Cotistas
1
Patrimônio Líquido
R$ 210,83 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
-
Primeira cota
23/12/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.58%
Índice de Sharpe 12M
-0.57
PL Médio 12M
R$ 212,92 mi
RCVM 175
02/06/2025
ARB FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.2938
Top 10
+99.72%
Maior posição
+39.27%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 200,40 mi | 100% | 99.99% |
Valores a pagar | R$ 13.996,35 | 100% | 0.01% |
Valores a receber | R$ 12.952,12 | 100% | 0.01% |
Disponibilidades | R$ 3,24 | 100% | 0.00% |
1592 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,43% | 1,83% | -11,81% | -2,43% | -1,34% | - | - | - | - | - | - | - | -7,13% | 243,27% |
| % CDI | 638,62% | 183,59% | -974,16% | -223,12% | -2.513,48% | - | - | - | - | - | - | - | -155,12% | 300,60% | |
| 2025 | Fundo | 5,16% | 3,18% | 7,42% | 7,69% | 0,78% | 1,55% | -6,77% | 3,39% | 0,42% | 2,56% | 10,44% | -0,61% | 39,98% | 269,61% |
| % CDI | 509,72% | 322,63% | 769,25% | 728,71% | 68,40% | 141,34% | -530,77% | 291,40% | 34,38% | 200,58% | 991,37% | -49,67% | 279,13% | 369,43% | |
| 2024 | Fundo | -3,82% | 2,20% | 7,24% | -2,41% | -3,27% | 0,32% | 2,10% | 4,00% | 0,12% | 0,78% | -3,07% | -1,21% | 2,44% | 164,04% |
| % CDI | -394,88% | 275,49% | 870,76% | -271,53% | -392,33% | 40,47% | 231,84% | 461,47% | 14,53% | 84,30% | -386,96% | -130,33% | 22,41% | 319,72% | |
| 2023 | Fundo | 2,94% | -2,26% | -2,87% | 4,43% | 12,82% | 9,88% | 5,72% | -2,25% | 7,33% | -6,00% | 7,94% | 9,66% | 56,15% | 157,76% |
| % CDI | 261,72% | -245,74% | -244,70% | 483,02% | 1.141,51% | 921,97% | 533,66% | -197,82% | 753,07% | -601,22% | 867,33% | 1.079,81% | 430,64% | 432,62% | |
| 2022 | Fundo | 4,24% | 5,16% | 8,48% | -6,20% | 0,04% | -10,08% | 9,31% | 10,13% | 3,45% | 10,56% | -9,91% | -4,47% | 18,88% | 65,07% |
| % CDI | 578,83% | 683,12% | 914,58% | -742,84% | 3,78% | -992,41% | 899,45% | 866,47% | 321,71% | 1.034,14% | -971,28% | -398,35% | 152,39% | 313,98% | |
| 2021 | Fundo | -2,66% | 4,88% | 3,10% | 10,96% | 5,49% | 3,11% | -0,58% | -6,32% | 0,63% | -2,71% | -6,51% | 9,99% | 19,09% | 38,85% |
| % CDI | -1.782,28% | 3.626,81% | 1.543,14% | 5.273,55% | 2.030,95% | 1.009,26% | -164,08% | -1.476,21% | 142,34% | -557,31% | -1.110,27% | 1.298,31% | 431,58% | 524,01% | |
| 2020 | Fundo | 2,15% | -7,23% | -29,02% | 8,63% | 8,57% | 24,20% | 9,37% | -2,60% | -3,57% | -1,96% | 8,29% | 6,61% | 14,56% | 16,59% |
| % CDI | 570,13% | -2.460,16% | -8.577,86% | 3.028,71% | 3.636,17% | 11.398,20% | 4.821,44% | -1.626,39% | -2.276,46% | -1.246,41% | 5.548,01% | 4.020,36% | 528,04% | 579,39% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 1,77% | 1,77% | 1,77% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 1.724,70% | 1.724,70% | 1.724,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,34% | -7,13% | -12,27% | 1,18% | 4,58% | 27,55% | 105,30% | 118,90% | 151,97% | 243,27% |
| Volatilidade | NaN% | 24,57% | 26,84% | 23,33% | 19,33% | 17,70% | 17,24% | 18,38% | 18,44% | 21,69% |
| Índice de Sharpe | NaN | -1,36 | -2,38 | -0,46 | -0,57 | -0,02 | 0,82 | 0,51 | 0,46 | 0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arb FIF | 50 64,10% | 28 35,90% | 24,20% | -29,02% |
Arb FIF
Arb FIF
Arb FIF
Arb FIF