Administrador: Ubs (brasil) Corretora de Valores
Gestor: Truxt Investimentos
Cotistas
1
Patrimônio Líquido
R$ 18,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/06/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.27%
Índice de Sharpe 12M
12.30
PL Médio 12M
R$ 5,65 mi
RCVM 175
28/03/2025
2041 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 62,84% | 4,43% | -13,38% | 9,91% | 2,61% | - | - | - | - | - | - | - | 66,12% | 256,71% |
| % CDI | 5.397,78% | 443,99% | -1.103,58% | 908,69% | 2.444,52% | - | - | - | - | - | - | - | 1.421,90% | 225,55% | |
| 2025 | Fundo | 5,74% | -1,77% | 1,69% | - | - | - | - | - | - | - | - | - | 5,62% | 114,73% |
| % CDI | 566,39% | -180,10% | 175,77% | - | - | - | - | - | - | - | - | - | 39,25% | 109,99% | |
| 2024 | Fundo | -3,14% | 0,38% | 3,13% | -5,78% | -2,12% | -0,10% | 7,20% | 5,56% | -2,03% | -0,15% | -2,99% | -3,07% | -3,84% | 103,30% |
| % CDI | -324,94% | 47,41% | 376,55% | -651,38% | -254,54% | -12,86% | 794,24% | 641,25% | -242,89% | -16,03% | -377,51% | -330,14% | -35,32% | 131,24% | |
| 2023 | Fundo | 1,90% | -9,76% | -4,71% | 3,05% | 10,10% | 8,85% | 2,78% | -4,12% | -1,96% | -7,18% | 10,27% | 2,00% | 9,14% | 111,42% |
| % CDI | 169,09% | -1.063,01% | -401,35% | 331,84% | 898,75% | 826,04% | 259,62% | -362,31% | -201,21% | -720,16% | 1.121,27% | 223,29% | 70,09% | 182,11% | |
| 2022 | Fundo | 5,78% | 3,01% | -1,36% | 1,47% | -1,74% | -2,24% | 1,52% | 11,38% | -0,45% | 2,78% | -12,76% | 0,08% | 5,81% | 93,72% |
| % CDI | 788,77% | 398,06% | -146,74% | 175,73% | -168,45% | -220,75% | 147,11% | 973,27% | -41,90% | 271,94% | -1.249,86% | 7,40% | 46,91% | 220,05% | |
| 2021 | Fundo | 1,53% | 3,46% | -3,01% | 4,22% | -0,72% | 1,60% | -6,25% | 2,94% | -3,36% | -13,33% | -9,04% | -0,17% | -21,39% | 83,08% |
| % CDI | 1.026,02% | 2.574,05% | -1.498,17% | 2.029,37% | -267,88% | 518,68% | -1.757,23% | 687,43% | -760,44% | -2.742,08% | -1.539,97% | -22,62% | -483,49% | 309,18% | |
| 2020 | Fundo | 3,00% | -3,74% | -7,53% | 9,46% | 8,42% | 9,57% | 7,19% | 3,41% | -3,37% | -2,35% | 9,24% | 6,16% | 44,58% | 132,88% |
| % CDI | 795,92% | -1.274,10% | -2.225,12% | 3.319,71% | 3.568,99% | 4.507,16% | 3.697,90% | 2.131,94% | -2.147,06% | -1.498,14% | 6.178,30% | 3.744,68% | 1.616,34% | 618,20% | |
| 2019 | Fundo | 4,11% | -1,34% | 0,53% | 1,05% | 0,38% | 2,78% | 3,34% | 0,20% | -0,56% | 1,15% | -0,13% | 5,17% | 17,76% | 61,08% |
| % CDI | 756,69% | -271,35% | 112,99% | 202,79% | 69,70% | 593,59% | 587,83% | 38,88% | -120,07% | 239,44% | -34,60% | 1.379,90% | 297,95% | 334,97% | |
| 2018 | Fundo | 5,92% | 0,88% | 0,24% | 0,96% | -1,11% | 2,09% | 1,80% | -1,61% | 1,67% | 5,40% | 0,08% | -1,26% | 15,79% | 36,79% |
| % CDI | 1.015,51% | 190,28% | 45,75% | 185,07% | -214,74% | 403,10% | 332,69% | -284,21% | 355,94% | 993,64% | 15,79% | -254,47% | 245,97% | 317,59% | |
| 2017 | Fundo | - | - | - | - | - | 0,79% | 2,42% | 6,17% | 5,17% | 1,15% | -1,09% | 2,45% | 18,13% | 18,13% |
| % CDI | - | - | - | - | - | 102,31% | 303,42% | 769,44% | 810,10% | 178,31% | -191,72% | 455,99% | 373,74% | 373,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,61% | 66,12% | 2,48% | 18,27% | 18,27% | 75,81% | 100,99% | 82,68% | 45,51% | 256,71% |
| Volatilidade | 6,91% | 28,64% | 29,88% | 28,64% | 28,64% | 19,25% | 18,15% | 19,14% | 19,69% | 17,55% |
| Índice de Sharpe | 355,96 | 1,84 | -0,13 | 12,30 | 12,30 | 2,36 | 1,42 | 0,37 | -0,13 | 0,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Truxt Long Bias Cshg FIC de FIF Multimercado RL | 61 61,62% | 38 38,38% | 62,84% | -13,38% |
Truxt Long Bias Cshg FIC de FIF Multimercado RL
Truxt Long Bias Cshg FIC de FIF Multimercado RL
Truxt Long Bias Cshg FIC de FIF Multimercado RL
Truxt Long Bias Cshg FIC de FIF Multimercado RL