Administrador: Btg Pactual S/A
Gestor: Gerval Investimentos
Cotistas
1
Patrimônio Líquido
R$ 10,80 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
20/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.99%
Índice de Sharpe 12M
8.29
PL Médio 12M
R$ 12,21 mi
RCVM 175
22/11/2024
AACHEN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2901
Top 10
+100.00%
Maior posição
+44.73%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,96 mi | 100% | 99.82% |
Valores a receber | R$ 14.756,83 | 100% | 0.12% |
Valores a pagar | R$ 7.216,62 | 100% | 0.06% |
2002 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,51% | 1,06% | -2,98% | 1,22% | -0,09% | - | - | - | - | - | - | - | 0,66% | 122,20% |
| % CDI | 129,67% | 106,78% | -246,20% | 112,00% | -163,59% | - | - | - | - | - | - | - | 14,28% | 103,17% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 15,97% | 15,97% | 120,75% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 1.308,75% | 111,46% | 110,93% | |
| 2024 | Fundo | -0,40% | 0,39% | 1,04% | -1,40% | 1,18% | 0,69% | 0,70% | 0,76% | 0,14% | 1,01% | 0,07% | - | 4,22% | 90,36% |
| % CDI | -41,81% | 48,67% | 125,20% | -158,32% | 141,20% | 88,03% | 76,90% | 87,44% | 16,21% | 108,73% | 9,34% | - | 38,76% | 109,28% | |
| 2023 | Fundo | 1,81% | -1,53% | -0,02% | 0,62% | 1,62% | 1,50% | 1,75% | -0,42% | 0,30% | -0,43% | 2,69% | 2,15% | 10,42% | 82,66% |
| % CDI | 161,24% | -166,32% | -1,70% | 66,99% | 144,35% | 139,57% | 163,35% | -36,55% | 30,54% | -42,72% | 293,14% | 240,33% | 79,88% | 127,63% | |
| 2022 | Fundo | 3,71% | -0,46% | 7,05% | 0,82% | 1,70% | -7,11% | 0,91% | 4,00% | 2,02% | 1,89% | -1,77% | 0,06% | 12,86% | 65,43% |
| % CDI | 506,32% | -61,56% | 760,11% | 98,86% | 164,22% | -699,88% | 88,40% | 341,68% | 188,57% | 185,51% | -173,21% | 5,22% | 103,80% | 142,99% | |
| 2021 | Fundo | -1,04% | 0,61% | 1,00% | 2,57% | 1,32% | 1,26% | -2,19% | -0,39% | -0,21% | -3,64% | -3,30% | 3,57% | -0,72% | 46,57% |
| % CDI | -695,94% | 454,38% | 499,44% | 1.235,10% | 486,88% | 409,04% | -615,82% | -91,52% | -48,37% | -749,52% | -561,84% | 464,31% | -16,21% | 156,89% | |
| 2020 | Fundo | -0,05% | -1,92% | -8,74% | 4,07% | 2,53% | 3,09% | 3,14% | 0,30% | -1,78% | -0,10% | 4,35% | 4,94% | 9,39% | 47,63% |
| % CDI | -14,02% | -652,17% | -2.583,30% | 1.426,78% | 1.074,24% | 1.455,05% | 1.616,36% | 186,83% | -1.132,58% | -63,58% | 2.909,37% | 3.003,68% | 340,35% | 196,89% | |
| 2019 | Fundo | 3,12% | 0,07% | -0,01% | 0,68% | 1,26% | 2,15% | 1,05% | -0,13% | 0,64% | 1,60% | -0,25% | 3,38% | 14,33% | 34,97% |
| % CDI | 574,50% | 14,67% | -3,14% | 130,93% | 231,58% | 457,97% | 185,59% | -26,64% | 138,45% | 333,36% | -65,96% | 902,10% | 240,46% | 167,62% | |
| 2018 | Fundo | 3,15% | 0,56% | 0,59% | 0,48% | -1,91% | 0,11% | 1,58% | -0,46% | 1,04% | 3,15% | -0,17% | -0,06% | 8,25% | 18,05% |
| % CDI | 539,64% | 120,71% | 110,70% | 92,30% | -368,64% | 22,18% | 292,19% | -80,93% | 223,02% | 579,17% | -33,54% | -12,92% | 128,50% | 128,34% | |
| 2017 | Fundo | - | - | 0,51% | 0,55% | -0,69% | 1,01% | 2,30% | 1,62% | 1,99% | 0,03% | -0,04% | 1,47% | 9,05% | 9,05% |
| % CDI | - | - | 112,80% | 69,55% | -74,84% | 124,66% | 288,44% | 202,30% | 312,78% | 4,42% | -7,68% | 273,03% | 126,04% | 126,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | 0,66% | -0,80% | 0,99% | 0,99% | 21,38% | 33,29% | 36,02% | 46,79% | 122,20% |
| Volatilidade | NaN% | 5,29% | 5,97% | 5,21% | 5,21% | 3,41% | 3,32% | 5,59% | 6,76% | 7,05% |
| Índice de Sharpe | NaN | -2,43 | -3,16 | 8,29 | 8,29 | 3,56 | 1,20 | -0,19 | -0,22 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aachen FIF Multimercado | 68 68,69% | 31 31,31% | 15,97% | -8,74% |
Aachen FIF Multimercado
Aachen FIF Multimercado
Aachen FIF Multimercado
Aachen FIF Multimercado