Administrador: Btg Pactual S/A
Gestor: Gama Investimentos
Cotistas
9
Patrimônio Líquido
R$ 32,01 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
03/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-6.08%
Índice de Sharpe 12M
-1.86
PL Médio 12M
R$ 33,82 mi
RCVM 175
20/08/2024
ACADIAN SUSTAINABLE GLOBAL MANAGED VOLATILITY EQUITY USD FIF EM AÇÕES IS
Índice HHI
0.9658
Top 10
+100.00%
Maior posição
+98.26%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 31,69 mi | 100% | 98.26% |
Cotas de Fundos | R$ 535.257,66 | 100% | 1.66% |
Títulos Públicos | R$ 18.691,57 | 100% | 0.06% |
Valores a pagar | R$ 6.801,43 | 100% | 0.02% |
2235 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,80% | 1,77% | -5,76% | 0,02% | -0,75% | - | - | - | - | - | - | - | -7,46% | 172,97% |
| % CDI | -240,60% | 177,50% | -475,10% | 1,49% | -1.397,63% | - | - | - | - | - | - | - | -162,33% | 126,77% | |
| 2025 | Fundo | -1,93% | 2,35% | -3,08% | 0,80% | 4,07% | -3,75% | 1,31% | -1,18% | -1,16% | -0,22% | 0,21% | 2,83% | -0,05% | 194,97% |
| % CDI | -190,22% | 238,48% | -319,05% | 76,19% | 357,19% | -341,95% | 103,03% | -101,24% | -94,97% | -17,35% | 19,76% | 232,28% | -0,33% | 154,66% | |
| 2024 | Fundo | - | 6,24% | 2,78% | -0,09% | 3,52% | 8,34% | 5,56% | 3,83% | -3,39% | 3,16% | 7,95% | -0,86% | 43,03% | 195,11% |
| % CDI | - | 780,10% | 334,35% | -10,66% | 422,32% | 1.057,88% | 612,82% | 441,94% | -406,21% | 340,72% | 1.002,62% | -92,22% | 395,66% | 199,62% | |
| 2023 | Fundo | -2,11% | -0,10% | 0,20% | 1,36% | -1,18% | - | - | - | - | - | - | - | -1,85% | 106,33% |
| % CDI | -187,50% | -10,55% | 16,67% | 148,27% | -105,37% | - | - | - | - | - | - | - | -14,20% | 135,72% | |
| 2022 | Fundo | -9,57% | -3,19% | -5,42% | 1,53% | -6,74% | 4,78% | 3,07% | -3,42% | -4,28% | 4,36% | 5,36% | -1,18% | -14,95% | 110,22% |
| % CDI | -1.307,51% | -422,07% | -584,78% | 183,92% | -651,14% | 470,47% | 296,44% | -292,07% | -398,89% | 426,85% | 524,95% | -105,12% | -120,63% | 190,78% | |
| 2021 | Fundo | 5,14% | 0,07% | 6,34% | -2,47% | -0,17% | -4,73% | 6,48% | 1,57% | 0,25% | 6,73% | -1,21% | 5,55% | 25,22% | 147,16% |
| % CDI | 3.439,46% | 54,68% | 3.150,59% | -1.189,42% | -63,78% | -1.537,71% | 1.823,59% | 366,37% | 57,44% | 1.385,30% | -206,48% | 721,19% | 570,23% | 364,46% | |
| 2020 | Fundo | 5,98% | -3,85% | 4,46% | 12,96% | 1,08% | 0,77% | -1,50% | 6,71% | -0,09% | -1,66% | -0,59% | -0,14% | 25,58% | 97,37% |
| % CDI | 1.588,86% | -1.310,70% | 1.319,08% | 4.549,18% | 456,75% | 364,64% | -772,46% | 4.199,70% | -58,93% | -1.058,80% | -393,61% | -82,83% | 927,43% | 282,81% | |
| 2019 | Fundo | -0,00% | 4,61% | 4,19% | 1,41% | -2,16% | 3,00% | -1,06% | 8,87% | 2,49% | -2,35% | 6,00% | -2,72% | 23,82% | 57,17% |
| % CDI | -0,03% | 934,32% | 893,43% | 272,02% | -397,57% | 639,42% | -186,51% | 1.768,22% | 536,33% | -489,35% | 1.576,45% | -727,03% | 399,61% | 185,49% | |
| 2018 | Fundo | -0,14% | -2,75% | 0,47% | 6,45% | 7,52% | 3,31% | 0,04% | 9,60% | -0,41% | -12,94% | 4,95% | -6,62% | 7,47% | 26,94% |
| % CDI | -24,25% | -591,88% | 88,11% | 1.247,08% | 1.453,27% | 638,64% | 6,54% | 1.692,75% | -87,91% | -2.382,78% | 1.001,97% | -1.340,70% | 116,32% | 114,81% | |
| 2017 | Fundo | -0,87% | 2,09% | 0,71% | 3,55% | 4,04% | 2,59% | -4,23% | 0,75% | 1,30% | 4,61% | 2,93% | 1,63% | 20,49% | 18,12% |
| % CDI | -80,49% | 241,61% | 67,78% | 451,98% | 436,46% | 320,72% | -530,83% | 93,98% | 204,00% | 716,22% | 516,91% | 303,81% | 206,43% | 113,13% | |
| 2016 | Fundo | - | - | - | - | - | - | - | -1,40% | 0,83% | -5,56% | 6,34% | -1,80% | -1,97% | -1,97% |
| % CDI | - | - | - | - | - | - | - | -126,55% | 74,63% | -531,27% | 611,10% | -160,52% | -35,52% | -35,52% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,75% | -7,46% | -5,41% | -3,94% | -6,08% | 23,63% | 31,35% | 31,80% | 25,67% | 172,97% |
| Volatilidade | NaN% | 10,65% | 11,71% | 10,79% | 10,76% | 13,60% | 13,23% | 14,83% | 15,07% | 15,87% |
| Índice de Sharpe | NaN | -3,09 | -2,90 | -2,10 | -1,86 | -0,14 | 0,00 | -0,25 | -0,40 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acadian Sustainable Global Managed Volatility Equity Usd FIF em Ações Is | 63 57,27% | 47 42,73% | 12,96% | -12,94% |
Acadian Sustainable Global Managed Volatility Equity Usd FIF em Ações Is
Acadian Sustainable Global Managed Volatility Equity Usd FIF em Ações Is
Acadian Sustainable Global Managed Volatility Equity Usd FIF em Ações Is
Acadian Sustainable Global Managed Volatility Equity Usd FIF em Ações Is