Administrador: Intrag
Gestor: Verde Asset Management
Cotistas
6
Patrimônio Líquido
R$ 136,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
19/03/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-11.23%
Índice de Sharpe 12M
-0.90
PL Médio 12M
R$ 154,36 mi
RCVM 175
26/11/2024
VERDE AM VP FEEDER FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA
Índice HHI
0.9973
Top 10
+100.00%
Maior posição
+99.86%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 121,83 mi | 100% | 99.86% |
Títulos Públicos | R$ 111.937,22 | 100% | 0.09% |
Valores a pagar | R$ 31.038,39 | 100% | 0.03% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 6.554,21 | 100% | 0.01% |
1537 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,70% | -6,25% | -20,31% | 12,70% | -0,79% | - | - | - | - | - | - | - | -18,73% | 509,05% |
| % CDI | -232,11% | -626,60% | -1.676,08% | 1.164,89% | -735,56% | - | - | - | - | - | - | - | -402,69% | 642,29% | |
| 2025 | Fundo | 0,39% | 8,96% | -10,64% | 2,49% | -0,38% | -1,77% | 1,40% | 1,64% | 2,60% | 1,36% | -0,56% | 6,30% | 11,07% | 649,38% |
| % CDI | 38,31% | 909,38% | -1.103,28% | 235,36% | -33,30% | -161,27% | 109,84% | 141,21% | 212,73% | 106,85% | -53,17% | 516,21% | 77,27% | 910,89% | |
| 2024 | Fundo | 10,75% | 8,81% | 5,44% | -5,56% | 7,94% | 3,57% | 1,55% | -9,24% | 6,69% | 3,40% | 11,38% | -2,22% | 48,51% | 574,70% |
| % CDI | 1.111,84% | 1.100,93% | 653,67% | -626,62% | 954,02% | 452,38% | 170,58% | -1.065,64% | 800,82% | 366,32% | 1.434,51% | -238,36% | 446,07% | 1.153,35% | |
| 2023 | Fundo | -5,31% | 13,18% | -6,37% | 3,20% | 0,56% | -4,96% | 9,45% | 9,03% | 10,46% | -5,59% | -7,90% | -3,98% | 8,91% | 354,30% |
| % CDI | -472,72% | 1.435,52% | -542,66% | 348,34% | 50,24% | -463,00% | 881,19% | 793,66% | 1.075,10% | -560,69% | -862,30% | -444,78% | 68,31% | 1.008,49% | |
| 2022 | Fundo | -17,87% | -6,49% | -2,40% | -2,06% | -2,87% | 1,45% | 6,18% | 4,07% | -11,82% | -2,29% | -6,46% | -1,41% | -36,48% | 317,15% |
| % CDI | -2.440,15% | -859,43% | -258,85% | -247,46% | -277,51% | 142,96% | 597,62% | 348,34% | -1.102,76% | -224,28% | -632,78% | -125,56% | -294,41% | 1.622,73% | |
| 2021 | Fundo | 4,50% | 10,87% | 6,82% | 4,21% | -3,10% | -1,46% | 3,80% | 4,82% | -0,23% | 13,46% | -10,20% | 11,95% | 52,47% | 556,72% |
| % CDI | 3.007,14% | 8.077,77% | 3.390,53% | 2.028,43% | -1.146,58% | -474,47% | 1.068,37% | 1.125,70% | -52,58% | 2.770,17% | -1.738,81% | 1.554,29% | 1.186,12% | 8.747,38% | |
| 2020 | Fundo | - | - | 31,90% | 56,83% | 13,10% | 8,24% | 9,01% | 19,31% | 0,10% | -3,88% | 20,98% | 12,36% | 330,72% | 330,72% |
| % CDI | - | - | 24.896,06% | 19.944,91% | 5.554,01% | 3.879,42% | 4.637,36% | 12.078,42% | 63,30% | -2.473,72% | 14.034,50% | 7.515,53% | 17.794,58% | 17.794,58% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,79% | -18,73% | -10,13% | -12,97% | -11,23% | 8,57% | 46,16% | 25,40% | 12,42% | 509,05% |
| Volatilidade | 9,94% | 41,73% | 47,18% | 37,34% | 28,10% | 25,31% | 24,25% | 25,51% | 26,77% | 48,47% |
| Índice de Sharpe | -7,79 | -1,46 | -1,25 | -1,05 | -0,90 | -0,31 | 0,05 | -0,30 | -0,36 | 0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Verde Am Vp Feeder FIF Multimercado CP IE Resp Limitada | 44 58,67% | 31 41,33% | 56,83% | -20,31% |
Verde Am Vp Feeder FIF Multimercado CP IE Resp Limitada
Verde Am Vp Feeder FIF Multimercado CP IE Resp Limitada
Verde Am Vp Feeder FIF Multimercado CP IE Resp Limitada
Verde Am Vp Feeder FIF Multimercado CP IE Resp Limitada