Administrador: Bny Mellon
Gestor: Adamcapital
Cotistas
1
Patrimônio Líquido
R$ 6,75 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
06/11/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.98%
Índice de Sharpe 12M
3.99
PL Médio 12M
R$ 6,77 mi
RCVM 175
04/04/2025
1822 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,07% | -1,74% | -4,45% | 14,39% | 3,51% | - | - | - | - | - | - | - | 20,14% | 83,13% |
| % CDI | 693,17% | -174,79% | -367,36% | 1.320,45% | 3.289,94% | - | - | - | - | - | - | - | 433,13% | 78,38% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,22% | 2,49% | 3,58% | 1,52% | 1,07% | 2,34% | 0,44% | 3,56% | 0,83% | 3,13% | - | - | 20,32% | 52,43% |
| % CDI | -22,42% | 311,30% | 430,61% | 171,48% | 129,06% | 296,59% | 48,74% | 410,72% | 98,89% | 336,97% | - | - | 186,81% | 72,58% | |
| 2023 | Fundo | 0,82% | 0,13% | 1,00% | 1,39% | -0,21% | 1,60% | 0,80% | -0,00% | 0,74% | 1,17% | -3,42% | 1,42% | 5,46% | 26,69% |
| % CDI | 73,12% | 13,94% | 85,36% | 151,90% | -18,85% | 148,86% | 74,34% | -0,02% | 75,69% | 117,16% | -373,88% | 158,65% | 41,85% | 48,23% | |
| 2022 | Fundo | 1,45% | 0,56% | 1,87% | -7,00% | 0,29% | -1,10% | 2,22% | 1,60% | -0,46% | -0,44% | -1,44% | 0,12% | -2,64% | 20,14% |
| % CDI | 198,51% | 73,55% | 201,71% | -838,66% | 27,62% | -108,57% | 214,09% | 136,93% | -43,23% | -43,11% | -140,67% | 10,83% | -21,32% | 53,81% | |
| 2021 | Fundo | -1,34% | -0,70% | 0,77% | 1,67% | 1,10% | 0,64% | -0,78% | 0,46% | -1,78% | 4,18% | -3,03% | 2,08% | 3,12% | 23,40% |
| % CDI | -895,11% | -516,90% | 382,32% | 803,49% | 408,33% | 208,24% | -219,77% | 108,02% | -401,83% | 859,38% | -516,20% | 270,35% | 70,52% | 105,05% | |
| 2020 | Fundo | 1,74% | 1,45% | 1,91% | -0,11% | 0,40% | -0,83% | 0,24% | -1,01% | -2,09% | 0,58% | 2,87% | 1,20% | 6,42% | 19,66% |
| % CDI | 461,36% | 493,98% | 563,70% | -37,45% | 168,79% | -390,63% | 122,60% | -629,74% | -1.332,20% | 369,25% | 1.918,16% | 730,52% | 232,78% | 115,05% | |
| 2019 | Fundo | 0,87% | -0,05% | 0,73% | 0,87% | 1,64% | -1,47% | -0,24% | 2,31% | -0,40% | -0,25% | -0,09% | -0,73% | 3,20% | 12,44% |
| % CDI | 160,47% | -9,34% | 156,50% | 168,58% | 302,44% | -313,54% | -41,41% | 461,25% | -86,34% | -52,09% | -23,83% | -195,72% | 53,61% | 89,22% | |
| 2018 | Fundo | 6,34% | 1,04% | -2,28% | 1,94% | -0,67% | -2,23% | 1,09% | 0,08% | 0,01% | 1,00% | 0,40% | 0,47% | 7,17% | 8,96% |
| % CDI | 1.086,98% | 223,96% | -428,80% | 375,64% | -128,91% | -430,10% | 200,86% | 14,67% | 2,18% | 183,83% | 82,01% | 95,68% | 111,72% | 118,88% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,43% | 1,24% | 1,67% | 1,67% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 83,65% | 230,10% | 158,85% | 158,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,51% | 20,14% | 13,60% | 7,98% | 7,98% | 35,01% | 47,26% | 53,83% | 52,84% | 83,13% |
| Volatilidade | 12,76% | 15,15% | 16,87% | 15,15% | 15,15% | 11,37% | 8,20% | 7,13% | 8,15% | 7,00% |
| Índice de Sharpe | 599,57 | 0,78 | 3,20 | 3,99 | 3,99 | 3,07 | 1,45 | 0,47 | 0,02 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ams FI em Cotas de FIF Multimercado Resp LTDA | 59 66,29% | 30 33,71% | 14,39% | -7,00% |
Ams FI em Cotas de FIF Multimercado Resp LTDA
Ams FI em Cotas de FIF Multimercado Resp LTDA
Ams FI em Cotas de FIF Multimercado Resp LTDA
Ams FI em Cotas de FIF Multimercado Resp LTDA