Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | AÇÕES - ATIVO - LIVRE | R$ 22,45 mi | 13.72% |
| RAFTER MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | MULTIMERCADO - ESTRATÉGIA - LIVRE | R$ 353.686,90 | 0.79% |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +3.0% | -4.8% | -2.9% | +4.8% | +2.0% | +3.0% | ||||||
| 2025 | +1.2% | +6.8% | -1.5% | +3.0% | +4.5% | -6.0% | +2.0% | +4.2% | -0.3% | +1.2% | +2.6% | +5.6% | +25.2% |
| 2024 | +0.4% | +1.8% | +4.9% | +2.8% | +6.0% | -0.5% | +2.9% | +4.6% | -2.3% | +1.2% | +0.6% | -1.3% | +23.0% |
| 2023 | -0.9% | -0.2% | -2.7% | +0.7% | -3.3% | -2.9% | +2.7% | +1.1% | +0.3% | -2.3% | +4.8% | +1.6% | -1.5% |
| 2022 | -8.1% | -4.5% | -4.5% | -0.2% | -1.1% | -3.7% | +0.5% | -5.1% | -5.3% | +4.8% | +13.0% | -0.5% | -15.3% |