Administrador: Banco Daycoval
Gestor: Tpe Gestora de Recursos
Cotistas
38
Patrimônio Líquido
R$ 723,32 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
16/01/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.09%
Índice de Sharpe 12M
-0.61
PL Médio 12M
R$ 775,69 mi
RCVM 175
02/12/2024
TARPON GT INSTITUCIONAL I FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9397
Top 10
+100.00%
Maior posição
+96.89%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 748,85 mi | 100% | 96.89% |
Valores a pagar | R$ 24,01 mi | 100% | 3.11% |
Valores a receber | R$ 18.476,38 | 100% | 0.00% |
Disponibilidades | R$ 629,96 | 100% | 0.00% |
1579 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,96% | 1,56% | -12,45% | -2,77% | 0,16% | - | - | - | - | - | - | - | -8,25% | 209,35% |
| % CDI | 511,55% | 156,20% | -1.026,81% | -254,28% | 102,69% | - | - | - | - | - | - | - | -175,25% | 259,66% | |
| 2025 | Fundo | 4,30% | 2,59% | 7,47% | 7,49% | 0,33% | 1,60% | -6,99% | 3,64% | 0,59% | 2,28% | 10,59% | -0,71% | 37,21% | 237,16% |
| % CDI | 424,10% | 262,91% | 775,25% | 708,96% | 28,75% | 146,21% | -547,78% | 312,45% | 48,30% | 179,08% | 1.005,68% | -58,03% | 259,79% | 327,08% | |
| 2024 | Fundo | -6,16% | 2,24% | 6,72% | -2,34% | -3,22% | 0,20% | 2,10% | 3,91% | -0,30% | 0,51% | -3,01% | -0,72% | -0,72% | 145,72% |
| % CDI | -636,90% | 279,68% | 808,40% | -263,45% | -387,39% | 25,96% | 231,27% | 451,10% | -35,44% | 55,41% | -379,82% | -77,39% | -6,63% | 286,32% | |
| 2023 | Fundo | 2,35% | -2,53% | -4,07% | 4,57% | 13,28% | 10,12% | 5,91% | -2,13% | 7,65% | -6,04% | 8,07% | 9,85% | 55,36% | 147,50% |
| % CDI | 209,16% | -275,43% | -346,86% | 497,52% | 1.182,12% | 944,49% | 551,03% | -187,65% | 786,82% | -605,61% | 880,61% | 1.100,82% | 424,54% | 408,68% | |
| 2022 | Fundo | 1,34% | 4,98% | 7,99% | -6,40% | 0,09% | -10,38% | 9,67% | 10,14% | 3,71% | 11,14% | -10,24% | -4,77% | 14,80% | 59,31% |
| % CDI | 183,38% | 659,25% | 861,34% | -767,42% | 9,03% | -1.022,32% | 934,87% | 867,56% | 345,63% | 1.091,49% | -1.003,20% | -424,27% | 119,46% | 290,84% | |
| 2021 | Fundo | -3,44% | 4,84% | 3,04% | 10,80% | 5,53% | 3,08% | -1,12% | -6,37% | 1,09% | -2,56% | -6,84% | 9,08% | 16,51% | 38,77% |
| % CDI | -2.303,82% | 3.597,77% | 1.513,92% | 5.196,01% | 2.045,11% | 1.001,15% | -316,01% | -1.488,14% | 246,23% | -525,76% | -1.164,98% | 1.180,53% | 373,28% | 544,51% | |
| 2020 | Fundo | -2,35% | -7,23% | -29,03% | 8,64% | 8,58% | 24,21% | 9,38% | -2,61% | -3,58% | -1,96% | 18,52% | 5,93% | 19,10% | 19,10% |
| % CDI | -1.143,80% | -2.460,13% | -8.579,47% | 3.030,67% | 3.638,32% | 11.402,33% | 4.828,41% | -1.630,16% | -2.281,98% | -1.248,07% | 12.387,24% | 3.608,47% | 739,77% | 739,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -8,25% | -12,18% | -1,67% | 2,09% | 23,32% | 91,83% | 110,45% | 119,55% | 209,35% |
| Volatilidade | 23,61% | 25,15% | 27,49% | 23,89% | 19,70% | 17,81% | 17,36% | 18,56% | 18,53% | 22,11% |
| Índice de Sharpe | 0,02 | -1,43 | -2,11 | -0,70 | -0,61 | -0,13 | 0,67 | 0,40 | 0,29 | 0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tarpon Gt Institucional I FIF | 48 62,34% | 29 37,66% | 24,21% | -29,03% |
Tarpon Gt Institucional I FIF
Tarpon Gt Institucional I FIF
Tarpon Gt Institucional I FIF
Tarpon Gt Institucional I FIF