| Denominação oficial | CSHG PALMA FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA |
| Tipo | Fi |
| Classe | Multimercado - Investimento No Exterior |
| Administrador | UBS (BRASIL) CORRETORA DE VALORES S.A |
| Gestor | CREDIT SUISSE HEDGING-GRIFFO WEALTH MANAGEMENT S.A. |
| Custodiante | — |
| Taxa de administração | — |
| Taxa de performance | — |
| Data de início | 21/01/2010 |
| Data de encerramento | — |
Estrutura RCVM 175: cada classe carrega sua própria taxa, classificação ANBIMA e mecânica de resgate. Taxas vêm do extrato_fi.csv da CVM.
| Nome / ANBIMA | Tx. Adm | Tx. Perf | Aplic. mín. | D+? | PL |
|---|---|---|---|---|---|
CSHG PALMA FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA MULTIMERCADO - INVESTIMENTO NO EXTERIOR | 0.45% | — | R$ 500.000 | D+1 | R$ 63,23 mi |
Composição reportada à CVM em abr/2026. Patrimônio líquido do mês: R$ 63,39 mi · 3 posições no total.
| Ativo | Classe | Valor | % PL |
|---|---|---|---|
VALORES A PAGAR Outros | Outros | R$ 48.198,34 | 0.08% |
VALORES A RECEBER Outros | Outros | R$ 19.284,29 |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.6% | +1.4% | +0.5% | +0.9% | +0.3% |
| 0.03% |
DISPONIBILIDADES Outros | Caixa e depósitos | R$ 499,96 | 0.00% |
+4.5% |
| 2025 | +1.1% | +0.7% | +1.6% | +1.7% | +1.1% | +0.6% | +0.1% | +1.7% | +1.7% | +1.8% | +1.2% | +1.3% | +15.7% |
|---|
| 2024 | +0.0% | +0.6% | +0.9% | -1.8% | -0.0% | +1.0% | +1.7% | +1.0% | +0.0% | -0.1% | -0.1% | +0.2% | +3.4% |
|---|
| 2023 | +1.8% | -1.5% | +0.2% | +1.1% | +2.4% | +1.4% | +0.6% | -0.3% | +0.2% | -0.6% | +2.3% | +2.4% | +10.3% |
|---|
| 2022 | +2.3% | +0.8% | +3.8% | -0.0% | +1.3% | +0.0% | +0.6% | +2.4% | +1.2% | +1.3% | -2.9% | -0.4% | +10.7% |
|---|
| 2021 | -0.5% | -0.1% | +0.6% | +1.6% | +1.9% | +0.0% | -1.7% | -1.0% | -0.5% | -3.2% | -1.5% | +2.0% | -2.6% |
|---|
| 2020 | +0.0% | -2.0% | -11.2% | +4.6% | +3.3% | +2.3% | +3.3% | -0.5% | -3.2% | -0.3% | +2.7% | +3.3% | +1.3% |
|---|
| 2019 | +2.9% | -0.4% | +0.1% | +1.0% | +1.6% | +2.2% | +1.6% | +0.3% | +1.0% | +1.6% | -0.7% | +3.1% | +15.0% |
|---|
| 2018 | +2.7% | -0.1% | +1.1% | +0.7% | -2.3% | -0.4% | +1.5% | -0.6% | +0.4% | +3.1% | +0.1% | +0.2% | +6.5% |
|---|
| 2017 | +1.6% | +2.0% | +0.9% | +0.5% | -0.8% | +1.1% | +2.2% | +1.1% | +1.6% | -0.2% | +0.0% | +1.5% | +12.1% |
|---|
| 2016 | +0.1% | +0.5% | -1.3% | +0.8% | +1.2% | -0.4% | +1.7% | +0.8% | +0.9% | +1.2% | -1.0% | +3.1% | +7.8% |
|---|
| 2015 | +0.5% | +3.1% | +3.4% | -0.5% | +1.3% | -0.3% | +3.4% | -0.1% | +1.9% | +1.2% | +1.7% | +1.0% | +17.9% |
|---|
| 2014 | -0.6% | +0.5% | +0.5% | +0.0% | +0.7% | +0.3% | +0.9% | +1.2% | +1.4% | +0.1% | +1.7% | +1.1% | +8.2% |
|---|
| 2013 | +0.6% | +0.3% | +0.7% | +0.5% | +0.6% | -0.4% | +0.9% | +1.2% | -0.4% | +0.9% | +1.5% | +0.9% | +7.4% |
|---|
| 2012 | +1.3% | +1.3% | +0.9% | +0.7% | +0.2% | +0.9% | +1.2% | +0.7% | +1.0% | +1.0% | +0.6% | +1.2% | +11.6% |
|---|
Retornos mensais compostos dos retornos diários. Coluna “Ano” soma os meses disponíveis. Rentabilidade passada não é garantia de rentabilidade futura.