Cotistas
1
Patrimônio Líquido
R$ 1,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
30/06/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.10%
Índice de Sharpe 12M
4655.88
PL Médio 12M
R$ 5,64 mi
RCVM 175
27/03/2025
2111 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,21% | 0,89% | 1,09% | 0,97% | 0,10% | - | - | - | - | - | - | - | 19,79% | 140,40% |
| % CDI | 1.392,77% | 88,98% | 89,58% | 89,22% | 90,35% | - | - | - | - | - | - | - | 425,50% | 100,59% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 1,02% | 0,89% | 0,89% | 0,91% | 0,86% | 0,89% | 0,96% | - | - | - | - | - | 6,60% | 100,69% |
| % CDI | 105,90% | 110,87% | 106,99% | 103,09% | 103,65% | 112,72% | 105,46% | - | - | - | - | - | 60,71% | 100,45% | |
| 2023 | Fundo | 1,22% | 1,25% | 1,28% | 0,97% | 1,57% | 1,15% | 1,12% | 1,11% | 0,94% | 1,07% | 1,01% | 0,98% | 14,56% | 88,26% |
| % CDI | 108,73% | 136,27% | 109,25% | 105,64% | 139,35% | 107,25% | 104,28% | 97,94% | 97,00% | 106,95% | 110,42% | 109,14% | 111,66% | 109,50% | |
| 2022 | Fundo | 0,87% | 0,86% | 1,06% | 0,91% | 1,02% | 1,06% | 1,12% | 1,27% | 1,25% | 1,09% | 1,10% | 1,23% | 13,64% | 64,34% |
| % CDI | 118,33% | 114,53% | 114,53% | 109,44% | 98,50% | 104,87% | 107,90% | 108,93% | 116,43% | 107,23% | 107,92% | 109,44% | 110,06% | 107,64% | |
| 2021 | Fundo | 0,38% | 0,21% | 0,21% | 0,30% | 0,31% | 0,77% | 0,41% | 0,38% | 0,43% | 0,43% | 0,84% | 1,00% | 5,79% | 44,61% |
| % CDI | 252,60% | 153,06% | 103,70% | 142,66% | 112,85% | 249,94% | 114,99% | 88,21% | 97,26% | 88,95% | 142,67% | 129,50% | 130,86% | 105,83% | |
| 2020 | Fundo | 0,33% | 0,11% | 0,23% | 0,31% | 0,27% | -0,21% | 0,12% | 0,25% | 0,20% | 0,23% | 0,23% | 0,26% | 2,35% | 36,70% |
| % CDI | 88,74% | 38,36% | 66,99% | 107,10% | 113,37% | -97,60% | 61,44% | 156,90% | 125,01% | 145,88% | 152,10% | 158,88% | 85,09% | 101,57% | |
| 2019 | Fundo | 0,56% | 0,50% | 0,48% | 0,53% | 0,57% | 0,47% | 0,57% | 0,51% | 0,48% | 0,49% | 0,40% | 0,37% | 6,09% | 33,57% |
| % CDI | 102,64% | 100,72% | 102,12% | 102,99% | 104,84% | 99,50% | 101,22% | 102,63% | 102,67% | 101,67% | 105,59% | 99,24% | 102,23% | 103,35% | |
| 2018 | Fundo | 0,59% | 0,47% | 0,56% | 0,51% | 0,55% | 0,52% | 0,51% | 0,56% | 0,50% | 0,59% | 0,51% | 0,45% | 6,52% | 25,90% |
| % CDI | 101,73% | 100,25% | 106,11% | 98,67% | 106,91% | 100,90% | 93,71% | 99,22% | 105,84% | 108,86% | 103,27% | 92,05% | 101,50% | 103,47% | |
| 2017 | Fundo | 1,19% | 0,97% | 1,15% | 0,78% | 0,92% | 0,80% | 0,78% | 0,81% | 0,67% | 0,71% | 0,50% | 0,68% | 10,41% | 18,19% |
| % CDI | 109,55% | 112,18% | 109,22% | 99,59% | 99,09% | 98,45% | 98,31% | 100,77% | 105,02% | 109,70% | 88,35% | 126,29% | 104,88% | 104,05% | |
| 2016 | Fundo | - | - | - | - | - | 0,00% | 1,01% | 1,24% | 1,23% | 1,05% | 1,12% | 1,21% | 7,05% | 7,05% |
| % CDI | - | - | - | - | - | 0,00% | 90,76% | 102,53% | 110,81% | 100,14% | 107,56% | 107,84% | 102,50% | 102,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 19,79% | 2,87% | 4,10% | 4,10% | 22,91% | 39,26% | 59,93% | 73,89% | 140,40% |
| Volatilidade | 0,00% | 0,01% | 0,01% | 0,01% | 0,01% | 0,06% | 0,26% | 0,30% | 0,35% | 0,39% |
| Índice de Sharpe | -492,24 | -128,76 | -147,29 | 4655,88 | 4655,88 | 528,58 | 41,32 | 24,01 | 14,17 | 4,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Caliandra FIF Multimercado CP Resp Limitada | 101 98,06% | 2 1,94% | 16,21% | -0,21% |
Bb Caliandra FIF Multimercado CP Resp Limitada
Bb Caliandra FIF Multimercado CP Resp Limitada
Bb Caliandra FIF Multimercado CP Resp Limitada
Bb Caliandra FIF Multimercado CP Resp Limitada