Administrador: Banco Daycoval
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
1
Patrimônio Líquido
R$ 436,50 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/12/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.43%
Índice de Sharpe 12M
1.71
PL Médio 12M
R$ 445,43 mi
RCVM 175
27/06/2025
BRL-BRL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4828
Top 10
+100.00%
Maior posição
+66.57%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 430,15 mi | 100% | 99.28% |
Valores a pagar | R$ 3,12 mi | 100% | 0.72% |
Valores a receber | R$ 217,60 | 100% | 0.00% |
1597 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,11% | 3,77% | 0,03% | 2,15% | 0,04% | - | - | - | - | - | - | - | 7,26% | 238,80% |
| % CDI | 95,60% | 378,58% | 2,82% | 197,15% | 17,67% | - | - | - | - | - | - | - | 152,49% | 294,14% | |
| 2025 | Fundo | 3,26% | 0,62% | 5,52% | 19,04% | 1,87% | 2,27% | 1,29% | 2,37% | 2,71% | 1,88% | 2,12% | 2,79% | 54,84% | 215,87% |
| % CDI | 321,93% | 62,84% | 572,33% | 1.803,32% | 164,14% | 206,97% | 101,35% | 203,19% | 222,19% | 147,12% | 201,14% | 228,43% | 382,87% | 295,91% | |
| 2024 | Fundo | -2,06% | 4,50% | 2,58% | 2,09% | 1,84% | 1,84% | -1,16% | 7,02% | 1,05% | 1,60% | 0,01% | 2,41% | 23,64% | 103,99% |
| % CDI | -213,04% | 562,81% | 310,80% | 235,30% | 221,45% | 232,84% | -127,89% | 808,87% | 125,93% | 172,46% | 1,02% | 258,36% | 217,39% | 202,79% | |
| 2023 | Fundo | -7,67% | 3,47% | 2,68% | 1,25% | 2,20% | 1,46% | -1,48% | 19,22% | 0,05% | -2,60% | 0,51% | 2,63% | 21,58% | 64,98% |
| % CDI | -682,40% | 377,66% | 227,90% | 136,64% | 195,99% | 136,28% | -138,46% | 1.689,26% | 4,86% | -260,63% | 55,20% | 293,58% | 165,50% | 178,32% | |
| 2022 | Fundo | 0,24% | 0,35% | 1,31% | -11,70% | 1,69% | 0,80% | -0,66% | 0,84% | 0,65% | 0,27% | 0,88% | 1,04% | -4,95% | 35,70% |
| % CDI | 33,25% | 46,02% | 140,92% | -1.402,61% | 163,79% | 78,34% | -63,98% | 71,97% | 60,37% | 26,47% | 86,69% | 92,97% | -39,95% | 172,44% | |
| 2021 | Fundo | -0,40% | 6,38% | -0,63% | 3,51% | 4,10% | 1,24% | 12,55% | 0,62% | 4,31% | 0,27% | -0,40% | -0,05% | 35,44% | 42,77% |
| % CDI | -265,92% | 4.744,61% | -315,54% | 1.690,75% | 1.516,88% | 402,22% | 3.529,50% | 145,72% | 975,42% | 55,50% | -68,79% | -6,79% | 801,09% | 578,30% | |
| 2020 | Fundo | 2,62% | 1,85% | 1,57% | -1,69% | 3,26% | 3,27% | -24,88% | 13,94% | 3,72% | 1,91% | 2,64% | 2,30% | 5,71% | 5,41% |
| % CDI | 694,68% | 629,22% | 462,78% | -592,31% | 1.384,27% | 1.541,33% | -12.803,64% | 8.718,65% | 2.369,90% | 1.214,00% | 1.763,64% | 1.400,07% | 207,10% | 190,16% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | - | -0,28% | -0,28% | -0,28% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | -332,22% | -332,22% | -332,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 7,26% | 6,09% | 12,51% | 27,43% | 88,18% | 145,89% | 159,23% | 183,25% | 238,80% |
| Volatilidade | 0,33% | 8,61% | 8,56% | 8,47% | 7,16% | 15,25% | 19,24% | 17,26% | 22,79% | 21,18% |
| Índice de Sharpe | -36,72 | 0,99 | 1,62 | 1,51 | 1,71 | 1,57 | 1,15 | 0,81 | 0,50 | 0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brl Brl FIF Multimercado | 64 82,05% | 14 17,95% | 19,22% | -24,88% |
Brl Brl FIF Multimercado
Brl Brl FIF Multimercado
Brl Brl FIF Multimercado
Brl Brl FIF Multimercado