Administrador: Intrag
Gestor: Truxt Investimentos
Cotistas
1
Patrimônio Líquido
R$ 6,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
01/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.44%
Índice de Sharpe 12M
10.47
PL Médio 12M
R$ 5,59 mi
RCVM 175
27/05/2025
1748 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 53,96% | 4,13% | -11,83% | 9,05% | - | - | - | - | - | - | - | - | 54,14% | 169,01% |
| % CDI | 4.635,34% | 414,10% | -976,29% | 830,53% | - | - | - | - | - | - | - | - | 1.193,04% | 166,37% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -3,14% | 0,37% | 3,13% | -5,81% | -2,13% | -0,11% | 7,23% | 5,37% | -1,89% | 1,49% | - | - | 3,86% | 74,52% |
| % CDI | -325,27% | 46,72% | 376,37% | -654,16% | -256,30% | -13,83% | 796,59% | 619,42% | -226,72% | 160,05% | - | - | 35,50% | 108,51% | |
| 2023 | Fundo | 2,00% | -9,83% | -4,74% | 3,06% | 10,11% | 8,84% | 2,77% | -4,11% | -1,96% | -7,19% | 10,29% | 2,00% | 9,14% | 68,03% |
| % CDI | 178,40% | -1.070,82% | -403,49% | 332,80% | 900,21% | 824,57% | 258,52% | -361,28% | -201,93% | -721,16% | 1.122,87% | 223,04% | 70,09% | 130,51% | |
| 2022 | Fundo | 5,79% | 3,02% | -1,38% | 1,46% | -1,76% | -2,25% | 1,52% | 11,48% | -0,47% | 2,83% | -12,87% | 0,07% | 5,77% | 53,96% |
| % CDI | 791,09% | 400,14% | -149,01% | 175,42% | -169,76% | -221,94% | 146,89% | 981,64% | -43,38% | 277,23% | -1.261,34% | 6,12% | 46,53% | 156,05% | |
| 2021 | Fundo | 1,53% | 3,47% | -3,03% | 4,23% | -0,70% | 1,60% | -6,26% | 2,94% | -3,37% | -13,36% | -9,06% | -0,18% | -21,44% | 45,57% |
| % CDI | 1.021,64% | 2.576,10% | -1.505,16% | 2.034,17% | -257,92% | 518,33% | -1.761,08% | 688,16% | -762,52% | -2.748,18% | -1.544,33% | -23,32% | -484,76% | 230,83% | |
| 2020 | Fundo | 3,01% | -3,76% | -7,57% | 9,56% | 8,46% | 9,61% | 7,21% | 3,42% | -3,31% | -2,22% | 9,02% | 6,19% | 44,85% | 85,30% |
| % CDI | 799,25% | -1.278,45% | -2.236,34% | 3.353,62% | 3.589,02% | 4.524,75% | 3.711,54% | 2.137,48% | -2.108,88% | -1.414,58% | 6.036,73% | 3.763,31% | 1.626,22% | 581,55% | |
| 2019 | Fundo | 4,07% | -1,41% | 0,50% | 1,04% | 0,37% | 2,82% | 3,32% | 0,16% | -0,56% | 1,15% | -0,13% | 5,19% | 17,59% | 27,93% |
| % CDI | 749,97% | -284,89% | 107,68% | 201,00% | 67,81% | 601,89% | 585,27% | 31,49% | -119,72% | 239,88% | -34,93% | 1.385,35% | 295,21% | 240,96% | |
| 2018 | Fundo | - | - | 0,74% | 0,87% | -1,31% | 2,23% | 1,85% | -1,63% | 1,66% | 5,43% | 0,07% | -1,25% | 8,79% | 8,79% |
| % CDI | - | - | 139,59% | 167,53% | -254,04% | 431,16% | 341,91% | -288,29% | 355,38% | 999,84% | 14,46% | -253,50% | 165,39% | 165,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 9,05% | 54,14% | 0,12% | 14,44% | 14,44% | 69,52% | 96,88% | 71,73% | 36,73% | 169,01% |
| Volatilidade | 25,13% | 25,81% | 26,89% | 25,81% | 25,81% | 18,78% | 17,60% | 19,04% | 19,70% | 18,10% |
| Índice de Sharpe | 7,30 | 1,48 | -0,75 | 10,47 | 10,47 | 4,14 | 1,80 | 0,41 | -0,16 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Truxt S Long Bias FIF da Classe de Investimento em Cotas Multimercado RL | 51 60,71% | 33 39,29% | 53,96% | -13,36% |
Truxt S Long Bias FIF da Classe de Investimento em Cotas Multimercado RL
Truxt S Long Bias FIF da Classe de Investimento em Cotas Multimercado RL
Truxt S Long Bias FIF da Classe de Investimento em Cotas Multimercado RL
Truxt S Long Bias FIF da Classe de Investimento em Cotas Multimercado RL