Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
1
Patrimônio Líquido
R$ 13,70 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
-
Primeira cota
17/09/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.55%
Índice de Sharpe 12M
0.99
PL Médio 12M
R$ 13,00 mi
RCVM 175
28/05/2025
ARX INCOME 70 ZURICH PREV FIC DE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.5640
Top 10
+99.80%
Maior posição
+68.65%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,42 mi | 100% | 99.74% |
Valores a pagar | R$ 31.565,80 | 100% | 0.25% |
Valores a receber | R$ 117,60 | 100% | 0.00% |
Disponibilidades | R$ 104,56 | 100% | 0.00% |
1411 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,55% | 3,51% | -1,30% | -0,64% | -0,22% | - | - | - | - | - | - | - | 9,95% | 76,58% |
| % CDI | 734,40% | 351,83% | -106,90% | -59,07% | -201,74% | - | - | - | - | - | - | - | 213,97% | 99,52% | |
| 2025 | Fundo | 2,94% | -2,06% | 5,18% | 5,62% | 2,82% | 2,01% | -2,67% | 4,20% | 2,21% | 1,40% | 4,61% | 0,03% | 29,18% | 60,60% |
| % CDI | 289,72% | -209,45% | 536,89% | 532,57% | 247,20% | 182,80% | -209,13% | 361,19% | 180,83% | 109,39% | 438,11% | 2,31% | 203,73% | 87,72% | |
| 2024 | Fundo | -2,85% | 1,59% | 2,18% | -2,35% | -1,12% | 1,83% | 1,95% | 5,31% | -1,74% | -0,40% | -2,62% | -2,15% | -0,71% | 24,32% |
| % CDI | -294,73% | 199,15% | 262,47% | -264,57% | -133,97% | 232,33% | 214,61% | 612,62% | -208,80% | -43,12% | -330,79% | -230,75% | -6,57% | 50,77% | |
| 2023 | Fundo | 1,49% | -5,87% | -1,81% | 0,83% | 3,18% | 5,52% | 2,86% | -3,39% | 0,14% | -1,65% | 9,75% | 3,60% | 14,60% | 25,22% |
| % CDI | 132,31% | -638,96% | -154,44% | 90,27% | 283,13% | 515,40% | 266,34% | -297,80% | 14,89% | -165,30% | 1.064,93% | 401,99% | 111,94% | 75,51% | |
| 2022 | Fundo | 4,81% | 0,94% | 3,93% | -6,48% | 1,47% | -7,76% | 2,59% | 4,89% | -0,09% | 3,95% | -2,85% | -0,92% | 3,52% | 9,27% |
| % CDI | 657,01% | 124,64% | 424,43% | -777,23% | 141,95% | -764,56% | 249,86% | 418,48% | -8,37% | 386,62% | -279,30% | -82,17% | 28,40% | 51,47% | |
| 2021 | Fundo | -1,91% | -2,46% | 5,23% | 1,73% | 3,56% | 0,30% | -2,98% | -1,50% | -1,98% | -4,19% | 0,25% | 2,31% | -2,06% | 5,55% |
| % CDI | -1.275,96% | -1.825,76% | 2.602,79% | 834,87% | 1.317,61% | 96,68% | -839,34% | -349,48% | -447,63% | -862,71% | 42,16% | 300,03% | -46,64% | 111,16% | |
| 2020 | Fundo | - | - | - | - | - | - | - | - | -3,97% | -1,81% | 8,36% | 5,48% | 7,78% | 7,78% |
| % CDI | - | - | - | - | - | - | - | - | -5.316,67% | -1.154,81% | 5.594,51% | 3.334,89% | 1.422,24% | 1.422,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 9,95% | 0,71% | 13,38% | 27,55% | 40,97% | 70,92% | 64,56% | 58,84% | 76,58% |
| Volatilidade | 9,32% | 15,71% | 15,99% | 14,69% | 12,07% | 11,57% | 11,04% | 11,48% | 11,55% | 11,70% |
| Índice de Sharpe | -4,10 | 1,25 | -0,59 | 1,23 | 0,99 | 0,47 | 0,66 | -0,01 | -0,16 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Income 70 Zurich Prev FIC de FI Financeiro Multimercado RL | 40 57,97% | 29 42,03% | 9,75% | -7,76% |
Arx Income 70 Zurich Prev FIC de FI Financeiro Multimercado RL
Arx Income 70 Zurich Prev FIC de FI Financeiro Multimercado RL
Arx Income 70 Zurich Prev FIC de FI Financeiro Multimercado RL
Arx Income 70 Zurich Prev FIC de FI Financeiro Multimercado RL