Cotistas
1
Patrimônio Líquido
R$ 37,89 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
05/04/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.41%
Índice de Sharpe 12M
0.40
PL Médio 12M
R$ 34,96 mi
RCVM 175
13/12/2024
TARGO DANCER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.1115
Top 10
+95.09%
Maior posição
+15.15%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 35,86 mi | 100% | 99.96% |
Valores a pagar | R$ 14.510,73 | 100% | 0.04% |
Disponibilidades | R$ 650,27 | 100% | 0.00% |
Valores a receber | R$ 245,61 | 100% | 0.00% |
1674 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,93% | -0,13% | -2,02% | 0,81% | 0,08% | - | - | - | - | - | - | - | 5,57% | 53,63% |
| % CDI | 595,70% | -12,72% | -166,62% | 74,22% | 70,73% | - | - | - | - | - | - | - | 119,76% | 60,55% | |
| 2025 | Fundo | 6,28% | -2,04% | 3,17% | 10,87% | 4,44% | 0,65% | -6,40% | 8,69% | 3,56% | 0,76% | 4,02% | -1,56% | 36,09% | 45,53% |
| % CDI | 619,68% | -207,07% | 328,32% | 1.029,81% | 390,26% | 59,59% | -501,40% | 746,74% | 291,62% | 59,50% | 382,05% | -127,58% | 251,98% | 56,77% | |
| 2024 | Fundo | -2,74% | 1,36% | 0,79% | -5,32% | -0,94% | 0,75% | 2,81% | 4,88% | -3,42% | -1,47% | -7,51% | -7,62% | -17,68% | 6,93% |
| % CDI | -282,96% | 169,55% | 94,83% | -599,50% | -113,22% | 95,34% | 310,29% | 562,60% | -408,95% | -158,80% | -947,55% | -817,72% | -162,57% | 12,03% | |
| 2023 | Fundo | 4,31% | -6,92% | -3,60% | 2,23% | 7,43% | 8,23% | 3,95% | -4,16% | -0,78% | -4,84% | 11,90% | 3,95% | 21,75% | 29,90% |
| % CDI | 383,85% | -753,43% | -306,76% | 243,19% | 661,75% | 768,18% | 368,09% | -365,58% | -79,87% | -485,50% | 1.299,50% | 441,96% | 166,77% | 70,92% | |
| 2022 | Fundo | 4,84% | -0,52% | 3,52% | -9,59% | -0,86% | -12,12% | 7,66% | 6,84% | 0,22% | 6,29% | -7,49% | -3,45% | -6,92% | 6,70% |
| % CDI | 661,30% | -69,30% | 379,53% | -1.148,90% | -82,80% | -1.193,95% | 740,56% | 584,93% | 20,89% | 616,01% | -734,03% | -307,29% | -55,88% | 26,00% | |
| 2021 | Fundo | -0,15% | -1,99% | 0,79% | 3,18% | 3,48% | 1,41% | -3,80% | -2,12% | -5,82% | -9,85% | -3,64% | 1,25% | -16,69% | 14,63% |
| % CDI | -99,76% | -1.476,89% | 391,05% | 1.532,83% | 1.288,80% | 456,63% | -1.067,82% | -494,45% | -1.315,73% | -2.027,78% | -620,35% | 162,67% | -377,26% | 123,04% | |
| 2020 | Fundo | 13,80% | -6,91% | -0,10% | -18,13% | 6,05% | 9,31% | 9,08% | -0,49% | -3,76% | -1,45% | 11,69% | 6,45% | 22,93% | 37,60% |
| % CDI | 3.662,91% | -2.353,96% | -30,62% | -6.363,41% | 2.565,27% | 4.383,17% | 4.669,71% | -306,43% | -2.392,35% | -920,73% | 7.819,57% | 3.924,20% | 831,40% | 525,55% | |
| 2019 | Fundo | - | - | - | -0,35% | 1,41% | 3,83% | 2,32% | 1,04% | 1,15% | 2,01% | - | - | 11,93% | 11,93% |
| % CDI | - | - | - | -84,54% | 258,89% | 817,97% | 408,81% | 208,06% | 248,01% | 419,69% | - | - | 278,93% | 278,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | 5,57% | -0,52% | 5,65% | 21,41% | 21,77% | 48,84% | 41,31% | 9,29% | 53,63% |
| Volatilidade | 7,84% | 15,42% | 15,03% | 15,75% | 14,42% | 15,48% | 15,04% | 16,60% | 17,40% | 17,61% |
| Índice de Sharpe | -0,56 | 0,32 | -1,17 | 0,07 | 0,40 | -0,19 | 0,14 | -0,29 | -0,56 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Targo Dancer FIC FIF | 47 55,95% | 37 44,05% | 13,80% | -18,13% |
Targo Dancer FIC FIF
Targo Dancer FIC FIF
Targo Dancer FIC FIF
Targo Dancer FIC FIF