | 61,52% | |
| 2021 | Fundo | -0,17% | 0,38% | 0,31% | 0,92% | 0,94% | 0,79% | -1,44% | 0,05% | -0,27% | -1,56% | -0,06% | 1,35% | 1,19% | 11,55% |
| % CDI | -114,55% | 279,28% | 151,82% | 444,46% | 348,13% | 255,65% | -405,28% | 10,92% | -61,80% | -320,52% | -10,67% | 176,14% | 26,89% | 47,55% | |
| 2020 | Fundo | 0,10% | -0,95% | -5,99% | 1,47% | 1,83% | 2,16% | 2,22% | 0,16% | -0,77% | -0,36% | 2,45% | 1,82% | 3,89% | 10,24% |
| % CDI | 26,16% | -324,90% | -1.771,09% | 517,50% | 776,66% | 1.019,00% | 1.142,07% | 100,26% | -492,28% | -228,65% | 1.636,70% | 1.105,55% | 141,12% | 53,81% | |
| 2019 | Fundo | 1,44% | 0,30% | 0,36% | 0,58% | 0,55% | 1,04% | 1,05% | 0,47% | -4,14% | 0,55% | 0,12% | 1,31% | 3,58% | 6,11% |
| % CDI | 264,95% | 60,27% | 76,90% | 112,84% | 100,81% | 221,83% | 185,48% | 94,65% | -892,48% | 115,19% | 32,23% | 349,91% | 60,10% | 38,59% | |
| 2018 | Fundo | 1,02% | 0,39% | 0,42% | 0,49% | -0,36% | 0,83% | 0,78% | 0,38% | 0,28% | 1,50% | 0,39% | 0,36% | 6,67% | 2,44% |
| % CDI | 174,92% | 84,30% | 78,17% | 94,92% | -69,09% | 161,15% | 144,57% | 67,29% | 59,02% | 275,66% | 78,64% | 73,52% | 103,86% | 26,21% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 0,46% | -5,94% | 0,52% | 0,16% | 0,95% | -3,96% | -3,96% |
| % CDI | - | - | - | - | - | - | - | 146,37% | -930,74% | 81,58% | 27,59% | 175,77% | -145,22% | -145,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,01% | 18,37% | 0,37% | 2,34% | 2,34% | 21,95% | 25,75% | 36,26% | 42,64% | 59,49% |
| Volatilidade | 3,40% | 6,49% | 6,92% | 6,49% | 6,49% | 4,55% | 6,37% | 5,44% | 5,04% | 5,38% |
| Índice de Sharpe | -3,82 | -1,14 | -1,90 | 8,15 | 8,15 | 3,42 | 0,17 | -0,26 | -0,38 | -0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Beacon FIC de FIF Multi Cred Priv IE RL | 72 78,26% | 20 21,74% | 18,31% | -6,39% |
Beacon FIC de FIF Multi Cred Priv IE RL
Beacon FIC de FIF Multi Cred Priv IE RL
Beacon FIC de FIF Multi Cred Priv IE RL
Beacon FIC de FIF Multi Cred Priv IE RL