Administrador: Btg Pactual S/A
Gestor: Jus Capital
Cotistas
5
Patrimônio Líquido
R$ 183,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
13/08/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.87%
Índice de Sharpe 12M
-0.72
PL Médio 12M
R$ 167,83 mi
RCVM 175
23/06/2025
CAHALF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO LONGO PRAZO
Índice HHI
0.8776
Top 10
+100.00%
Maior posição
+93.49%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 180,29 mi | 100% | 99.85% |
Títulos Públicos | R$ 187.032,99 | 100% | 0.10% |
Valores a pagar | R$ 87.185,80 | 100% | 0.05% |
1690 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,70% | 1,23% | 2,37% | 1,37% | 0,26% | - | - | - | - | - | - | - | 7,12% | 63,34% |
| % CDI | 146,28% | 123,65% | 195,53% | 125,56% | 122,92% | - | - | - | - | - | - | - | 149,52% | 74,77% | |
| 2025 | Fundo | 1,88% | -4,78% | 2,40% | -1,15% | -1,30% | -1,49% | -1,51% | 1,66% | 1,14% | 2,00% | 1,38% | 1,91% | 1,91% | 52,48% |
| % CDI | 185,99% | -484,93% | 249,35% | -108,54% | -114,16% | -135,71% | -118,55% | 142,65% | 93,63% | 156,80% | 131,45% | 156,66% | 13,33% | 68,77% | |
| 2024 | Fundo | 2,04% | 1,72% | 2,03% | 1,70% | 1,79% | 1,76% | 1,25% | 1,79% | -3,45% | -4,85% | 1,80% | -1,69% | 5,71% | 49,63% |
| % CDI | 210,98% | 215,23% | 243,81% | 191,27% | 214,53% | 223,71% | 138,19% | 206,74% | -412,96% | -522,49% | 227,00% | -181,74% | 52,53% | 91,52% | |
| 2023 | Fundo | 1,70% | 1,52% | 1,90% | 1,73% | 1,77% | 1,37% | 1,10% | 1,40% | 1,32% | 1,41% | 2,30% | 3,04% | 22,61% | 41,54% |
| % CDI | 151,46% | 165,17% | 162,13% | 188,53% | 157,72% | 128,06% | 102,83% | 122,87% | 136,17% | 141,12% | 251,15% | 339,68% | 173,37% | 106,25% | |
| 2022 | Fundo | 0,09% | 0,23% | 0,23% | 0,51% | 0,16% | 26,61% | 1,11% | 1,21% | 6,29% | 0,83% | 1,96% | 1,56% | 45,53% | 15,44% |
| % CDI | 11,98% | 29,88% | 24,73% | 61,05% | 15,41% | 2.620,45% | 107,45% | 103,12% | 586,58% | 81,36% | 192,25% | 138,99% | 367,46% | 66,99% | |
| 2021 | Fundo | 0,16% | 0,04% | 0,07% | 0,03% | 0,02% | 0,18% | 0,11% | 0,22% | -2,16% | 8,80% | -10,60% | 20,63% | 15,76% | -20,68% |
| % CDI | 104,57% | 27,14% | 35,98% | 13,82% | 8,66% | 57,21% | 32,18% | 51,59% | -489,19% | 1.810,34% | -1.806,03% | 2.682,92% | 356,19% | -217,97% | |
| 2020 | Fundo | 2,39% | 0,91% | 0,06% | 0,01% | -0,31% | -0,04% | 0,18% | 0,16% | 0,06% | -7,16% | -33,63% | 0,19% | -36,14% | -31,47% |
| % CDI | 634,01% | 311,43% | 17,28% | 3,99% | -130,91% | -18,58% | 91,96% | 101,74% | 38,16% | -4.560,63% | -22.499,70% | 115,26% | -1.310,38% | -649,30% | |
| 2019 | Fundo | - | - | - | - | - | - | - | 1,42% | 1,33% | 1,35% | 1,26% | 1,74% | 7,30% | 7,30% |
| % CDI | - | - | - | - | - | - | - | 446,15% | 286,27% | 282,23% | 330,73% | 464,17% | 359,24% | 359,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | 7,12% | 4,89% | 10,31% | 10,87% | 6,84% | 31,84% | 103,76% | 137,74% | 63,34% |
| Volatilidade | 0,31% | 1,71% | 1,96% | 1,48% | 5,52% | 9,52% | 7,91% | 15,04% | 18,24% | 21,35% |
| Índice de Sharpe | 11,58 | 4,59 | 4,25 | 5,26 | -0,72 | -1,03 | -0,40 | 0,43 | 0,39 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Cahalf FIF Multimercado CP LP | 68 82,93% | 14 17,07% | 26,61% | -33,63% |
Cahalf FIF Multimercado CP LP
Cahalf FIF Multimercado CP LP
Cahalf FIF Multimercado CP LP
Cahalf FIF Multimercado CP LP