Cotistas
1
Patrimônio Líquido
R$ 8,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
20/01/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.37%
Índice de Sharpe 12M
-11.25
PL Médio 12M
R$ 8,65 mi
RCVM 175
15/10/2024
1299 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -48,08% | 1,57% | -0,13% | 1,23% | -0,09% | - | - | - | - | - | - | - | -46,73% | -60,56% |
| % CDI | -4.129,85% | 157,86% | -10,92% | 112,57% | -82,88% | - | - | - | - | - | - | - | -1.004,96% | -75,26% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,55% | 0,20% | -39,69% | -7,37% | 0,37% | -1,72% | 6,14% | 1,40% | -1,87% | -2,01% | -1,83% | 0,63% | -43,85% | -25,97% |
| % CDI | -56,93% | 25,46% | -4.772,87% | -829,95% | 44,83% | -218,32% | 676,32% | 161,95% | -223,61% | -216,07% | -230,48% | 67,97% | -403,17% | -51,07% | |
| 2023 | Fundo | -0,59% | -1,16% | 2,00% | 2,81% | 5,26% | 4,70% | 0,27% | -0,94% | -3,19% | -2,12% | 8,37% | 5,09% | 21,75% | 31,85% |
| % CDI | -52,14% | -126,50% | 170,65% | 306,06% | 468,66% | 438,76% | 25,26% | -82,29% | -327,67% | -212,83% | 913,61% | 569,48% | 166,77% | 88,35% | |
| 2022 | Fundo | -1,36% | -1,33% | 2,44% | -2,21% | -0,71% | -2,46% | 0,72% | 3,66% | 1,67% | 1,41% | -2,49% | -0,04% | -0,91% | 8,30% |
| % CDI | -185,38% | -175,98% | 263,43% | -265,36% | -68,70% | -242,22% | 69,95% | 313,15% | 155,63% | 138,59% | -243,73% | -3,45% | -7,35% | 40,77% | |
| 2021 | Fundo | -0,97% | -1,53% | -1,87% | 2,00% | 1,82% | 0,70% | -0,13% | -3,36% | -0,79% | -4,35% | 2,35% | 3,32% | -3,08% | 9,29% |
| % CDI | -649,57% | -1.139,62% | -927,79% | 961,50% | 674,38% | 226,74% | -37,32% | -786,18% | -179,80% | -895,18% | 400,24% | 432,25% | -69,73% | 131,19% | |
| 2020 | Fundo | -0,24% | -2,59% | -18,29% | 6,49% | 4,97% | 7,14% | 6,73% | -1,52% | -2,10% | 0,75% | 6,31% | 7,57% | 12,77% | 12,77% |
| % CDI | -139,18% | -880,39% | -5.405,88% | 2.279,37% | 2.109,13% | 3.363,54% | 3.463,53% | -949,87% | -1.336,32% | 479,61% | 4.221,36% | 4.606,14% | 501,37% | 501,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | -46,73% | 3,16% | 3,37% | 3,37% | -47,76% | -65,15% | -62,45% | -64,04% | -60,56% |
| Volatilidade | 0,99% | 8,85% | 10,17% | 8,85% | 8,85% | 11,86% | 30,96% | 25,75% | 22,76% | 21,76% |
| Índice de Sharpe | -25,11 | -0,46 | -0,05 | -11,25 | -11,25 | -5,33 | -1,77 | -1,62 | -1,52 | -1,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Urso Branco FIF Multimercado | 31 47,69% | 34 52,31% | 8,37% | -48,08% |
Urso Branco FIF Multimercado
Urso Branco FIF Multimercado
Urso Branco FIF Multimercado
Urso Branco FIF Multimercado