Administrador: Intrag
Gestor: Ace Capital Gestora de Recursos
Cotistas
9
Patrimônio Líquido
R$ 81,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
06/11/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.73%
Índice de Sharpe 12M
-0.31
PL Médio 12M
R$ 81,19 mi
RCVM 175
26/11/2024
ACE CAPITAL RED FIF CIC MULT RESP LIMITADA
Índice HHI
0.9968
Top 10
+100.00%
Maior posição
+99.84%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 81,38 mi | 100% | 99.84% |
Valores a pagar | R$ 95.891,82 | 100% | 0.12% |
Disponibilidades | R$ 18.052,95 | 100% | 0.02% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
1627 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,63% | 0,28% | -1,91% | 1,63% | -0,33% | - | - | - | - | - | - | - | 2,25% | 89,09% |
| % CDI | 225,95% | 27,79% | -157,68% | 149,41% | -618,71% | - | - | - | - | - | - | - | 49,04% | 108,64% | |
| 2025 | Fundo | 1,26% | 0,19% | -0,23% | 3,10% | 0,79% | 1,78% | 0,70% | 2,65% | 1,69% | 1,38% | 1,62% | -0,20% | 15,70% | 84,93% |
| % CDI | 124,81% | 19,52% | -23,36% | 293,36% | 69,36% | 162,32% | 54,59% | 227,32% | 138,21% | 108,55% | 153,67% | -16,18% | 109,63% | 114,75% | |
| 2024 | Fundo | -1,36% | -0,51% | 0,71% | -1,57% | 0,99% | -0,78% | 0,57% | 0,81% | 2,02% | 2,08% | 2,38% | 1,40% | 6,86% | 59,83% |
| % CDI | -140,63% | -64,11% | 85,70% | -176,47% | 119,21% | -98,55% | 63,34% | 93,72% | 241,50% | 223,77% | 300,00% | 150,52% | 63,07% | 114,60% | |
| 2023 | Fundo | 1,59% | 1,89% | 0,46% | 0,62% | 1,88% | 1,50% | 1,11% | -1,44% | 0,24% | -1,94% | 1,63% | 2,94% | 10,88% | 49,57% |
| % CDI | 141,34% | 205,44% | 39,11% | 67,15% | 167,49% | 139,85% | 103,61% | -126,48% | 25,11% | -194,04% | 177,80% | 328,66% | 83,43% | 132,97% | |
| 2022 | Fundo | 1,16% | 0,21% | 3,02% | 3,08% | 0,96% | -0,27% | -1,23% | 2,02% | 2,74% | 1,00% | 0,81% | 0,52% | 14,86% | 34,89% |
| % CDI | 158,46% | 27,76% | 326,03% | 369,29% | 92,68% | -26,30% | -118,39% | 172,95% | 255,59% | 97,60% | 79,54% | 46,18% | 119,90% | 162,74% | |
| 2021 | Fundo | -1,13% | 0,75% | 1,99% | 1,41% | 1,46% | 1,01% | -0,98% | 1,43% | -0,90% | 1,18% | 0,05% | 1,00% | 7,45% | 17,45% |
| % CDI | -752,82% | 555,37% | 989,98% | 677,46% | 541,55% | 329,21% | -276,24% | 334,60% | -204,35% | 243,61% | 8,39% | 129,85% | 168,53% | 216,62% | |
| 2020 | Fundo | -0,44% | -0,29% | 1,76% | 0,87% | 1,48% | 2,06% | 2,90% | -1,20% | -2,59% | 0,36% | 0,86% | 1,84% | 7,75% | 9,30% |
| % CDI | -115,64% | -97,34% | 519,74% | 306,01% | 627,23% | 968,67% | 1.490,98% | -749,43% | -1.649,27% | 229,19% | 572,25% | 1.121,80% | 280,84% | 267,47% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | -0,13% | 1,57% | 1,44% | 1,44% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -39,17% | 418,92% | 206,12% | 206,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,33% | 2,25% | -0,45% | 3,63% | 13,73% | 29,16% | 33,60% | 49,13% | 67,77% | 89,09% |
| Volatilidade | NaN% | 6,18% | 6,87% | 5,58% | 4,34% | 3,90% | 3,91% | 3,86% | 3,97% | 4,17% |
| Índice de Sharpe | NaN | -1,44 | -2,49 | -1,31 | -0,31 | 0,14 | -0,67 | -0,64 | -0,23 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Ace Capital Red FIF Cic Mult Resp Limitada | 59 74,68% | 20 25,32% | 3,10% | -2,59% |
Ace Capital Red FIF Cic Mult Resp Limitada
Ace Capital Red FIF Cic Mult Resp Limitada
Ace Capital Red FIF Cic Mult Resp Limitada
Ace Capital Red FIF Cic Mult Resp Limitada