Administrador: Qi Corretora de Títulos e Valores Mobiliários
Gestor: Global Gestão e Investimentos
Cotistas
2
Patrimônio Líquido
R$ 158,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.99%
Índice de Sharpe 12M
9.73
PL Médio 12M
R$ 146,78 mi
RCVM 175
22/05/2024
BADOLAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.9992
Top 10
+100.00%
Maior posição
+99.96%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 150,57 mi | 100% | 99.97% |
Valores a pagar | R$ 31.648,60 | 100% | 0.02% |
Valores a receber | R$ 6.636,74 | 100% | 0.00% |
1843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,33% | 1,19% | 1,38% | 1,23% | 0,12% | - | - | - | - | - | - | - | 5,37% | 820,27% |
| % CDI | 114,05% | 119,77% | 114,26% | 113,29% | 113,88% | - | - | - | - | - | - | - | 115,47% | 895,33% | |
| 2025 | Fundo | 1,46% | 1,34% | 1,24% | 1,31% | 1,38% | 1,27% | 1,42% | 1,29% | 1,35% | 1,43% | 1,17% | 1,35% | 17,24% | 773,37% |
| % CDI | 143,63% | 135,59% | 128,81% | 124,25% | 121,46% | 116,11% | 111,06% | 110,46% | 110,57% | 112,27% | 111,07% | 110,90% | 120,33% | 930,63% | |
| 2024 | Fundo | 1,77% | 1,46% | 1,50% | 1,61% | 1,12% | 1,77% | 1,63% | 1,53% | 1,45% | 1,58% | 1,32% | 1,40% | 19,73% | 644,97% |
| % CDI | 182,89% | 182,28% | 179,81% | 181,57% | 134,61% | 224,32% | 179,85% | 176,50% | 173,90% | 170,04% | 166,60% | 150,78% | 181,37% | 1.072,09% | |
| 2023 | Fundo | 4,12% | 3,14% | 3,74% | 2,23% | -2,28% | 9,30% | -1,87% | 8,75% | 1,03% | 2,07% | 1,80% | 2,49% | 39,68% | 522,23% |
| % CDI | 367,00% | 342,53% | 318,78% | 242,84% | -203,33% | 867,94% | -174,89% | 769,53% | 105,90% | 207,10% | 196,82% | 277,94% | 304,27% | 1.174,88% | |
| 2022 | Fundo | 4,06% | 3,34% | 3,18% | 3,32% | 4,96% | 2,91% | 4,30% | 5,50% | 4,25% | 3,37% | 4,66% | 4,17% | 60,07% | 345,48% |
| % CDI | 554,46% | 442,27% | 342,91% | 398,15% | 479,73% | 286,32% | 415,33% | 470,23% | 396,19% | 330,57% | 456,09% | 371,06% | 484,79% | 1.243,33% | |
| 2021 | Fundo | 2,46% | 2,18% | 2,65% | 1,44% | 2,40% | 3,55% | 2,71% | 1,82% | 4,50% | 2,33% | 4,30% | 2,98% | 38,83% | 178,31% |
| % CDI | 1.644,03% | 1.622,50% | 1.318,36% | 692,18% | 886,39% | 1.153,15% | 761,17% | 425,13% | 1.018,23% | 479,29% | 732,08% | 387,32% | 877,75% | 1.301,64% | |
| 2020 | Fundo | 2,59% | 2,30% | 3,13% | 2,13% | 2,23% | 2,25% | 2,40% | 2,94% | 3,16% | 2,95% | 2,84% | 11,41% | 48,24% | 100,47% |
| % CDI | 688,79% | 784,45% | 926,48% | 749,26% | 946,16% | 1.059,16% | 1.237,29% | 1.836,79% | 2.012,78% | 1.880,79% | 1.900,73% | 6.940,46% | 1.749,36% | 1.131,13% | |
| 2019 | Fundo | 3,25% | 3,00% | 3,05% | 2,98% | 1,84% | 1,81% | 2,60% | 2,19% | 2,16% | 2,47% | 2,65% | 2,57% | 35,23% | 35,23% |
| % CDI | 598,00% | 608,15% | 651,12% | 575,61% | 338,73% | 385,33% | 458,48% | 436,35% | 465,90% | 515,22% | 697,16% | 685,59% | 591,09% | 591,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 5,37% | 3,71% | 7,84% | 16,99% | 38,60% | 80,33% | 186,45% | 319,44% | 820,27% |
| Volatilidade | 0,01% | 0,14% | 0,03% | 0,11% | 0,22% | 0,86% | 11,61% | 10,18% | 9,22% | 8,32% |
| Índice de Sharpe | 183,51 | 17,65 | 70,53 | 19,36 | 9,73 | 5,40 | 0,77 | 1,70 | 2,34 | 3,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Badolat FIF Multimercado CP | 87 97,75% | 2 2,25% | 11,41% | -2,28% |
Badolat FIF Multimercado CP
Badolat FIF Multimercado CP
Badolat FIF Multimercado CP
Badolat FIF Multimercado CP