Administrador: Btg Pactual S/A
Gestor: Catálise Investimentos
Cotistas
1
Patrimônio Líquido
R$ 50,97 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
11/10/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.23%
Índice de Sharpe 12M
1.24
PL Médio 12M
R$ 46,05 mi
RCVM 175
14/02/2024
AROEIRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9989
Top 10
+100.00%
Maior posição
+99.95%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,08 mi | 100% | 99.96% |
Valores a pagar | R$ 12.969,84 | 100% | 0.03% |
Valores a receber | R$ 4.616,18 | 100% | 0.01% |
1896 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,80% | 1,26% | 1,96% | 1,60% | 0,17% | - | - | - | - | - | - | - | 6,97% | 152,15% |
| % CDI | 154,86% | 126,55% | 162,07% | 146,59% | 158,39% | - | - | - | - | - | - | - | 149,95% | 161,55% | |
| 2025 | Fundo | 1,46% | 1,04% | -23,37% | -2,18% | 5,29% | 1,28% | 1,61% | 1,27% | 1,62% | 1,75% | 1,59% | 1,87% | -9,76% | 135,71% |
| % CDI | 143,99% | 105,53% | -2.424,47% | -206,32% | 464,90% | 117,05% | 126,49% | 108,87% | 133,01% | 137,40% | 150,95% | 153,44% | -68,12% | 158,63% | |
| 2024 | Fundo | 1,75% | 1,47% | 1,49% | 1,37% | 1,83% | 1,20% | 1,47% | 0,76% | 2,06% | 1,48% | 1,18% | 1,35% | 18,87% | 161,20% |
| % CDI | 181,25% | 183,27% | 179,11% | 154,52% | 219,92% | 152,78% | 161,54% | 87,48% | 246,94% | 159,13% | 149,36% | 145,32% | 173,49% | 258,74% | |
| 2023 | Fundo | 1,69% | 1,32% | 1,21% | 0,16% | -7,92% | 13,74% | 1,58% | 1,73% | 1,22% | 1,83% | 1,57% | 1,68% | 20,33% | 119,74% |
| % CDI | 150,36% | 143,92% | 102,61% | 17,92% | -704,98% | 1.282,17% | 147,60% | 152,12% | 125,17% | 183,27% | 171,29% | 187,60% | 155,91% | 258,16% | |
| 2022 | Fundo | 1,06% | 0,55% | 1,65% | -0,16% | 0,83% | 2,83% | 0,91% | -0,66% | 0,11% | 1,78% | 5,05% | 1,60% | 16,56% | 82,61% |
| % CDI | 144,84% | 72,83% | 177,80% | -18,77% | 79,88% | 279,18% | 88,35% | -56,57% | 10,07% | 174,46% | 494,30% | 142,37% | 133,68% | 280,08% | |
| 2021 | Fundo | 1,22% | 0,92% | 1,13% | 1,14% | 1,09% | 1,07% | 1,01% | 1,03% | 0,67% | 1,92% | 0,68% | 1,58% | 14,32% | 56,66% |
| % CDI | 816,74% | 681,31% | 562,75% | 550,80% | 404,79% | 346,72% | 282,89% | 241,01% | 152,08% | 394,57% | 116,51% | 205,42% | 323,74% | 372,29% | |
| 2020 | Fundo | 1,21% | 0,98% | 1,43% | 0,96% | 0,26% | 0,24% | 2,80% | 0,85% | 1,27% | -0,12% | 2,52% | 1,05% | 14,26% | 37,04% |
| % CDI | 320,56% | 334,54% | 421,19% | 338,59% | 109,70% | 112,75% | 1.441,52% | 530,70% | 807,50% | -76,36% | 1.683,26% | 639,79% | 517,05% | 358,23% | |
| 2019 | Fundo | 1,41% | 1,00% | 1,45% | -0,08% | -2,52% | 4,12% | 3,16% | 1,28% | 1,53% | 1,38% | 0,96% | 2,60% | 17,38% | 19,94% |
| % CDI | 260,44% | 201,69% | 310,21% | -15,72% | -464,78% | 879,79% | 555,67% | 255,09% | 330,37% | 287,06% | 251,36% | 693,38% | 291,61% | 270,21% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | 0,89% | 1,16% | 0,11% | 2,18% | 2,18% |
| % CDI | - | - | - | - | - | - | - | - | - | 258,52% | 234,89% | 22,94% | 162,74% | 162,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 6,97% | 4,76% | 10,49% | 26,23% | 7,78% | 33,60% | 54,49% | 76,22% | 152,15% |
| Volatilidade | 0,00% | 0,87% | 0,98% | 0,73% | 9,25% | 19,17% | 17,36% | 16,10% | 14,85% | 12,67% |
| Índice de Sharpe | 416081,34 | 9,12 | 7,78 | 11,25 | 1,24 | -0,48 | -0,16 | -0,09 | 0,01 | 0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aroeira FIC FI Multimercado | 84 91,30% | 8 8,70% | 13,74% | -23,37% |
Aroeira FIC FI Multimercado
Aroeira FIC FI Multimercado
Aroeira FIC FI Multimercado
Aroeira FIC FI Multimercado