Administrador: Intrag
Gestor: Truxt Investimentos
Cotistas
1
Patrimônio Líquido
R$ 19,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/06/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.79%
Índice de Sharpe 12M
-0.09
PL Médio 12M
R$ 22,52 mi
RCVM 175
31/03/2025
TRUXT II MACRO FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA
Índice HHI
0.9931
Top 10
+100.00%
Maior posição
+99.65%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,24 mi | 100% | 99.79% |
Valores a pagar | R$ 31.286,77 | 100% | 0.16% |
Valores a receber | R$ 5.372,08 | 100% | 0.03% |
Disponibilidades | R$ 3.000,01 | 100% | 0.02% |
2238 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,83% | 1,52% | -3,17% | 1,87% | 0,15% | - | - | - | - | - | - | - | 5,14% | 91,81% |
| % CDI | 414,74% | 152,78% | -261,39% | 171,57% | 141,24% | - | - | - | - | - | - | - | 110,51% | 80,67% | |
| 2025 | Fundo | -2,90% | 2,15% | -3,79% | 2,35% | -2,51% | 1,49% | -0,06% | 2,17% | 0,97% | 2,12% | 2,84% | 0,68% | 5,35% | 82,44% |
| % CDI | -286,28% | 218,64% | -392,87% | 222,76% | -220,10% | 135,65% | -4,59% | 186,79% | 79,20% | 165,99% | 269,33% | 55,75% | 37,36% | 79,03% | |
| 2024 | Fundo | -0,93% | -2,43% | -0,59% | -1,33% | 1,02% | -1,65% | 1,29% | -1,07% | 2,67% | 2,96% | 3,28% | 3,65% | 6,81% | 73,17% |
| % CDI | -96,52% | -304,24% | -71,03% | -149,83% | 122,25% | -209,11% | 142,01% | -123,58% | 320,00% | 318,87% | 413,61% | 392,39% | 62,63% | 92,95% | |
| 2023 | Fundo | -1,70% | 1,96% | 0,93% | 0,70% | 1,22% | 0,59% | 0,49% | -0,00% | -3,77% | -0,45% | 1,80% | 0,73% | 2,37% | 62,12% |
| % CDI | -151,25% | 213,23% | 78,78% | 75,93% | 108,42% | 55,12% | 45,42% | -0,13% | -387,20% | -45,29% | 196,39% | 82,06% | 18,21% | 101,54% | |
| 2022 | Fundo | 0,83% | 1,77% | 0,84% | 3,20% | 0,85% | 2,53% | 0,51% | 1,65% | 1,00% | 1,42% | 0,36% | 1,76% | 17,99% | 58,36% |
| % CDI | 112,87% | 234,02% | 90,10% | 383,05% | 81,78% | 249,46% | 49,74% | 141,10% | 92,87% | 138,69% | 35,01% | 156,84% | 145,21% | 137,03% | |
| 2021 | Fundo | 0,36% | 2,42% | 0,47% | -0,03% | -0,16% | -0,36% | -0,27% | 1,85% | 1,76% | 0,96% | -1,06% | -1,44% | 4,52% | 34,21% |
| % CDI | 238,02% | 1.795,33% | 231,96% | -14,09% | -60,16% | -117,99% | -75,07% | 433,09% | 399,30% | 198,13% | -180,39% | -186,67% | 102,11% | 127,33% | |
| 2020 | Fundo | -1,33% | -0,27% | 0,76% | 0,44% | 1,15% | -0,33% | 1,29% | 1,36% | -0,29% | -0,48% | 0,72% | 0,93% | 3,97% | 28,41% |
| % CDI | -353,93% | -92,80% | 224,04% | 153,87% | 488,99% | -155,19% | 666,14% | 849,57% | -183,65% | -308,87% | 480,18% | 565,62% | 144,06% | 132,19% | |
| 2019 | Fundo | 2,38% | -0,68% | 0,91% | 0,19% | 0,09% | 1,93% | 0,84% | 1,35% | 0,10% | 0,66% | -2,31% | 1,67% | 7,30% | 23,51% |
| % CDI | 437,47% | -136,89% | 194,08% | 36,63% | 17,29% | 412,49% | 148,51% | 269,67% | 22,23% | 138,14% | -606,32% | 445,30% | 122,43% | 128,91% | |
| 2018 | Fundo | 1,94% | 0,25% | 0,29% | 0,13% | 1,39% | 1,30% | -0,21% | 1,34% | -0,09% | 0,20% | -0,56% | 0,40% | 6,52% | 15,11% |
| % CDI | 332,41% | 54,10% | 53,69% | 25,09% | 268,95% | 250,83% | -39,51% | 236,20% | -19,50% | 36,28% | -114,12% | 81,42% | 101,53% | 130,42% | |
| 2017 | Fundo | - | - | - | - | - | 0,35% | 2,31% | 2,16% | 1,95% | 0,28% | 0,03% | 0,74% | 8,06% | 8,06% |
| % CDI | - | - | - | - | - | 45,33% | 289,59% | 269,76% | 306,37% | 43,49% | 5,36% | 138,18% | 166,19% | 166,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 5,14% | 0,04% | 8,73% | 14,79% | 24,42% | 17,79% | 32,93% | 44,82% | 91,81% |
| Volatilidade | 2,07% | 6,70% | 6,53% | 6,61% | 5,81% | 6,53% | 6,31% | 6,14% | 5,80% | 4,97% |
| Índice de Sharpe | 3,16 | 0,03 | -2,22 | 0,77 | -0,09 | -0,25 | -1,15 | -0,89 | -0,72 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Truxt II Macro FIF da Cic Multimercado Resp Limitada | 77 71,30% | 31 28,70% | 4,83% | -3,79% |
Truxt II Macro FIF da Cic Multimercado Resp Limitada
Truxt II Macro FIF da Cic Multimercado Resp Limitada
Truxt II Macro FIF da Cic Multimercado Resp Limitada
Truxt II Macro FIF da Cic Multimercado Resp Limitada