Administrador: Banco Daycoval
Gestor: Angá Investimentos
Cotistas
1
Patrimônio Líquido
R$ 6,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
10/12/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-56.02%
Índice de Sharpe 12M
-1.27
PL Médio 12M
R$ 5,77 mi
RCVM 175
18/06/2025
1381 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -55,54% | 22,51% | -0,10% | 27,65% | -0,00% | - | - | - | - | - | - | - | -30,54% | -99,19% |
| % CDI | -4.770,43% | 2.257,63% | -8,60% | 2.536,55% | -7,81% | - | - | - | - | - | - | - | -664,75% | -122,13% | |
| 2025 | Fundo | -10,49% | -1,38% | - | - | - | - | -84,81% | - | - | - | - | - | -86,59% | -98,83% |
| % CDI | -1.034,95% | -140,53% | - | - | - | - | -6.648,03% | - | - | - | - | - | -604,51% | -134,92% | |
| 2024 | Fundo | -2,25% | -5,70% | -9,39% | -5,52% | -2,55% | -9,69% | -11,37% | -5,53% | -9,42% | -11,90% | -9,27% | -8,92% | -61,65% | -91,28% |
| % CDI | -232,50% | -711,99% | -1.128,90% | -622,18% | -306,70% | -1.229,02% | -1.252,96% | -637,36% | -1.128,28% | -1.282,48% | -1.168,50% | -957,82% | -566,86% | -177,09% | |
| 2023 | Fundo | -3,23% | -2,21% | -2,75% | -0,71% | -1,17% | -1,96% | 1,72% | 1,48% | -35,58% | -5,33% | -1,41% | -6,23% | -48,48% | -77,26% |
| % CDI | -287,84% | -240,36% | -234,42% | -77,22% | -104,24% | -182,76% | 160,23% | 129,81% | -3.657,42% | -534,35% | -153,70% | -696,57% | -371,79% | -210,64% | |
| 2022 | Fundo | 0,18% | -0,35% | -0,23% | -7,11% | 1,08% | -6,03% | 1,09% | -28,70% | -6,33% | -2,79% | -5,22% | -4,72% | -47,91% | -55,87% |
| % CDI | 25,07% | -46,71% | -25,12% | -852,26% | 104,08% | -593,56% | 105,52% | -2.454,00% | -590,47% | -273,77% | -511,27% | -419,94% | -386,67% | -267,13% | |
| 2021 | Fundo | -17,99% | -5,21% | -53,87% | 50,79% | 38,64% | -0,02% | -0,02% | 15,11% | -0,02% | -0,02% | -8,16% | 0,09% | -20,73% | -15,27% |
| % CDI | -12.032,82% | -3.870,36% | -26.789,99% | 24.444,67% | 14.294,69% | -7,62% | -6,33% | 3.531,88% | -5,21% | -4,16% | -1.390,65% | 11,52% | -468,72% | -201,38% | |
| 2020 | Fundo | 0,98% | 0,82% | 1,06% | 0,94% | 0,90% | 0,93% | 0,99% | -5,36% | 14,18% | -8,52% | -0,00% | 0,63% | 6,24% | 6,89% |
| % CDI | 261,18% | 280,45% | 314,32% | 330,23% | 381,25% | 437,73% | 509,22% | -3.354,84% | 9.034,04% | -5.430,95% | -2,44% | 380,80% | 226,41% | 227,82% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,61% | 0,61% | 0,61% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 234,46% | 234,46% | 234,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,00% | -30,54% | 56,25% | 56,01% | -56,02% | -95,48% | -97,99% | -98,97% | -98,60% | -99,19% |
| Volatilidade | NaN% | 63,23% | 73,46% | 63,23% | 90,23% | 51,59% | 46,46% | 41,21% | 42,05% | 51,08% |
| Índice de Sharpe | NaN | 4,49 | 7,59 | -1,30 | -1,27 | -2,08 | -2,09 | -2,19 | -1,82 | -1,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Acesso I FIF Multimercado CP RL | 21 30,43% | 48 69,57% | 50,79% | -84,81% |
Acesso I FIF Multimercado CP RL
Acesso I FIF Multimercado CP RL
Acesso I FIF Multimercado CP RL
Acesso I FIF Multimercado CP RL