Administrador: Bny Mellon
Gestor: F3 Gestao de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 192,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
17/04/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.40%
Índice de Sharpe 12M
-1.57
PL Médio 12M
R$ 207,93 mi
RCVM 175
08/08/2024
VEXTY GLOBAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.4098
Top 10
+100.00%
Maior posição
+50.91%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 102,88 mi | 100% | 53.14% |
Brazilian Depository Receipt - BDR | R$ 90,63 mi | 100% | 46.81% |
Valores a pagar | R$ 70.532,47 | 100% | 0.04% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 1.000,75 | 100% | 0.00% |
2266 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,86% | -1,41% | -2,75% | -0,17% | -0,56% | - | - | - | - | - | - | - | -8,50% | 195,16% |
| % CDI | -331,30% | -141,67% | -226,72% | -15,99% | -524,80% | - | - | - | - | - | - | - | -182,71% | 167,25% | |
| 2025 | Fundo | -3,33% | 2,15% | -6,02% | -1,15% | 2,99% | -1,75% | 4,10% | -1,87% | 0,68% | 2,69% | -0,51% | 2,72% | 0,18% | 222,57% |
| % CDI | -328,95% | 218,12% | -623,99% | -109,12% | 262,49% | -159,79% | 321,59% | -160,51% | 55,39% | 211,23% | -48,78% | 222,69% | 1,28% | 207,89% | |
| 2024 | Fundo | 1,89% | 2,37% | 2,70% | 0,07% | 3,83% | 7,05% | 2,54% | 1,97% | -1,30% | 3,42% | 6,34% | 0,08% | 35,35% | 221,98% |
| % CDI | 195,13% | 296,10% | 324,70% | 8,03% | 460,46% | 894,43% | 280,29% | 227,61% | -155,66% | 368,63% | 799,50% | 8,46% | 325,02% | 273,65% | |
| 2023 | Fundo | 1,59% | 0,02% | 0,40% | -0,44% | 1,29% | -1,50% | 0,69% | 2,77% | -2,73% | -1,93% | 5,18% | 3,37% | 8,74% | 137,89% |
| % CDI | 141,69% | 2,20% | 33,97% | -48,33% | 114,91% | -140,16% | 64,19% | 243,59% | -281,10% | -193,63% | 565,07% | 376,86% | 67,03% | 217,65% | |
| 2022 | Fundo | -1,40% | -5,25% | -5,46% | -3,44% | -3,12% | 2,10% | 4,93% | -3,25% | -4,30% | -0,24% | 5,87% | -2,16% | -15,30% | 118,77% |
| % CDI | -190,73% | -694,85% | -588,84% | -412,41% | -301,69% | 206,79% | 476,73% | -277,82% | -401,39% | -23,29% | 575,48% | -192,47% | -123,47% | 266,84% | |
| 2021 | Fundo | 5,30% | 2,21% | 2,28% | -0,83% | -2,61% | -3,45% | 5,50% | 1,24% | 2,43% | 5,57% | -0,53% | 0,91% | 19,01% | 158,28% |
| % CDI | 3.547,81% | 1.643,25% | 1.135,06% | -400,64% | -965,79% | -1.119,77% | 1.547,20% | 288,75% | 549,78% | 1.146,36% | -91,02% | 118,73% | 429,71% | 553,88% | |
| 2020 | Fundo | 4,79% | -4,98% | 2,57% | 14,43% | 2,83% | 3,87% | 0,45% | 9,26% | 1,23% | 0,24% | 0,39% | -0,66% | 38,65% | 117,03% |
| % CDI | 1.272,56% | -1.695,90% | 759,60% | 5.064,55% | 1.201,25% | 1.822,10% | 229,40% | 5.794,61% | 782,95% | 151,45% | 263,98% | -401,06% | 1.401,30% | 505,96% | |
| 2019 | Fundo | 0,19% | 5,76% | 5,35% | 3,05% | -5,04% | 3,69% | -1,81% | 7,58% | 2,65% | -1,06% | 8,22% | -2,51% | 28,22% | 56,54% |
| % CDI | 34,52% | 1.167,96% | 1.140,75% | 588,26% | -927,73% | 786,66% | -319,63% | 1.511,47% | 572,16% | -220,20% | 2.160,81% | -668,65% | 473,44% | 285,16% | |
| 2018 | Fundo | 1,10% | -2,27% | -2,47% | 7,48% | 5,40% | 4,21% | 0,55% | 11,96% | -4,29% | -14,56% | 5,22% | -6,99% | 2,49% | 22,09% |
| % CDI | 188,52% | -487,45% | -465,44% | 1.446,11% | 1.043,26% | 813,15% | 102,25% | 2.110,38% | -916,91% | -2.681,65% | 1.057,19% | -1.416,91% | 38,76% | 168,78% | |
| 2017 | Fundo | - | - | - | 4,52% | 4,19% | 2,60% | -4,67% | -0,18% | 2,52% | 4,94% | 2,08% | 2,01% | 19,12% | 19,12% |
| % CDI | - | - | - | 1.198,16% | 453,02% | 321,81% | -586,41% | -23,08% | 395,67% | 768,83% | 367,18% | 373,79% | 305,34% | 305,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,56% | -8,50% | -4,11% | -5,65% | -0,40% | 15,86% | 34,90% | 33,05% | 25,78% | 195,16% |
| Volatilidade | 8,40% | 8,22% | 8,58% | 9,58% | 9,55% | 10,33% | 9,87% | 12,28% | 12,72% | 15,78% |
| Índice de Sharpe | -7,76 | -4,19 | -3,79 | -2,87 | -1,57 | -0,51 | -0,25 | -0,47 | -0,57 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vexty Global FIF Multimercado RL | 68 61,82% | 42 38,18% | 14,43% | -14,56% |
Vexty Global FIF Multimercado RL
Vexty Global FIF Multimercado RL
Vexty Global FIF Multimercado RL
Vexty Global FIF Multimercado RL