Administrador: Btg Pactual S/A
Gestor: Trius Capital Gestão de Investimentos e Consultoria
Cotistas
1
Patrimônio Líquido
R$ 23,74 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-12.76%
Índice de Sharpe 12M
-2.68
PL Médio 12M
R$ 25,93 mi
RCVM 175
17/04/2025
TRIUS MACRO ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0005
Top 10
+2.52%
Maior posição
+2.25%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 595.026,21 | 100% | 2.25% |
Operações Compromissadas | R$ 53.937,83 | 100% | 0.20% |
Valores a receber | R$ 7.123,00 | 100% | 0.03% |
Cotas de Fundos | R$ 6.332,48 | 100% | 0.02% |
Valores a pagar | R$ 5.730,20 | 100% | 0.02% |
1843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,22% | -2,15% | 1,07% | -4,44% | -0,89% | - | - | - | - | - | - | - | -10,29% | -1,72% |
| % CDI | -362,40% | -215,57% | 88,07% | -407,42% | -835,03% | - | - | - | - | - | - | - | -221,31% | -1,87% | |
| 2025 | Fundo | -5,72% | 0,31% | -1,78% | -1,38% | 0,80% | -4,30% | 2,55% | -3,06% | -1,86% | 1,06% | -0,85% | 2,95% | -11,05% | 9,56% |
| % CDI | -564,65% | 31,74% | -184,59% | -131,00% | 70,02% | -391,84% | 200,25% | -262,49% | -152,07% | 83,16% | -80,62% | 241,85% | -77,14% | 11,50% | |
| 2024 | Fundo | 1,73% | 0,87% | 0,16% | 3,41% | 1,31% | 5,89% | 1,81% | -0,11% | -3,61% | 5,90% | 4,65% | 2,24% | 26,65% | 23,17% |
| % CDI | 179,02% | 108,41% | 19,72% | 384,58% | 157,55% | 747,15% | 199,34% | -12,24% | -432,69% | 635,60% | 587,02% | 240,05% | 245,00% | 38,51% | |
| 2023 | Fundo | -4,51% | 2,61% | -2,75% | -1,75% | 1,70% | -5,43% | -1,25% | 4,50% | 1,60% | 0,14% | -2,45% | -1,38% | -9,06% | -2,75% |
| % CDI | -401,54% | 284,39% | -234,53% | -191,13% | 151,67% | -506,80% | -116,20% | 395,98% | 164,34% | 14,32% | -267,87% | -154,63% | -69,46% | -6,18% | |
| 2022 | Fundo | 1,70% | 0,05% | 1,57% | -0,44% | 0,15% | -2,06% | 1,37% | 1,46% | 0,51% | 0,92% | 0,29% | 1,30% | 6,96% | 6,94% |
| % CDI | 231,56% | 6,50% | 169,07% | -52,16% | 14,30% | -202,88% | 132,21% | 124,68% | 47,96% | 90,11% | 28,01% | 115,58% | 56,15% | 24,98% | |
| 2021 | Fundo | -0,00% | 0,41% | 0,91% | 0,24% | 1,13% | 0,04% | 0,07% | 0,27% | -0,02% | 1,08% | -1,50% | 1,08% | 3,76% | -0,02% |
| % CDI | -2,86% | 306,11% | 454,83% | 113,24% | 419,70% | 14,01% | 20,27% | 63,54% | -3,64% | 223,10% | -255,75% | 140,78% | 85,07% | -0,12% | |
| 2020 | Fundo | -0,24% | -2,04% | -9,45% | 1,15% | 2,75% | 0,63% | 0,21% | -1,51% | -1,72% | -0,11% | 0,39% | 0,56% | -9,48% | -3,64% |
| % CDI | -62,78% | -695,14% | -2.792,67% | 403,46% | 1.164,93% | 294,84% | 105,57% | -947,48% | -1.095,03% | -70,72% | 263,91% | 342,15% | -343,77% | -41,01% | |
| 2019 | Fundo | 1,96% | -0,59% | 0,52% | -0,12% | -0,09% | 1,74% | 1,09% | -2,02% | 0,11% | 2,07% | -1,79% | 3,52% | 6,45% | 6,45% |
| % CDI | 360,95% | -120,02% | 111,87% | -22,42% | -16,38% | 370,88% | 191,95% | -402,48% | 24,02% | 432,29% | -469,65% | 939,04% | 108,22% | 108,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,89% | -10,29% | -6,34% | -8,14% | -12,76% | -3,11% | -0,88% | -4,13% | 0,26% | -1,72% |
| Volatilidade | 15,76% | 10,75% | 11,44% | 11,30% | 10,19% | 11,34% | 10,90% | 10,39% | 9,42% | 8,62% |
| Índice de Sharpe | -5,21 | -3,76 | -3,44 | -2,84 | -2,68 | -1,30 | -1,24 | -1,36 | -1,25 | -1,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Trius Macro Advanced FIF Multimercado | 53 59,55% | 36 40,45% | 5,90% | -9,45% |
Trius Macro Advanced FIF Multimercado
Trius Macro Advanced FIF Multimercado
Trius Macro Advanced FIF Multimercado
Trius Macro Advanced FIF Multimercado