Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
36
Patrimônio Líquido
R$ 59,06 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
11/07/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.04%
Índice de Sharpe 12M
-0.77
PL Médio 12M
R$ 30,92 mi
RCVM 175
13/12/2024
TFO MULTI CIC DE CLASSES DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.9862
Top 10
+100.00%
Maior posição
+99.30%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,67 mi | 100% | 99.94% |
Valores a pagar | R$ 31.989,57 | 100% | 0.06% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 167,20 | 100% | 0.00% |
2212 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,94% | 1,51% | -5,83% | 1,75% | 0,59% | - | - | - | - | - | - | - | -0,27% | 121,81% |
| % CDI | 166,85% | 151,19% | -481,02% | 160,15% | 366,25% | - | - | - | - | - | - | - | -5,75% | 108,94% | |
| 2025 | Fundo | 0,54% | 0,45% | 0,12% | 4,12% | 1,33% | 2,31% | -1,03% | 2,65% | 1,79% | 1,47% | 0,75% | 0,86% | 16,37% | 122,41% |
| % CDI | 53,20% | 45,88% | 12,07% | 390,46% | 116,79% | 210,52% | -80,82% | 227,41% | 146,94% | 114,95% | 71,31% | 70,27% | 114,28% | 119,67% | |
| 2024 | Fundo | -0,00% | -0,60% | 1,36% | -2,51% | 0,31% | 0,68% | 1,99% | 1,10% | 1,99% | 0,59% | 1,63% | 0,92% | 7,62% | 91,12% |
| % CDI | -0,07% | -74,48% | 163,67% | -283,03% | 37,02% | 86,78% | 218,93% | 126,47% | 237,93% | 63,43% | 205,71% | 98,44% | 70,05% | 118,43% | |
| 2023 | Fundo | 1,72% | -0,31% | -0,34% | 0,21% | 0,12% | -0,13% | 1,07% | -0,18% | 0,41% | -0,40% | 2,12% | 2,34% | 6,79% | 77,59% |
| % CDI | 153,14% | -34,13% | -28,57% | 22,47% | 10,98% | -12,14% | 100,22% | -15,53% | 41,89% | -39,88% | 231,82% | 262,12% | 52,11% | 130,22% | |
| 2022 | Fundo | 2,40% | 1,90% | 4,85% | 2,48% | 1,77% | -0,24% | 1,50% | 1,61% | 0,69% | 1,20% | -2,04% | 0,55% | 17,83% | 66,30% |
| % CDI | 328,25% | 251,18% | 522,79% | 297,09% | 171,49% | -23,20% | 144,59% | 137,63% | 64,78% | 117,42% | -200,25% | 49,02% | 143,89% | 161,00% | |
| 2021 | Fundo | -0,46% | 1,57% | 0,96% | 1,00% | 1,27% | 0,88% | -2,44% | 0,70% | 2,54% | -1,35% | -0,27% | 1,71% | 6,17% | 41,13% |
| % CDI | -305,88% | 1.163,42% | 475,43% | 482,39% | 471,64% | 286,25% | -687,40% | 163,72% | 575,33% | -278,41% | -46,29% | 222,46% | 139,41% | 160,59% | |
| 2020 | Fundo | -0,52% | -0,86% | -5,66% | 3,33% | 1,85% | 0,16% | 1,97% | 1,15% | -1,47% | -0,35% | 2,99% | 2,81% | 5,17% | 32,93% |
| % CDI | -137,79% | -292,33% | -1.674,18% | 1.168,11% | 784,78% | 74,75% | 1.015,31% | 722,04% | -935,08% | -220,73% | 1.998,17% | 1.706,90% | 187,42% | 162,31% | |
| 2019 | Fundo | 2,31% | 0,17% | 0,15% | 0,29% | 0,55% | 1,98% | 0,37% | 0,32% | 0,76% | 1,61% | -0,19% | 2,09% | 10,89% | 26,40% |
| % CDI | 426,01% | 35,06% | 32,71% | 56,60% | 102,16% | 422,00% | 64,35% | 62,95% | 163,98% | 335,28% | -48,69% | 558,42% | 182,70% | 154,73% | |
| 2018 | Fundo | 2,50% | 0,77% | 1,19% | 0,98% | -1,62% | 0,90% | 0,64% | 0,62% | 0,83% | 1,99% | -0,65% | -0,62% | 7,70% | 13,99% |
| % CDI | 427,81% | 164,78% | 222,98% | 189,71% | -313,89% | 174,56% | 118,41% | 108,75% | 177,21% | 366,12% | -132,29% | -125,59% | 119,91% | 133,50% | |
| 2017 | Fundo | - | - | - | - | - | - | 2,58% | 0,93% | 1,56% | -0,15% | 0,03% | 0,78% | 5,84% | 5,84% |
| % CDI | - | - | - | - | - | - | 456,84% | 115,49% | 245,09% | -22,78% | 4,41% | 144,36% | 153,18% | 153,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,59% | -0,27% | -2,36% | 1,91% | 10,04% | 26,27% | 31,44% | 39,20% | 61,54% | 121,81% |
| Volatilidade | 8,59% | 8,25% | 9,26% | 7,48% | 5,85% | 4,82% | 4,48% | 4,24% | 4,42% | 5,07% |
| Índice de Sharpe | 5,72 | -2,04 | -2,51 | -1,51 | -0,77 | -0,16 | -0,74 | -1,02 | -0,39 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tfo Multi Cic de Classes de Investimento Multimercado CP Resp Limitada | 81 75,70% | 26 24,30% | 4,85% | -5,83% |
Tfo Multi Cic de Classes de Investimento Multimercado CP Resp Limitada
Tfo Multi Cic de Classes de Investimento Multimercado CP Resp Limitada
Tfo Multi Cic de Classes de Investimento Multimercado CP Resp Limitada
Tfo Multi Cic de Classes de Investimento Multimercado CP Resp Limitada