Cotistas
3
Patrimônio Líquido
R$ 106,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
19/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.88%
Índice de Sharpe 12M
-2.61
PL Médio 12M
R$ 100,96 mi
RCVM 175
25/02/2025
AVENIR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9720
Top 10
+100.00%
Maior posição
+98.58%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 100,96 mi | 100% | 99.26% |
Títulos Públicos | R$ 414.168,65 | 100% | 0.41% |
Valores a receber | R$ 260.458,71 | 100% | 0.26% |
Valores a pagar | R$ 81.339,48 | 100% | 0.08% |
2433 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | 1,05% | 0,88% | 1,15% | 0,12% | - | - | - | - | - | - | - | 4,48% | 128,82% |
| % CDI | 103,07% | 104,88% | 72,75% | 105,48% | 116,66% | - | - | - | - | - | - | - | 96,25% | 95,35% | |
| 2025 | Fundo | 1,10% | 0,62% | 0,73% | 1,00% | 1,47% | 1,03% | 1,25% | 0,53% | 0,68% | -2,00% | 1,10% | 1,22% | 9,02% | 119,01% |
| % CDI | 108,46% | 62,70% | 75,23% | 94,36% | 128,79% | 93,72% | 98,18% | 45,69% | 55,95% | -157,11% | 104,50% | 99,98% | 62,99% | 95,48% | |
| 2024 | Fundo | -1,61% | 2,37% | 1,80% | 0,40% | 0,98% | 0,55% | 0,71% | 0,88% | 0,17% | 0,71% | 0,56% | 0,95% | 8,76% | 100,89% |
| % CDI | -166,37% | 295,64% | 216,17% | 45,02% | 117,26% | 69,86% | 78,81% | 102,00% | 20,19% | 76,53% | 70,78% | 102,52% | 80,55% | 104,55% | |
| 2023 | Fundo | 1,32% | -1,28% | 2,25% | 1,21% | 4,38% | 2,36% | 2,09% | 0,70% | -0,52% | 0,58% | 1,95% | 2,19% | 18,53% | 84,71% |
| % CDI | 117,43% | -139,85% | 191,95% | 131,33% | 390,33% | 220,60% | 195,02% | 61,74% | -53,81% | 57,93% | 213,37% | 244,90% | 142,09% | 109,69% | |
| 2022 | Fundo | 1,18% | 0,71% | 1,80% | 0,77% | 1,17% | 0,38% | 1,14% | 2,03% | 0,87% | 2,60% | -1,36% | 0,17% | 12,01% | 55,83% |
| % CDI | 161,03% | 93,89% | 193,76% | 91,87% | 112,99% | 37,91% | 110,38% | 173,72% | 81,08% | 254,94% | -133,63% | 15,06% | 96,96% | 98,33% | |
| 2021 | Fundo | -0,78% | -0,56% | -0,19% | 1,70% | 0,83% | 0,82% | -1,49% | -0,52% | -1,78% | -3,63% | -0,19% | 1,58% | -4,27% | 39,12% |
| % CDI | -524,64% | -412,68% | -96,47% | 819,55% | 306,86% | 265,42% | -420,06% | -122,55% | -402,91% | -747,57% | -32,02% | 205,12% | -96,47% | 99,04% | |
| 2020 | Fundo | -0,28% | -2,29% | -9,42% | 2,95% | 1,91% | 2,34% | 3,10% | -0,29% | -1,60% | -0,18% | 3,26% | 3,38% | 2,15% | 45,32% |
| % CDI | -74,50% | -780,63% | -2.783,26% | 1.033,85% | 809,18% | 1.102,33% | 1.597,37% | -181,44% | -1.016,68% | -114,50% | 2.183,56% | 2.054,71% | 78,00% | 134,93% | |
| 2019 | Fundo | 2,12% | -0,00% | -0,03% | 0,59% | 0,95% | 1,95% | 0,92% | 0,22% | 1,29% | 1,81% | -0,55% | 2,97% | 12,87% | 42,26% |
| % CDI | 390,38% | -0,80% | -5,34% | 113,20% | 174,26% | 415,37% | 161,50% | 44,63% | 277,52% | 376,98% | -143,95% | 792,78% | 215,98% | 140,86% | |
| 2018 | Fundo | 2,33% | 0,60% | 0,75% | 0,75% | -1,92% | 0,39% | 0,81% | 0,03% | 0,54% | 1,49% | 0,26% | 0,52% | 6,69% | 26,04% |
| % CDI | 399,67% | 129,20% | 140,78% | 145,11% | -371,43% | 75,30% | 150,17% | 5,15% | 114,70% | 275,01% | 52,15% | 104,83% | 104,20% | 114,75% | |
| 2017 | Fundo | 1,84% | 2,08% | 1,06% | 0,27% | -0,46% | 0,99% | 2,07% | 1,19% | 1,74% | 0,03% | -0,30% | 1,01% | 12,10% | 18,13% |
| % CDI | 169,27% | 241,25% | 101,39% | 34,29% | -50,10% | 122,13% | 259,74% | 148,10% | 272,25% | 5,25% | -52,45% | 188,63% | 121,91% | 118,62% | |
| 2016 | Fundo | - | - | - | - | - | - | - | 0,31% | 1,40% | 1,18% | 0,31% | 2,08% | 5,38% | 5,38% |
| % CDI | - | - | - | - | - | - | - | 64,97% | 126,68% | 112,87% | 29,87% | 185,28% | 110,33% | 110,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,48% | 2,98% | 6,70% | 9,88% | 19,93% | 41,00% | 57,17% | 57,65% | 128,82% |
| Volatilidade | 0,00% | 0,79% | 0,91% | 0,66% | 1,90% | 1,66% | 2,65% | 3,52% | 4,28% | 5,34% |
| Índice de Sharpe | 657,76 | -0,79 | -1,23 | -0,55 | -2,61 | -2,23 | -0,15 | -0,30 | -0,51 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Avenir FIF Multimercado | 93 78,81% | 25 21,19% | 4,38% | -9,42% |
Avenir FIF Multimercado
Avenir FIF Multimercado
Avenir FIF Multimercado
Avenir FIF Multimercado