Administrador: Btg Pactual S/A
Gestor: Zero Cinco Um Capital
Cotistas
1
Patrimônio Líquido
R$ 17,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
10/12/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-30.52%
Índice de Sharpe 12M
-1.36
PL Médio 12M
R$ 22,07 mi
RCVM 175
08/08/2024
051 COLORADO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1146
Top 10
+83.03%
Maior posição
+24.98%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,72 mi | 100% | 99.91% |
Valores a receber | R$ 11.130,13 | 100% | 0.05% |
Valores a pagar | R$ 7.696,38 | 100% | 0.04% |
1857 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,62% | -17,69% | 0,72% | 1,25% | 0,00% | - | - | - | - | - | - | - | -14,70% | -25,46% |
| % CDI | 139,15% | -1.774,14% | 59,01% | 114,56% | 0,00% | - | - | - | - | - | - | - | -320,07% | -27,61% | |
| 2025 | Fundo | 1,86% | 0,74% | 0,57% | 2,20% | 1,23% | 0,87% | 0,36% | 2,37% | -25,06% | 1,58% | 0,75% | 1,26% | -14,08% | -12,61% |
| % CDI | 183,61% | 74,63% | 58,84% | 208,58% | 107,92% | 79,47% | 28,23% | 203,28% | -2.054,61% | 123,99% | 71,38% | 103,64% | -98,28% | -15,05% | |
| 2024 | Fundo | -0,65% | 2,36% | 1,59% | -1,03% | -0,14% | 0,47% | -8,34% | 3,66% | -0,19% | 0,18% | -0,43% | -0,07% | -3,02% | 1,71% |
| % CDI | -66,98% | 294,48% | 190,80% | -115,53% | -17,21% | 59,31% | -918,87% | 422,29% | -22,30% | 18,90% | -54,34% | -7,26% | -27,80% | 2,82% | |
| 2023 | Fundo | 1,52% | -0,70% | -0,15% | -30,81% | 3,76% | 3,16% | 2,47% | -0,47% | 0,41% | -1,04% | 3,44% | 3,01% | -19,51% | 4,88% |
| % CDI | 135,08% | -76,04% | -13,15% | -3.356,24% | 334,47% | 294,75% | 230,67% | -41,16% | 42,34% | -103,87% | 375,22% | 336,65% | -149,60% | 10,85% | |
| 2022 | Fundo | 1,88% | 0,43% | 2,65% | -0,54% | 1,22% | -1,41% | 2,24% | 1,80% | 0,11% | 1,84% | -2,20% | -0,09% | 8,09% | 30,30% |
| % CDI | 257,37% | 57,17% | 286,20% | -64,51% | 117,95% | -138,95% | 216,58% | 153,68% | 9,80% | 180,70% | -215,81% | -8,43% | 65,27% | 107,21% | |
| 2021 | Fundo | -0,19% | 0,05% | 0,92% | 1,18% | 2,15% | 1,34% | -1,05% | -0,01% | 0,03% | -1,75% | -0,24% | 1,44% | 3,86% | 20,55% |
| % CDI | -126,09% | 40,73% | 458,78% | 565,87% | 794,67% | 434,53% | -296,48% | -2,66% | 6,45% | -359,95% | -40,91% | 187,22% | 87,30% | 145,54% | |
| 2020 | Fundo | 0,12% | -1,35% | -8,54% | 2,90% | 2,04% | 1,50% | 1,98% | 0,67% | -1,17% | -0,15% | 3,81% | 2,06% | 3,33% | 16,07% |
| % CDI | 31,44% | -459,84% | -2.522,55% | 1.017,27% | 865,75% | 707,19% | 1.017,59% | 422,05% | -746,35% | -95,86% | 2.545,73% | 1.249,76% | 120,77% | 173,04% | |
| 2019 | Fundo | 1,88% | -0,29% | 0,18% | 0,61% | 0,84% | 1,38% | 0,93% | 0,20% | 0,91% | 1,45% | 0,73% | 2,55% | 11,95% | 12,33% |
| % CDI | 345,45% | -57,79% | 37,78% | 118,16% | 154,12% | 293,64% | 164,03% | 40,63% | 196,81% | 302,58% | 193,09% | 680,73% | 200,55% | 194,05% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,33% | 0,33% | 0,33% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 89,99% | 89,99% | 89,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -14,70% | -16,01% | -13,01% | -30,52% | -31,12% | -17,87% | -41,12% | -37,03% | -25,46% |
| Volatilidade | NaN% | 33,90% | 39,45% | 27,83% | 33,40% | 24,99% | 20,61% | 24,13% | 21,70% | 18,31% |
| Índice de Sharpe | NaN | -1,59 | -1,72 | -1,43 | -1,36 | -1,21 | -0,93 | -1,05 | -0,96 | -0,72 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 051 Colorado FIF Multimercado | 61 67,78% | 29 32,22% | 3,81% | -30,81% |
051 Colorado FIF Multimercado
051 Colorado FIF Multimercado
051 Colorado FIF Multimercado
051 Colorado FIF Multimercado