Cotistas
338
Patrimônio Líquido
R$ 302,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
13/07/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.14%
Índice de Sharpe 12M
-0.37
PL Médio 12M
R$ 296,90 mi
RCVM 175
25/11/2024
VRB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0882
Top 10
+84.33%
Maior posição
+17.97%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 245,47 mi | 100% | 81.85% |
Títulos Públicos | R$ 53,90 mi | 100% | 17.97% |
Valores a pagar | R$ 466.327,54 | 100% | 0.16% |
Valores a receber | R$ 28.118,78 | 100% | 0.01% |
Disponibilidades | R$ 25.000,01 | 100% | 0.01% |
2459 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,58% | 1,62% | -4,03% | 2,01% | - | - | - | - | - | - | - | - | 2,05% | 143,84% |
| % CDI | 221,34% | 162,11% | -332,46% | 184,53% | - | - | - | - | - | - | - | - | 45,10% | 104,09% | |
| 2025 | Fundo | 1,86% | -0,05% | 0,67% | 4,49% | 1,83% | 1,78% | -1,90% | 2,80% | 1,66% | 1,11% | 1,78% | 0,50% | 17,68% | 138,95% |
| % CDI | 183,43% | -5,01% | 69,38% | 425,41% | 160,38% | 162,08% | -148,67% | 240,63% | 136,39% | 87,03% | 168,64% | 40,73% | 123,45% | 108,68% | |
| 2024 | Fundo | -0,82% | 0,68% | 1,02% | -2,79% | 0,57% | 0,55% | 1,42% | 2,16% | -0,13% | -0,00% | -1,38% | -2,45% | -1,29% | 103,05% |
| % CDI | -84,68% | 84,94% | 122,09% | -314,57% | 68,00% | 69,47% | 156,95% | 249,49% | -15,49% | -0,43% | -174,33% | -262,67% | -11,90% | 103,77% | |
| 2023 | Fundo | 2,21% | -1,09% | -0,54% | 0,88% | 2,14% | 2,10% | 1,97% | -0,96% | -0,29% | -1,66% | 4,31% | 2,69% | 12,21% | 105,71% |
| % CDI | 196,66% | -118,56% | -46,30% | 95,75% | 190,94% | 196,28% | 184,14% | -84,45% | -30,05% | -166,11% | 470,83% | 300,28% | 93,67% | 132,55% | |
| 2022 | Fundo | 1,80% | 1,07% | 3,75% | 0,36% | 0,86% | -1,18% | 1,61% | 2,47% | 1,12% | 2,10% | -1,82% | -0,25% | 12,42% | 83,32% |
| % CDI | 245,81% | 142,18% | 404,43% | 43,48% | 83,15% | -116,50% | 155,60% | 211,00% | 104,77% | 205,60% | -178,42% | -22,00% | 100,21% | 141,18% | |
| 2021 | Fundo | -0,76% | 0,70% | 1,23% | 1,17% | 0,95% | 0,87% | -2,43% | 0,50% | 0,38% | -1,36% | -0,45% | 1,32% | 2,07% | 63,07% |
| % CDI | -508,07% | 522,90% | 611,46% | 561,32% | 352,15% | 281,09% | -683,96% | 117,78% | 85,61% | -279,11% | -76,04% | 172,09% | 46,80% | 152,03% | |
| 2020 | Fundo | -0,05% | -1,63% | -9,54% | 4,63% | 3,06% | 3,18% | 3,18% | 0,19% | -1,52% | -0,92% | 4,90% | 3,39% | 8,26% | 59,76% |
| % CDI | -12,91% | -555,27% | -2.819,11% | 1.626,32% | 1.295,77% | 1.496,95% | 1.634,09% | 121,71% | -968,96% | -583,51% | 3.276,07% | 2.063,33% | 299,50% | 168,38% | |
| 2019 | Fundo | 3,65% | 0,00% | -0,31% | 0,81% | 1,02% | 2,18% | 0,81% | -0,11% | 0,48% | 1,38% | -0,63% | 3,26% | 13,17% | 47,57% |
| % CDI | 672,99% | 0,12% | -65,49% | 155,64% | 188,37% | 465,30% | 142,01% | -22,90% | 102,52% | 287,28% | -165,86% | 870,52% | 220,91% | 149,34% | |
| 2018 | Fundo | 2,97% | 0,74% | 1,20% | 0,64% | -1,86% | 0,81% | 1,40% | -0,22% | 0,64% | 2,69% | -0,34% | -0,59% | 8,29% | 30,41% |
| % CDI | 509,03% | 159,82% | 226,17% | 123,09% | -358,99% | 157,12% | 258,56% | -39,31% | 136,30% | 496,09% | -68,82% | -118,57% | 129,16% | 124,41% | |
| 2017 | Fundo | 1,75% | 2,00% | 1,17% | 0,11% | -0,57% | 1,04% | 2,92% | 1,31% | 1,83% | -0,31% | -0,05% | 1,36% | 13,27% | 20,42% |
| % CDI | 161,77% | 231,89% | 111,34% | 14,48% | -61,50% | 128,90% | 366,37% | 163,20% | 287,32% | -47,61% | -8,52% | 253,31% | 133,65% | 120,60% | |
| 2016 | Fundo | - | - | - | - | - | - | 0,45% | 1,33% | 1,30% | 1,27% | -0,04% | 1,86% | 6,32% | 6,32% |
| % CDI | - | - | - | - | - | - | 65,53% | 109,33% | 117,50% | 121,30% | -4,05% | 166,06% | 99,10% | 99,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,01% | 2,05% | -0,52% | 4,66% | 12,14% | 20,89% | 31,49% | 39,86% | 49,13% | 143,84% |
| Volatilidade | 7,24% | 8,97% | 9,79% | 8,31% | 6,68% | 6,05% | 5,73% | 5,58% | 5,58% | 6,59% |
| Índice de Sharpe | 1,92 | -0,99 | -2,04 | -0,69 | -0,37 | -0,59 | -0,60 | -0,77 | -0,63 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vrb FIF Multimercado RL | 81 68,64% | 37 31,36% | 4,90% | -9,54% |
Vrb FIF Multimercado RL
Vrb FIF Multimercado RL
Vrb FIF Multimercado RL
Vrb FIF Multimercado RL