Administrador: Intrag
Gestor: Carpa Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 129,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/09/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.93%
Índice de Sharpe 12M
0.90
PL Médio 12M
R$ 126,64 mi
RCVM 175
12/08/2024
VESPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0477
Top 10
+59.45%
Maior posição
+8.68%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 131,38 mi | 100% | 99.70% |
Valores a pagar | R$ 368.999,36 | 100% | 0.28% |
Valores a receber | R$ 31.496,06 | 100% | 0.02% |
1905 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,60% | 1,86% | -1,04% | 1,00% | - | - | - | - | - | - | - | - | 5,48% | 101,13% |
| % CDI | 309,64% | 186,19% | -85,65% | 91,95% | - | - | - | - | - | - | - | - | 120,73% | 106,91% | |
| 2025 | Fundo | 2,37% | -0,37% | 1,33% | 4,98% | 3,13% | 1,13% | -1,60% | 3,91% | 2,98% | 1,09% | 3,48% | -0,20% | 24,39% | 90,68% |
| % CDI | 233,71% | -37,34% | 138,36% | 471,71% | 274,94% | 103,20% | -125,78% | 336,10% | 244,56% | 85,53% | 330,40% | -16,66% | 170,29% | 105,26% | |
| 2024 | Fundo | -1,00% | 0,93% | 1,12% | -2,18% | -0,68% | 0,85% | 2,18% | 1,60% | -0,54% | 0,28% | -0,38% | -1,51% | 0,57% | 53,29% |
| % CDI | -103,26% | 116,05% | 134,64% | -245,39% | -81,40% | 107,26% | 239,88% | 183,97% | -64,20% | 29,90% | -48,53% | -162,07% | 5,20% | 84,82% | |
| 2023 | Fundo | 0,85% | -2,45% | -0,36% | 1,14% | 2,76% | 3,86% | 1,97% | -1,67% | 0,20% | -1,92% | 5,02% | 2,99% | 12,77% | 52,43% |
| % CDI | 75,27% | -266,50% | -30,45% | 124,12% | 245,88% | 359,88% | 183,53% | -147,10% | 20,92% | -192,79% | 547,64% | 334,41% | 97,90% | 111,90% | |
| 2022 | Fundo | 2,17% | -0,52% | 2,71% | -0,73% | 1,33% | -3,34% | 1,48% | 4,09% | -0,00% | 3,12% | -2,10% | -0,87% | 7,30% | 35,17% |
| % CDI | 295,88% | -69,10% | 291,98% | -87,01% | 128,56% | -329,07% | 143,39% | 349,66% | -0,39% | 305,94% | -205,53% | -77,29% | 58,90% | 117,58% | |
| 2021 | Fundo | -0,28% | -1,09% | 2,62% | 2,17% | 2,59% | 1,62% | -1,54% | -1,57% | -1,84% | -3,48% | -0,93% | 1,92% | -0,06% | 25,98% |
| % CDI | -188,37% | -811,45% | 1.302,58% | 1.042,30% | 956,62% | 527,14% | -433,61% | -367,95% | -416,36% | -715,30% | -158,95% | 249,79% | -1,35% | 166,63% | |
| 2020 | Fundo | 1,13% | -1,65% | -11,85% | 3,83% | 2,18% | 2,64% | 3,76% | -1,03% | -2,38% | -0,88% | 4,13% | 2,83% | 1,56% | 26,05% |
| % CDI | 299,91% | -560,94% | -3.503,42% | 1.342,70% | 923,35% | 1.243,83% | 1.937,09% | -646,89% | -1.519,40% | -562,61% | 2.760,33% | 1.723,05% | 56,69% | 243,64% | |
| 2019 | Fundo | 3,31% | -1,05% | 0,19% | 0,39% | 0,92% | 2,13% | 2,03% | 1,14% | 0,44% | 1,59% | 0,47% | 4,76% | 17,45% | 24,11% |
| % CDI | 609,91% | -213,01% | 41,46% | 75,88% | 169,25% | 454,63% | 357,68% | 227,85% | 93,80% | 331,79% | 123,67% | 1.269,46% | 292,85% | 312,25% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | 0,15% | 3,74% | 1,04% | 0,66% | 5,67% | 5,67% |
| % CDI | - | - | - | - | - | - | - | - | 122,80% | 687,87% | 211,33% | 133,70% | 340,89% | 340,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,00% | 5,48% | 1,81% | 8,93% | 20,93% | 33,50% | 50,92% | 54,91% | 54,30% | 101,13% |
| Volatilidade | 7,67% | 9,46% | 9,94% | 9,10% | 7,59% | 6,72% | 6,45% | 6,70% | 6,96% | 7,91% |
| Índice de Sharpe | -0,16 | 0,39 | -0,76 | 0,50 | 0,90 | 0,32 | 0,26 | -0,23 | -0,40 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vespa FIF Multimercado RL | 59 64,13% | 33 35,87% | 5,02% | -11,85% |
Vespa FIF Multimercado RL
Vespa FIF Multimercado RL
Vespa FIF Multimercado RL
Vespa FIF Multimercado RL