Administrador: Intrag
Gestor: Ace Capital Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 7,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
30/09/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.59%
Índice de Sharpe 12M
6.46
PL Médio 12M
R$ 7,72 mi
RCVM 175
29/04/2025
1446 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,24% | 0,12% | -2,04% | 1,56% | -0,33% | - | - | - | - | - | - | - | 15,40% | 90,92% |
| % CDI | 1.395,32% | 11,59% | -168,37% | 143,33% | -624,48% | - | - | - | - | - | - | - | 335,16% | 109,51% | |
| 2025 | Fundo | 1,27% | 0,18% | -0,28% | - | - | - | - | - | - | - | - | - | 1,17% | 65,44% |
| % CDI | 125,76% | 17,90% | -29,09% | - | - | - | - | - | - | - | - | - | 8,16% | 87,28% | |
| 2024 | Fundo | -1,36% | -0,51% | 0,72% | -1,56% | 1,00% | -0,77% | 0,58% | 0,82% | 2,03% | 2,09% | 2,40% | 1,41% | 6,95% | 63,53% |
| % CDI | -140,25% | -63,67% | 86,07% | -176,24% | 119,55% | -98,17% | 63,95% | 94,05% | 242,96% | 225,26% | 303,15% | 151,23% | 63,88% | 119,75% | |
| 2023 | Fundo | 1,59% | 1,87% | 0,48% | 0,63% | 1,87% | 1,50% | 1,11% | -1,44% | 0,25% | -1,93% | 1,63% | 2,94% | 10,90% | 52,91% |
| % CDI | 141,62% | 204,04% | 40,53% | 68,31% | 166,27% | 139,70% | 103,99% | -126,26% | 25,52% | -193,65% | 177,73% | 328,75% | 83,58% | 139,08% | |
| 2022 | Fundo | 1,17% | 0,21% | 3,06% | 3,08% | 0,96% | -0,26% | -1,22% | 2,03% | 2,74% | 1,00% | 0,82% | 0,52% | 14,94% | 37,88% |
| % CDI | 159,50% | 27,29% | 330,04% | 369,46% | 92,69% | -25,57% | -117,95% | 173,23% | 255,26% | 98,08% | 80,29% | 46,63% | 120,56% | 171,27% | |
| 2021 | Fundo | -1,12% | 0,75% | 1,99% | 1,41% | 1,47% | 1,01% | -0,98% | 1,43% | -0,90% | 1,19% | 0,05% | 1,00% | 7,47% | 19,96% |
| % CDI | -750,34% | 557,04% | 988,81% | 677,01% | 542,23% | 329,48% | -275,21% | 334,09% | -202,93% | 244,37% | 8,00% | 130,08% | 168,92% | 230,62% | |
| 2020 | Fundo | -0,58% | -0,33% | 1,81% | 0,89% | 1,48% | 2,06% | 2,90% | -1,18% | -2,65% | 0,37% | 0,86% | 1,87% | 7,63% | 11,62% |
| % CDI | -152,76% | -111,27% | 535,89% | 312,19% | 628,14% | 969,60% | 1.492,38% | -738,90% | -1.690,04% | 233,91% | 575,95% | 1.139,98% | 276,54% | 286,73% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | 0,00% | 2,53% | -0,38% | 1,54% | 3,71% | 3,71% |
| % CDI | - | - | - | - | - | - | - | - | 0,00% | 527,86% | -99,38% | 410,13% | 294,47% | 294,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,33% | 15,40% | -0,79% | 1,59% | 1,59% | 27,54% | 31,94% | 47,35% | 65,86% | 90,92% |
| Volatilidade | NaN% | 6,29% | 6,92% | 6,29% | 6,29% | 4,40% | 4,18% | 4,03% | 4,12% | 4,32% |
| Índice de Sharpe | NaN | -1,55 | -2,69 | 6,46 | 6,46 | 2,27 | 0,22 | 0,01 | 0,26 | 0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ace Capital Cshg FIF da Cic Multimercado Resp Limitada | 52 72,22% | 20 27,78% | 16,24% | -2,65% |
Ace Capital Cshg FIF da Cic Multimercado Resp Limitada
Ace Capital Cshg FIF da Cic Multimercado Resp Limitada
Ace Capital Cshg FIF da Cic Multimercado Resp Limitada
Ace Capital Cshg FIF da Cic Multimercado Resp Limitada