Administrador: Bny Mellon
Gestor: Root Capital
Cotistas
2
Patrimônio Líquido
R$ 1,48 bi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
30/10/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.98%
Índice de Sharpe 12M
3.62
PL Médio 12M
R$ 1,16 bi
RCVM 175
27/06/2025
ROOT CAPITAL HIGH YIELD FI FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0746
Top 10
+71.41%
Maior posição
+14.89%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 673,09 mi | 100% | 100.00% |
1635 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,68% | 1,20% | 0,32% | 1,12% | 0,38% | - | - | - | - | - | - | - | 4,77% | 139,94% |
| % CDI | 144,55% | 120,25% | 26,17% | 102,46% | 176,42% | - | - | - | - | - | - | - | 100,27% | 169,68% | |
| 2025 | Fundo | 1,33% | 1,42% | 1,44% | 1,43% | 1,40% | 2,34% | 2,01% | 1,77% | 1,66% | 1,64% | 1,35% | 1,62% | 21,21% | 129,01% |
| % CDI | 130,81% | 143,92% | 149,75% | 134,98% | 122,78% | 213,43% | 157,17% | 152,39% | 136,26% | 128,34% | 128,01% | 132,60% | 148,07% | 173,91% | |
| 2024 | Fundo | 1,41% | 1,27% | 1,61% | 1,38% | 1,31% | 1,28% | 1,60% | 1,49% | 1,24% | 1,43% | 0,90% | 1,45% | 17,65% | 88,93% |
| % CDI | 145,67% | 158,21% | 193,62% | 155,20% | 157,60% | 161,90% | 176,91% | 171,63% | 148,13% | 154,14% | 114,08% | 156,00% | 162,30% | 169,86% | |
| 2023 | Fundo | 1,43% | 0,91% | 1,36% | 0,79% | 1,57% | 1,49% | 1,62% | 1,69% | 1,35% | 1,21% | 1,42% | 1,32% | 17,40% | 60,59% |
| % CDI | 127,11% | 98,71% | 116,17% | 85,55% | 139,99% | 138,76% | 151,32% | 148,79% | 138,29% | 121,41% | 154,94% | 147,42% | 133,44% | 161,95% | |
| 2022 | Fundo | 0,95% | 1,10% | 1,80% | 1,25% | 1,59% | 1,32% | 1,18% | 1,39% | 1,48% | 1,39% | 1,19% | 1,54% | 17,43% | 36,79% |
| % CDI | 129,84% | 145,75% | 193,98% | 150,02% | 153,70% | 129,64% | 113,95% | 118,99% | 138,38% | 136,26% | 116,86% | 136,80% | 140,70% | 170,62% | |
| 2021 | Fundo | 0,28% | 0,40% | 0,69% | 0,93% | 0,92% | 0,60% | 0,64% | 1,05% | 1,18% | 0,80% | 1,45% | 1,42% | 10,87% | 16,48% |
| % CDI | 187,87% | 298,75% | 343,55% | 448,62% | 340,07% | 195,02% | 179,37% | 246,43% | 267,69% | 164,71% | 247,96% | 184,43% | 245,82% | 201,98% | |
| 2020 | Fundo | 0,58% | 0,42% | -4,33% | 0,79% | 0,49% | 1,30% | 2,16% | 1,00% | 0,28% | 0,15% | 0,56% | 0,81% | 4,16% | 5,05% |
| % CDI | 153,33% | 144,49% | -1.278,47% | 275,54% | 209,47% | 610,74% | 1.113,27% | 625,57% | 176,10% | 98,42% | 376,53% | 495,08% | 150,95% | 141,32% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | 0,02% | 0,36% | 0,48% | 0,86% | 0,86% |
| % CDI | - | - | - | - | - | - | - | - | - | 51,74% | 94,16% | 126,83% | 107,43% | 107,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,38% | 4,77% | 2,64% | 7,54% | 19,98% | 40,89% | 67,19% | 94,80% | 122,40% | 139,94% |
| Volatilidade | 0,82% | 1,99% | 2,33% | 1,67% | 1,42% | 1,22% | 1,02% | 0,93% | 1,00% | 1,35% |
| Índice de Sharpe | 15,05 | -0,03 | -1,19 | 0,93 | 3,62 | 4,55 | 5,73 | 5,58 | 5,62 | 3,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Root Capital High Yield FI Financeiro Multimercado CP RL | 79 98,75% | 1 1,25% | 2,34% | -4,33% |
Root Capital High Yield FI Financeiro Multimercado CP RL
Root Capital High Yield FI Financeiro Multimercado CP RL
Root Capital High Yield FI Financeiro Multimercado CP RL
Root Capital High Yield FI Financeiro Multimercado CP RL