Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 562,87 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/12/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.98%
Índice de Sharpe 12M
-0.14
PL Médio 12M
R$ 481,29 mi
RCVM 175
17/02/2025
ACAIA II FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.8987
Top 10
+100.00%
Maior posição
+94.73%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 531,18 mi | 100% | 94.73% |
Cotas de Fundos | R$ 26,65 mi | 100% | 4.75% |
Valores a pagar | R$ 2,89 mi | 100% | 0.52% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2348 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,77% | 2,21% | -1,45% | 2,47% | -0,53% | - | - | - | - | - | - | - | 4,49% | 110,29% |
| % CDI | 152,41% | 221,60% | -119,55% | 226,37% | -989,22% | - | - | - | - | - | - | - | 97,74% | 88,35% | |
| 2025 | Fundo | 0,28% | 0,91% | 3,02% | 1,89% | 3,51% | 2,57% | -1,66% | 0,10% | 0,60% | 1,27% | 3,17% | -0,99% | 15,54% | 101,26% |
| % CDI | 27,59% | 92,60% | 313,24% | 179,12% | 307,99% | 234,32% | -130,08% | 8,98% | 49,46% | 99,59% | 301,41% | -81,44% | 108,46% | 88,08% | |
| 2024 | Fundo | -2,31% | 0,21% | -0,66% | -3,80% | 1,49% | -3,36% | 4,10% | 0,59% | -1,74% | -2,26% | -0,71% | -6,25% | -14,10% | 74,19% |
| % CDI | -239,43% | 26,72% | -79,46% | -427,91% | 179,40% | -426,45% | 451,97% | 68,02% | -208,14% | -243,36% | -89,68% | -671,50% | -129,68% | 84,28% | |
| 2023 | Fundo | -2,14% | 1,05% | 4,47% | 3,99% | 4,98% | 4,54% | 0,78% | -2,24% | -2,87% | -1,15% | 4,39% | 4,97% | 22,19% | 102,80% |
| % CDI | -190,82% | 114,41% | 380,32% | 434,74% | 443,54% | 423,12% | 72,73% | -197,26% | -295,49% | -115,66% | 479,18% | 556,02% | 170,17% | 147,73% | |
| 2022 | Fundo | -2,16% | -0,08% | 3,28% | -0,59% | 1,21% | -1,89% | -2,27% | 3,54% | 3,35% | 0,29% | -1,51% | -2,17% | 0,74% | 65,97% |
| % CDI | -294,55% | -10,79% | 353,64% | -70,98% | 117,13% | -185,66% | -219,58% | 303,05% | 312,95% | 28,66% | -147,50% | -192,80% | 6,00% | 131,88% | |
| 2021 | Fundo | -2,08% | -2,03% | -1,52% | 0,08% | 1,94% | 1,22% | -0,79% | -3,15% | -1,94% | -4,84% | 4,73% | -0,72% | -9,04% | 64,74% |
| % CDI | -1.393,00% | -1.509,66% | -757,93% | 40,50% | 719,32% | 396,75% | -223,21% | -736,00% | -438,09% | -995,26% | 806,44% | -93,61% | -204,42% | 193,37% | |
| 2020 | Fundo | -0,82% | -0,04% | -14,26% | 2,54% | 0,12% | 3,53% | 9,51% | -5,26% | -1,41% | 0,30% | 1,60% | 4,86% | -1,26% | 81,12% |
| % CDI | -217,76% | -14,81% | -4.213,49% | 892,76% | 48,97% | 1.661,03% | 4.893,79% | -3.291,33% | -896,15% | 189,92% | 1.067,73% | 2.955,51% | -45,60% | 291,51% | |
| 2019 | Fundo | 8,42% | 0,43% | 0,09% | 2,23% | 6,40% | 6,43% | 2,04% | -1,20% | 4,40% | 5,63% | -5,45% | 3,62% | 37,43% | 83,43% |
| % CDI | 1.550,73% | 87,96% | 18,80% | 431,03% | 1.178,13% | 1.370,50% | 358,77% | -238,28% | 947,77% | 1.175,06% | -1.432,37% | 966,96% | 628,05% | 341,96% | |
| 2018 | Fundo | 6,16% | 0,82% | -0,58% | -0,90% | -5,38% | -1,54% | 3,68% | -0,98% | -1,13% | 12,92% | 2,17% | 1,94% | 17,28% | 33,47% |
| % CDI | 1.056,10% | 175,66% | -108,57% | -173,99% | -1.039,17% | -296,94% | 678,65% | -173,56% | -241,90% | 2.379,62% | 440,49% | 392,91% | 269,17% | 192,35% | |
| 2017 | Fundo | 2,63% | 6,16% | 0,38% | -1,57% | -2,95% | -0,34% | 5,31% | 1,07% | 3,15% | -1,54% | -1,90% | 0,59% | 11,07% | 13,80% |
| % CDI | 242,86% | 713,15% | 36,23% | -200,27% | -319,13% | -41,84% | 666,22% | 133,09% | 493,48% | -238,73% | -334,21% | 110,30% | 111,53% | 133,77% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 2,46% | 2,46% | 2,46% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 691,26% | 691,26% | 691,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,53% | 4,49% | 3,54% | 7,09% | 13,98% | 10,30% | 16,99% | 26,12% | 24,33% | 110,29% |
| Volatilidade | NaN% | 10,27% | 11,47% | 9,95% | 8,41% | 9,12% | 8,81% | 9,24% | 9,59% | 13,10% |
| Índice de Sharpe | NaN | -0,08 | 0,02 | -0,01 | -0,14 | -0,92 | -0,83 | -0,73 | -0,79 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acaia II FIF Multimercado CP IE Resp Limitada | 65 57,02% | 49 42,98% | 12,92% | -14,26% |
Acaia II FIF Multimercado CP IE Resp Limitada
Acaia II FIF Multimercado CP IE Resp Limitada
Acaia II FIF Multimercado CP IE Resp Limitada
Acaia II FIF Multimercado CP IE Resp Limitada