Cotistas
121
Patrimônio Líquido
R$ 107,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
03/07/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.14%
Índice de Sharpe 12M
1.85
PL Médio 12M
R$ 97,62 mi
RCVM 175
18/10/2024
ACER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9918
Top 10
+100.00%
Maior posição
+99.59%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 102,68 mi | 100% | 99.99% |
Valores a pagar | R$ 7.112,03 | 100% | 0.01% |
Valores a receber | R$ 6.546,96 | 100% | 0.01% |
1716 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,52% | 1,02% | 1,22% | 1,19% | -0,74% | - | - | - | - | - | - | - | 4,26% | 197,17% |
| % CDI | 130,29% | 102,47% | 100,89% | 109,40% | -1.394,68% | - | - | - | - | - | - | - | 92,80% | 230,05% | |
| 2025 | Fundo | 1,91% | 1,30% | 1,11% | 1,15% | 1,34% | 0,94% | 1,31% | 1,56% | 1,98% | 1,80% | 1,56% | 1,38% | 18,80% | 185,02% |
| % CDI | 188,72% | 132,10% | 115,11% | 108,53% | 117,40% | 86,05% | 103,06% | 134,27% | 162,42% | 141,47% | 148,51% | 113,02% | 131,24% | 238,58% | |
| 2024 | Fundo | 1,40% | 1,26% | 1,42% | 1,42% | 1,33% | 1,29% | 1,54% | 1,50% | 1,33% | 1,40% | 1,40% | 1,50% | 18,15% | 139,92% |
| % CDI | 144,78% | 157,41% | 170,54% | 159,82% | 160,08% | 164,11% | 169,54% | 172,95% | 159,58% | 150,67% | 176,59% | 161,57% | 166,89% | 252,99% | |
| 2023 | Fundo | 0,74% | 0,93% | 1,17% | 0,98% | 1,24% | 1,21% | 1,16% | 1,20% | 1,15% | 1,14% | 1,13% | 1,12% | 14,00% | 103,06% |
| % CDI | 66,13% | 101,13% | 100,03% | 107,12% | 110,63% | 113,26% | 107,88% | 105,09% | 117,75% | 114,56% | 123,41% | 125,52% | 107,40% | 257,19% | |
| 2022 | Fundo | 0,74% | 0,25% | 0,77% | -0,06% | 0,88% | 1,69% | 0,82% | 0,34% | 0,45% | 0,63% | 0,55% | 1,10% | 8,47% | 78,12% |
| % CDI | 101,56% | 33,34% | 82,81% | -6,92% | 84,74% | 166,80% | 78,76% | 29,13% | 42,39% | 62,04% | 53,95% | 97,68% | 68,34% | 326,65% | |
| 2021 | Fundo | 1,11% | 0,57% | 0,85% | 0,98% | 3,45% | 0,60% | 1,00% | 2,15% | 0,41% | 0,42% | -0,25% | 0,33% | 12,23% | 64,21% |
| % CDI | 742,46% | 426,99% | 423,81% | 473,59% | 1.275,34% | 195,50% | 282,61% | 503,36% | 93,45% | 86,94% | -43,09% | 43,40% | 276,49% | 626,25% | |
| 2020 | Fundo | 1,54% | 1,34% | 1,74% | 2,01% | 2,00% | 1,62% | 1,64% | 2,03% | 2,38% | 1,14% | 1,70% | 1,11% | 22,23% | 46,32% |
| % CDI | 407,93% | 457,81% | 514,53% | 704,49% | 848,75% | 763,41% | 845,45% | 1.269,08% | 1.515,07% | 728,50% | 1.138,21% | 672,51% | 806,20% | 829,63% | |
| 2019 | Fundo | - | - | - | - | - | - | 2,03% | 1,87% | 2,22% | 7,70% | 1,83% | 2,72% | 19,70% | 19,70% |
| % CDI | - | - | - | - | - | - | 392,42% | 372,57% | 478,65% | 1.607,05% | 482,37% | 725,97% | 716,67% | 716,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,74% | 4,26% | 2,95% | 7,21% | 17,14% | 38,39% | 60,49% | 77,93% | 96,05% | 197,17% |
| Volatilidade | NaN% | 2,04% | 2,35% | 1,71% | 1,33% | 0,99% | 0,83% | 1,19% | 1,62% | 2,80% |
| Índice de Sharpe | NaN | -0,43 | -0,48 | 0,45 | 1,85 | 4,69 | 5,16 | 2,16 | 1,64 | 2,81 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acer FIF Multimercado | 80 96,39% | 3 3,61% | 7,70% | -0,74% |
Acer FIF Multimercado
Acer FIF Multimercado
Acer FIF Multimercado
Acer FIF Multimercado