Administrador: Lastro Rdv
Gestor: Eagle Capital Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 98,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
01/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+46.28%
Índice de Sharpe 12M
2.09
PL Médio 12M
R$ 84,62 mi
RCVM 175
30/06/2025
BOOT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CP-RESP. LTDA
Índice HHI
0.9992
Top 10
+100.00%
Maior posição
+99.96%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 95,67 mi | 100% | 99.99% |
Valores a pagar | R$ 9.905,46 | 100% | 0.01% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
1667 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,95% | 2,22% | 2,45% | 2,66% | 0,13% | - | - | - | - | - | - | - | 9,75% | 2.320,86% |
| % CDI | 167,27% | 223,06% | 201,94% | 243,87% | 82,74% | - | - | - | - | - | - | - | 207,16% | 2.586,02% | |
| 2025 | Fundo | 0,77% | 14,07% | 0,73% | 0,78% | 2,91% | 0,78% | 15,50% | 1,63% | 1,23% | 4,82% | 0,77% | 2,41% | 55,55% | 2.105,82% |
| % CDI | 75,64% | 1.427,72% | 76,16% | 74,05% | 255,48% | 70,84% | 1.215,24% | 139,99% | 100,73% | 377,68% | 72,99% | 197,66% | 387,83% | 2.592,79% | |
| 2024 | Fundo | 0,98% | 0,86% | 1,11% | 1,20% | 1,55% | 0,94% | 1,05% | 1,08% | 0,99% | 4,10% | 1,07% | 1,62% | 17,81% | 1.318,04% |
| % CDI | 101,24% | 106,94% | 133,14% | 135,04% | 186,16% | 119,36% | 115,30% | 125,04% | 118,87% | 441,88% | 134,45% | 174,15% | 163,73% | 2.252,57% | |
| 2023 | Fundo | -0,01% | 0,53% | -19,50% | 1,30% | 1,14% | 1,43% | 6,49% | 2,28% | 1,15% | 1,12% | 1,24% | 1,18% | -4,04% | 1.103,69% |
| % CDI | -1,11% | 57,24% | -1.659,72% | 141,87% | 101,92% | 133,85% | 605,02% | 200,18% | 117,80% | 112,28% | 135,62% | 131,75% | -30,97% | 2.568,88% | |
| 2022 | Fundo | 20,99% | 4,57% | 13,08% | - | 30,97% | 20,67% | -0,01% | -8,22% | 2,21% | 3,60% | 2,53% | 0,35% | 126,09% | 1.154,35% |
| % CDI | 2.866,23% | 605,38% | 1.411,39% | - | 2.992,98% | 2.036,09% | -1,23% | -702,92% | 206,15% | 352,69% | 248,22% | 31,60% | 1.017,56% | 4.360,55% | |
| 2021 | Fundo | 1,76% | 3,25% | 4,12% | 2,55% | 3,61% | 3,87% | 5,33% | 2,56% | 3,06% | 3,39% | 11,44% | -9,02% | 40,91% | 454,81% |
| % CDI | 1.175,53% | 2.418,03% | 2.051,32% | 1.225,15% | 1.335,13% | 1.257,34% | 1.497,45% | 599,01% | 693,13% | 698,41% | 1.950,25% | -1.173,26% | 924,77% | 3.630,05% | |
| 2020 | Fundo | - | - | - | 53,72% | 4,00% | 3,57% | 3,59% | 3,26% | -4,39% | 4,80% | 2,32% | 3,81% | 88,48% | 293,74% |
| % CDI | - | - | - | 18.853,00% | 1.694,30% | 1.682,11% | 1.847,68% | 2.035,84% | -2.797,70% | 3.055,15% | 1.554,92% | 2.316,75% | 3.208,36% | 3.784,28% | |
| 2019 | Fundo | - | - | 6,17% | 12,19% | 11,38% | 13,35% | 12,08% | 8,32% | 8,81% | 5,14% | - | - | 108,90% | 108,90% |
| % CDI | - | - | 1.316,54% | 2.352,83% | 2.096,39% | 2.847,22% | 2.127,83% | 1.659,23% | 1.900,65% | 1.072,66% | - | - | 2.236,19% | 2.236,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,13% | 9,75% | 7,04% | 12,46% | 46,28% | 92,73% | 134,38% | 132,84% | 440,56% | 2.320,86% |
| Volatilidade | 2,01% | 1,44% | 1,54% | 2,39% | 14,95% | 14,31% | 594,28% | 515,51% | 465,27% | 401,46% |
| Índice de Sharpe | -1,31 | 11,86 | 13,03 | 5,49 | 2,09 | 1,80 | 0,03 | 0,02 | 0,06 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Boot FIC FI Multimercado CP Resp. LTDA | 75 92,59% | 6 7,41% | 53,72% | -19,50% |
Boot FIC FI Multimercado CP Resp. LTDA
Boot FIC FI Multimercado CP Resp. LTDA
Boot FIC FI Multimercado CP Resp. LTDA
Boot FIC FI Multimercado CP Resp. LTDA