Administrador: Banco Daycoval
Gestor: Tarpon Gestora de Recursos
Cotistas
130
Patrimônio Líquido
R$ 247,34 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
03/06/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.03%
Índice de Sharpe 12M
0.03
PL Médio 12M
R$ 215,78 mi
RCVM 175
16/06/2025
TARPON INTERSECTION FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9949
Top 10
+100.00%
Maior posição
+99.74%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 190,17 mi | 100% | 99.75% |
Valores a pagar | R$ 470.314,24 | 100% | 0.25% |
Valores a receber | R$ 7.635,91 | 100% | 0.00% |
Disponibilidades | R$ 914,67 | 100% | 0.00% |
1487 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,09% | 4,09% | -0,56% | -10,66% | 1,85% | - | - | - | - | - | - | - | -1,02% | 71,34% |
| % CDI | 437,47% | 409,84% | -46,28% | -977,72% | 1.151,83% | - | - | - | - | - | - | - | -21,78% | 91,28% | |
| 2025 | Fundo | 4,90% | -0,01% | 2,89% | 14,09% | 3,37% | 6,14% | -2,82% | 1,55% | -2,07% | 7,79% | 1,08% | -0,67% | 41,28% | 73,11% |
| % CDI | 483,20% | -1,42% | 299,30% | 1.334,03% | 295,83% | 559,39% | -220,91% | 133,42% | -169,38% | 610,55% | 102,53% | -54,83% | 288,16% | 104,23% | |
| 2024 | Fundo | -7,30% | -2,91% | -1,16% | -4,50% | -5,46% | 0,78% | 2,59% | -2,30% | -4,77% | 0,42% | -7,85% | -5,78% | -32,65% | 22,54% |
| % CDI | -755,22% | -364,19% | -139,80% | -507,29% | -655,66% | 98,92% | 285,72% | -265,13% | -571,62% | 45,42% | -989,80% | -620,97% | -300,17% | 46,15% | |
| 2023 | Fundo | 4,08% | -6,50% | -6,29% | 0,26% | 12,57% | 10,55% | 9,89% | -2,48% | 1,48% | -6,71% | 10,34% | 5,29% | 34,12% | 81,93% |
| % CDI | 362,92% | -707,93% | -535,17% | 28,32% | 1.119,27% | 983,73% | 922,73% | -218,05% | 152,26% | -672,37% | 1.129,02% | 591,27% | 261,65% | 239,36% | |
| 2022 | Fundo | 6,48% | 4,31% | 3,53% | -8,53% | -1,19% | -14,49% | 10,27% | 7,85% | 4,62% | 6,31% | -11,20% | -1,33% | 3,01% | 35,65% |
| % CDI | 885,43% | 571,03% | 380,94% | -1.022,26% | -114,56% | -1.426,77% | 992,08% | 671,19% | 431,20% | 617,99% | -1.097,66% | -118,32% | 24,26% | 190,18% | |
| 2021 | Fundo | 3,07% | 3,04% | -0,88% | 9,79% | 5,79% | -2,26% | -1,35% | -4,73% | -2,89% | -8,38% | -1,61% | 11,07% | 9,21% | 31,69% |
| % CDI | 2.054,61% | 2.261,43% | -436,52% | 4.712,41% | 2.142,73% | -733,32% | -379,68% | -1.104,63% | -654,88% | -1.724,44% | -275,02% | 1.439,52% | 208,21% | 560,57% | |
| 2020 | Fundo | - | - | - | - | - | 6,66% | 8,29% | -0,84% | -5,88% | 0,07% | 7,67% | 3,81% | 20,58% | 20,58% |
| % CDI | - | - | - | - | - | 3.510,74% | 4.265,35% | -523,14% | -3.744,93% | 46,39% | 5.131,74% | 2.319,81% | 1.747,99% | 1.747,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,85% | -1,02% | -4,51% | -0,60% | 15,03% | 8,92% | 38,33% | 25,96% | 20,46% | 71,34% |
| Volatilidade | 11,26% | 21,88% | 23,51% | 20,13% | 17,91% | 19,80% | 18,96% | 20,54% | 20,47% | 20,27% |
| Índice de Sharpe | 31,14 | -0,63 | -1,43 | -0,84 | 0,03 | -0,45 | -0,11 | -0,35 | -0,39 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tarpon Intersection FIF | 39 54,17% | 33 45,83% | 14,09% | -14,49% |
Tarpon Intersection FIF
Tarpon Intersection FIF
Tarpon Intersection FIF
Tarpon Intersection FIF