Administrador: Btg Pactual S/A
Gestor: Algarve Gestao de Investimentos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
14/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-1.07
PL Médio 12M
R$ 21,36 mi
RCVM 175
25/03/2025
AURORA FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.5040
Top 10
+100.00%
Maior posição
+68.19%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 17,34 mi | 100% | 68.19% |
Cotas de Fundos | R$ 4,17 mi | 100% | 16.39% |
Títulos Públicos | R$ 3,89 mi | 100% | 15.32% |
Valores a pagar | R$ 12.741,21 | 100% | 0.05% |
Valores a receber | R$ 6.218,63 | 100% | 0.02% |
Mercado Futuro - Posições vendidas | R$ 5.317,95 | 100% | 0.02% |
2532 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,80% | 1,74% | -100,00% | 0,00% | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | 154,89% | 174,27% | -8.250,46% | 0,00% | - | - | - | - | - | - | - | - | -2.447,03% | -67,64% | |
| 2025 | Fundo | 0,43% | 0,37% | 1,08% | 1,66% | 1,43% | 0,55% | 0,42% | 1,34% | 0,78% | 1,16% | 1,86% | 0,66% | 12,38% | 103,73% |
| % CDI | 42,88% | 37,83% | 111,76% | 156,91% | 125,50% | 50,12% | 32,74% | 114,93% | 63,79% | 90,91% | 177,15% | 54,32% | 86,42% | 75,10% | |
| 2024 | Fundo | -0,32% | 0,45% | 0,23% | -12,78% | 1,03% | 0,38% | 1,21% | 0,94% | -0,06% | 0,83% | 0,48% | -0,17% | -8,32% | 81,29% |
| % CDI | -33,34% | 56,02% | 28,21% | -1.440,11% | 124,20% | 48,16% | 133,50% | 108,80% | -7,50% | 89,23% | 60,96% | -18,20% | -76,52% | 75,07% | |
| 2023 | Fundo | 0,15% | 1,00% | 2,00% | 1,45% | 2,91% | 1,69% | 0,82% | 0,21% | -0,80% | -0,59% | 2,30% | 2,11% | 14,00% | 97,75% |
| % CDI | 13,38% | 108,60% | 170,26% | 158,11% | 259,00% | 157,64% | 76,90% | 18,46% | -82,29% | -58,80% | 251,21% | 235,33% | 107,38% | 111,27% | |
| 2022 | Fundo | -1,22% | -0,01% | 2,80% | -0,64% | 0,20% | -1,30% | 0,09% | 2,32% | 1,20% | 1,06% | -2,11% | 0,02% | 2,31% | 73,46% |
| % CDI | -166,65% | -0,89% | 301,66% | -77,18% | 19,02% | -128,37% | 8,83% | 198,00% | 112,17% | 104,20% | -206,60% | 1,95% | 18,66% | 111,00% | |
| 2021 | Fundo | -0,63% | -1,21% | -0,76% | 1,12% | 0,67% | 0,23% | -1,27% | -1,60% | -0,93% | -3,63% | 2,97% | 1,84% | -3,33% | 69,54% |
| % CDI | -424,63% | -901,72% | -379,65% | 536,88% | 246,48% | 75,73% | -358,39% | -373,41% | -210,35% | -747,58% | 506,44% | 239,59% | -75,39% | 145,30% | |
| 2020 | Fundo | 0,38% | -0,13% | -3,11% | 1,87% | 2,23% | 0,98% | 1,96% | -0,31% | -1,31% | -0,29% | 2,02% | 3,01% | 7,37% | 75,39% |
| % CDI | 101,56% | -45,38% | -919,34% | 655,06% | 945,06% | 462,35% | 1.007,09% | -192,63% | -832,70% | -182,91% | 1.352,67% | 1.830,71% | 267,32% | 181,24% | |
| 2019 | Fundo | 2,46% | -0,25% | 0,46% | 0,74% | 2,13% | 2,64% | 1,17% | -0,02% | 1,67% | 1,38% | -0,49% | 1,30% | 13,94% | 63,34% |
| % CDI | 452,45% | -50,52% | 97,65% | 142,67% | 391,83% | 562,59% | 206,19% | -3,21% | 360,95% | 286,94% | -129,59% | 346,29% | 233,87% | 167,60% | |
| 2018 | Fundo | 2,20% | 0,74% | 1,52% | 0,19% | -2,28% | -0,03% | 1,70% | -0,82% | 0,53% | 4,75% | 0,84% | 1,36% | 11,08% | 43,36% |
| % CDI | 376,82% | 159,16% | 286,77% | 37,17% | -441,39% | -5,00% | 313,52% | -144,22% | 113,84% | 875,34% | 170,32% | 275,06% | 172,51% | 144,32% | |
| 2017 | Fundo | 2,24% | 3,39% | 1,43% | -0,05% | -0,93% | 0,84% | 2,98% | 0,94% | 1,73% | -0,21% | -0,41% | 0,97% | 13,60% | 29,07% |
| % CDI | 206,58% | 392,51% | 136,43% | -6,75% | -100,77% | 103,91% | 373,43% | 117,72% | 271,26% | -33,01% | -71,61% | 181,01% | 137,07% | 130,93% | |
| 2016 | Fundo | - | - | 0,01% | 3,44% | 0,45% | 1,53% | 1,99% | 1,08% | 1,79% | 0,90% | -0,42% | 2,12% | 13,61% | 13,61% |
| % CDI | - | - | 1,77% | 326,51% | 40,51% | 131,81% | 179,79% | 89,02% | 161,99% | 85,97% | -40,65% | 189,04% | 121,90% | 121,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | NaN% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 224,64% | 251,15% | 158,90% | 106,90% | 73,94% | 60,51% | 52,33% | 46,82% | 33,09% |
| Índice de Sharpe | - | -0,51 | -0,46 | -0,72 | -1,07 | -1,53 | -1,87 | -2,16 | -2,39 | -3,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aurora FIF | 86 70,49% | 36 29,51% | 4,75% | -100,00% |
Aurora FIF
Aurora FIF
Aurora FIF
Aurora FIF