Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
8
Patrimônio Líquido
R$ 98,82 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
08/06/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.38%
Índice de Sharpe 12M
-0.43
PL Médio 12M
R$ 66,41 mi
RCVM 175
18/03/2025
ARX CREDIT OPPORTUNITIES K FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0304
Top 10
+42.98%
Maior posição
+7.64%
Posições
50
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,12 mi | 100% | 100.00% |
1483 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,97% | 0,39% | 0,86% | 1,35% | 0,17% | - | - | - | - | - | - | - | 3,79% | 100,82% |
| % CDI | 83,56% | 39,03% | 71,14% | 123,70% | 158,58% | - | - | - | - | - | - | - | 81,59% | 129,26% | |
| 2025 | Fundo | 1,10% | 1,16% | 1,39% | 1,18% | 1,12% | 1,00% | 1,58% | 1,24% | 1,55% | 1,42% | 0,91% | 0,99% | 15,65% | 93,48% |
| % CDI | 108,55% | 117,58% | 143,99% | 111,85% | 98,18% | 90,76% | 123,92% | 106,72% | 126,70% | 111,10% | 86,59% | 81,19% | 109,24% | 133,37% | |
| 2024 | Fundo | 1,38% | 1,07% | 1,21% | 0,99% | 0,87% | 1,25% | 1,35% | 1,19% | 1,14% | 1,10% | 1,02% | 0,25% | 13,60% | 67,30% |
| % CDI | 142,49% | 133,72% | 145,22% | 111,79% | 104,79% | 158,09% | 149,35% | 136,93% | 136,94% | 118,92% | 128,76% | 26,98% | 125,09% | 137,97% | |
| 2023 | Fundo | 0,13% | 0,25% | 0,64% | 0,82% | 1,20% | 1,04% | 1,54% | 1,84% | 0,99% | -0,90% | 1,65% | 0,78% | 10,41% | 47,26% |
| % CDI | 11,63% | 27,62% | 54,60% | 88,95% | 106,96% | 97,22% | 143,21% | 161,81% | 101,46% | -90,15% | 179,74% | 87,31% | 79,85% | 138,27% | |
| 2022 | Fundo | 0,93% | 0,93% | 1,20% | 1,11% | 1,31% | 1,29% | 1,26% | 1,45% | 1,33% | 1,28% | 1,21% | 1,27% | 15,60% | 33,38% |
| % CDI | 126,55% | 123,13% | 129,85% | 133,54% | 127,10% | 127,46% | 121,58% | 123,91% | 124,29% | 125,59% | 118,56% | 112,85% | 125,87% | 178,44% | |
| 2021 | Fundo | 0,81% | 0,70% | 0,91% | 0,66% | 0,54% | 0,74% | 0,92% | 0,77% | 0,85% | 0,88% | 0,78% | 0,90% | 9,87% | 15,38% |
| % CDI | 544,53% | 520,11% | 454,61% | 316,90% | 198,48% | 239,35% | 258,56% | 179,26% | 192,33% | 181,60% | 132,54% | 116,70% | 223,20% | 273,82% | |
| 2020 | Fundo | - | - | - | - | - | 1,03% | 1,26% | 1,17% | 0,50% | 0,19% | 0,35% | 0,42% | 5,01% | 5,01% |
| % CDI | - | - | - | - | - | 662,51% | 649,62% | 729,98% | 316,85% | 122,67% | 232,68% | 253,17% | 438,50% | 438,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 3,79% | 2,58% | 5,59% | 14,38% | 29,98% | 47,63% | 66,62% | 85,38% | 100,82% |
| Volatilidade | 1,02% | 1,19% | 1,24% | 1,20% | 1,08% | 0,94% | 1,21% | 1,12% | 1,02% | 0,97% |
| Índice de Sharpe | 9,17 | -2,03 | -2,15 | -2,49 | -0,43 | 0,98 | 0,87 | 0,58 | 1,32 | 2,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Credit Opportunities K FIF Multimercado CP RL | 71 98,61% | 1 1,39% | 1,84% | -0,90% |
Arx Credit Opportunities K FIF Multimercado CP RL
Arx Credit Opportunities K FIF Multimercado CP RL
Arx Credit Opportunities K FIF Multimercado CP RL
Arx Credit Opportunities K FIF Multimercado CP RL