Administrador: Intrag
Gestor: Truxt Investimentos
Cotistas
61
Patrimônio Líquido
R$ 27,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
10/07/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.82%
Índice de Sharpe 12M
1.71
PL Médio 12M
R$ 24,18 mi
RCVM 175
26/05/2025
TRUXT LONG SHORT AB FIF DA CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9910
Top 10
+100.00%
Maior posição
+99.55%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,76 mi | 100% | 99.65% |
Valores a pagar | R$ 83.467,36 | 100% | 0.31% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 3.000,00 | 100% | 0.01% |
2213 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,28% | 1,98% | -1,65% | 3,21% | 0,45% | - | - | - | - | - | - | - | 8,43% | 131,02% |
| % CDI | 367,69% | 198,41% | -136,07% | 294,57% | 416,64% | - | - | - | - | - | - | - | 181,25% | 117,22% | |
| 2025 | Fundo | 1,78% | -0,95% | -0,70% | 3,37% | 3,13% | 3,10% | 0,31% | 2,00% | 1,47% | 1,52% | 2,71% | 1,71% | 21,13% | 113,06% |
| % CDI | 175,82% | -96,84% | -73,00% | 318,96% | 274,90% | 282,87% | 24,13% | 171,43% | 120,49% | 118,92% | 257,54% | 139,89% | 147,49% | 110,45% | |
| 2024 | Fundo | 0,05% | 0,33% | 1,14% | -0,35% | -0,13% | -0,48% | 2,55% | 1,89% | 2,02% | 0,15% | 3,08% | 2,09% | 12,96% | 75,90% |
| % CDI | 4,89% | 40,83% | 137,07% | -39,59% | -16,20% | -61,03% | 280,83% | 217,50% | 241,80% | 16,67% | 388,53% | 224,88% | 119,14% | 98,56% | |
| 2023 | Fundo | 1,67% | -2,00% | -1,07% | 1,48% | 3,85% | 4,23% | 1,20% | 0,55% | 0,70% | -0,94% | 3,19% | -0,03% | 13,38% | 55,72% |
| % CDI | 148,42% | -217,92% | -90,88% | 161,03% | 342,64% | 394,84% | 111,64% | 48,74% | 72,26% | -94,61% | 348,77% | -3,87% | 102,58% | 93,42% | |
| 2022 | Fundo | 0,48% | 0,68% | -1,03% | 0,20% | -1,07% | -0,47% | 2,58% | 5,08% | 1,18% | 0,34% | -4,15% | -0,30% | 3,32% | 37,35% |
| % CDI | 65,87% | 90,15% | -110,93% | 24,40% | -103,11% | -46,53% | 249,54% | 434,54% | 110,24% | 32,99% | -406,30% | -26,77% | 26,77% | 90,59% | |
| 2021 | Fundo | 0,92% | 1,24% | -3,31% | 2,81% | -0,37% | 2,01% | -0,84% | 0,99% | -2,16% | -5,23% | -3,08% | 0,38% | -6,75% | 32,94% |
| % CDI | 616,88% | 924,33% | -1.644,62% | 1.350,56% | -136,48% | 653,55% | -236,24% | 230,79% | -488,67% | -1.075,93% | -524,97% | 49,17% | -152,53% | 128,37% | |
| 2020 | Fundo | 1,45% | -0,35% | 1,08% | 0,94% | 2,23% | 3,48% | 2,52% | 1,31% | -1,58% | -1,06% | 1,32% | 1,54% | 13,54% | 42,56% |
| % CDI | 385,30% | -118,11% | 320,17% | 328,50% | 946,79% | 1.641,07% | 1.294,68% | 819,59% | -1.006,01% | -675,06% | 882,77% | 933,51% | 491,03% | 209,27% | |
| 2019 | Fundo | -0,61% | 0,13% | 0,19% | 0,75% | 0,78% | 1,57% | 1,56% | 0,42% | -0,43% | 0,73% | -0,32% | 1,65% | 6,57% | 25,56% |
| % CDI | -111,45% | 26,11% | 40,80% | 144,33% | 143,05% | 334,18% | 274,37% | 83,50% | -93,70% | 152,44% | -83,94% | 440,53% | 110,18% | 149,39% | |
| 2018 | Fundo | 1,51% | 0,81% | 1,11% | -0,14% | -0,04% | 0,90% | 0,37% | -0,95% | 0,66% | 3,41% | 0,48% | 1,38% | 9,86% | 17,82% |
| % CDI | 258,23% | 174,67% | 207,93% | -26,76% | -6,94% | 174,38% | 68,18% | -167,40% | 141,27% | 628,25% | 97,32% | 279,91% | 153,62% | 169,39% | |
| 2017 | Fundo | - | - | - | - | - | - | 0,93% | 2,05% | 2,02% | 1,00% | 0,25% | 0,79% | 7,24% | 7,24% |
| % CDI | - | - | - | - | - | - | 154,00% | 255,86% | 316,37% | 156,02% | 44,58% | 146,90% | 188,00% | 188,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,45% | 8,43% | 3,40% | 13,09% | 26,82% | 46,50% | 67,72% | 74,56% | 59,56% | 131,02% |
| Volatilidade | 11,07% | 8,34% | 8,73% | 8,10% | 7,12% | 6,16% | 5,88% | 6,18% | 6,66% | 6,03% |
| Índice de Sharpe | 5,47 | 1,48 | 0,18 | 1,97 | 1,71 | 1,27 | 1,06 | 0,30 | -0,30 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Truxt Long Short Ab FIF da Cic Multimercado RL | 77 71,96% | 30 28,04% | 5,08% | -5,23% |
Truxt Long Short Ab FIF da Cic Multimercado RL
Truxt Long Short Ab FIF da Cic Multimercado RL
Truxt Long Short Ab FIF da Cic Multimercado RL
Truxt Long Short Ab FIF da Cic Multimercado RL