Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
114
Patrimônio Líquido
R$ 117,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
15/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.59%
Índice de Sharpe 12M
7.28
PL Médio 12M
R$ 140,32 mi
RCVM 175
05/06/2025
VIC QUATÁ FIF - CIC MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.8317
Top 10
+100.00%
Maior posição
+90.94%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 125,69 mi | 100% | 97.34% |
Valores a pagar | R$ 3,40 mi | 100% | 2.64% |
Valores a receber | R$ 25.000,00 | 100% | 0.02% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
1793 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,42% | 1,26% | 1,40% | 1,50% | 0,23% | - | - | - | - | - | - | - | 5,94% | 138,77% |
| % CDI | 122,06% | 126,76% | 115,25% | 137,50% | 211,18% | - | - | - | - | - | - | - | 127,67% | 155,45% | |
| 2025 | Fundo | 1,22% | 1,33% | 1,21% | 1,30% | 1,48% | 1,48% | 1,48% | 1,47% | 1,33% | 1,57% | 1,43% | 1,36% | 17,97% | 125,39% |
| % CDI | 119,99% | 135,05% | 125,14% | 123,31% | 129,66% | 134,54% | 115,72% | 126,14% | 108,87% | 123,10% | 136,29% | 111,38% | 125,48% | 155,07% | |
| 2024 | Fundo | 1,34% | 1,08% | 1,24% | 1,22% | 1,12% | 1,08% | 1,15% | 1,01% | 1,18% | 1,15% | 1,07% | 1,16% | 14,72% | 91,05% |
| % CDI | 138,83% | 134,44% | 149,65% | 138,02% | 134,91% | 136,95% | 126,61% | 116,08% | 141,52% | 124,31% | 135,43% | 124,07% | 135,33% | 156,44% | |
| 2023 | Fundo | 1,47% | 1,15% | 1,46% | 1,18% | 1,20% | 1,28% | 1,34% | 1,37% | 1,15% | 1,31% | 1,29% | 1,18% | 16,50% | 66,54% |
| % CDI | 130,68% | 125,02% | 124,40% | 128,28% | 106,87% | 119,03% | 124,97% | 120,48% | 118,36% | 130,98% | 140,83% | 132,13% | 126,55% | 155,89% | |
| 2022 | Fundo | 1,00% | 1,00% | 1,12% | 1,01% | 1,62% | 1,40% | 1,22% | 1,45% | 1,38% | 1,34% | 1,29% | 1,33% | 16,28% | 42,95% |
| % CDI | 136,42% | 132,95% | 121,25% | 120,75% | 156,82% | 138,26% | 118,20% | 124,05% | 128,91% | 131,41% | 126,30% | 118,83% | 131,39% | 163,78% | |
| 2021 | Fundo | 0,49% | 0,83% | 0,45% | 0,62% | 0,54% | 0,31% | 0,63% | 0,72% | 0,68% | 0,85% | 0,88% | 1,06% | 8,35% | 22,93% |
| % CDI | 326,21% | 616,75% | 223,30% | 297,71% | 199,82% | 100,03% | 177,19% | 167,63% | 153,10% | 174,12% | 150,75% | 137,81% | 188,73% | 186,34% | |
| 2020 | Fundo | 0,76% | 0,43% | 0,57% | 0,69% | 0,48% | 0,54% | 0,64% | 0,48% | 0,30% | 0,32% | 0,36% | 0,49% | 6,24% | 13,46% |
| % CDI | 202,17% | 147,26% | 167,91% | 240,99% | 204,28% | 256,61% | 328,32% | 299,79% | 193,77% | 206,82% | 242,83% | 297,64% | 226,44% | 178,30% | |
| 2019 | Fundo | - | - | 0,29% | 0,66% | 0,77% | 0,67% | 0,78% | 0,73% | 0,72% | 0,66% | 0,56% | 0,74% | 6,79% | 6,79% |
| % CDI | - | - | 108,12% | 127,71% | 142,11% | 142,14% | 137,41% | 145,77% | 155,77% | 138,04% | 148,36% | 197,85% | 145,65% | 145,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 5,94% | 4,22% | 8,69% | 18,59% | 36,30% | 58,11% | 85,52% | 105,92% | 138,77% |
| Volatilidade | 1,33% | 0,51% | 0,49% | 0,57% | 0,52% | 0,49% | 0,52% | 1,24% | 1,20% | 1,08% |
| Índice de Sharpe | 13,83 | 7,82 | 10,03 | 7,19 | 7,28 | 7,53 | 7,13 | 3,02 | 3,10 | 3,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vic Quatá FIF Cic Multimercado CP Resp Limitada | 87 100,00% | 0 0,00% | 1,62% | 0,23% |
Vic Quatá FIF Cic Multimercado CP Resp Limitada
Vic Quatá FIF Cic Multimercado CP Resp Limitada
Vic Quatá FIF Cic Multimercado CP Resp Limitada
Vic Quatá FIF Cic Multimercado CP Resp Limitada