Reksa dana · CNPJ 00.083.181/0001-67
Opp I Fundo de Investimento Financeiro em Ações
- Ações
- Fechados de Ações
- Em Funcionamento Normal
- Imbal hasil (12 bulan)
- +607,97%
- pada September 2026
- Aset bersih
- R$30,2 M
- pada September 2026
- Jumlah investor
- 4
- Sharpe (12 bulan)
- 1,27
- Volatilitas (12 bulan)
- 471,37%
- Nilai unit
- 1.459,973712
Imbal hasil Opp I Fundo de Investimento Financeiro em Ações vs. CDI
- Opp I Fundo de Investimento Financeiro em Ações
- CDI
Imbal hasil dan risiko per periode
Volatilitas disetahunkan dari imbal hasil bulanan; Sharpe membandingkan imbal hasil di atas CDI dengan volatilitas tersebut.
| Indikator | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Imbal hasil | +607,97% | +557,69% | +1.017,29% | +1.334,19% | +3.274,69% |
| CDI | +9,93% | +23,15% | +38,54% | +64,03% | +91,98% |
| % dari CDI | 6.119,84% | 2.408,60% | 2.639,66% | 2.083,73% | 3.560,17% |
| Volatilitas | 471,37% | 335,11% | 273,19% | 237,04% | 212,38% |
| Sharpe | 1,27 | 0,43 | 0,41 | 0,34 | 0,42 |
Tingkat keberhasilan melawan CDI
- Periode 12 bulan
- 86,67%
- Mengalahkan CDI pada sebagian 60 periode ini
- Periode 24 bulan
- 91,67%
- Mengalahkan CDI pada sebagian 48 periode ini
- Periode 36 bulan
- 100,00%
- Mengalahkan CDI pada sebagian 36 periode ini
Konsistensi
- Bulan positif
- 45 bulan
- Bulan negatif
- 26 bulan
- Penurunan terbesar
- -29,06%
- Bulan di atas CDI
- 44 bulan
- Bulan di bawah CDI
- 27 bulan
- Bulan terbaik
- +472,98%
- Agustus 2026
- Bulan terburuk
- -15,36%
- September 2008
Imbal hasil Opp I Fundo de Investimento Financeiro em Ações per bulan
| Tahun | Seri | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | Tahun | Akumulasi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Reksa dana | 472,98% | 3,89% | 495,28% | 5.912,12% | ||||||||||
| CDI | 1,09% | 1,03% | 2,13% | ||||||||||||
| 2010 | Reksa dana | 7,02% | -6,69% | -5,97% | -7,64% | 4,80% | -9,11% | 909,97% | |||||||
| CDI | 0,76% | 0,66% | 0,75% | 0,79% | 0,89% | 3,91% | |||||||||
| 2009 | Reksa dana | 2,69% | 13,46% | 7,70% | 7,69% | -0,66% | 9,59% | 11,91% | -0,26% | 64,20% | 1.011,24% | ||||
| CDI | 0,97% | 0,84% | 0,75% | 0,78% | 0,69% | 0,69% | 0,66% | 0,72% | 6,26% | ||||||
| 2008 | Reksa dana | -9,77% | 7,95% | -13,57% | 12,61% | 7,75% | -2,85% | -15,36% | -13,72% | 2,17% | -25,97% | 576,78% | |||
| CDI | 0,92% | 0,80% | 0,84% | 0,90% | 0,95% | 1,06% | 1,10% | 1,17% | 1,11% | 9,21% | |||||
| 2007 | Reksa dana | 8,95% | -0,88% | 11,21% | 10,08% | 3,02% | -2,55% | 14,76% | -4,89% | 5,96% | 53,50% | 814,13% | |||
| CDI | 1,08% | 0,87% | 0,94% | 1,02% | 0,97% | 0,99% | 0,92% | 0,84% | 0,84% | 8,80% |
Tampilkan 5 tahun sebelumnya
| Tahun | Seri | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | Tahun | Akumulasi |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Reksa dana | 22,69% | -0,66% | -2,85% | -0,17% | 2,23% | 0,02% | 3,27% | 7,14% | 33,73% | 495,51% | ||||
| CDI | 1,43% | 1,42% | 1,28% | 1,18% | 1,17% | 1,25% | 1,09% | 1,02% | 10,27% | ||||||
| 2005 | Reksa dana | -4,48% | 16,40% | -8,14% | -4,64% | -0,98% | 14,94% | 7,96% | -5,81% | 4,78% | 18,10% | 345,30% | |||
| CDI | 1,38% | 1,22% | 1,52% | 1,50% | 1,58% | 1,65% | 1,50% | 1,40% | 1,38% | 13,92% | |||||
| 2004 | Reksa dana | 8,72% | -13,55% | -4,02% | 7,88% | 20,54% | 5,21% | 8,80% | 6,81% | 43,42% | 277,05% | ||||
| CDI | 1,37% | 1,17% | 1,22% | 1,22% | 1,29% | 1,24% | 1,25% | 1,48% | 10,71% | ||||||
| 2003 | Reksa dana | -3,64% | -8,52% | 8,80% | 11,46% | 2,02% | 6,26% | 17,14% | 13,03% | 30,56% | 100,32% | 162,91% | |||
| CDI | 1,97% | 1,83% | 1,77% | 1,87% | 1,85% | 2,08% | 1,67% | 1,63% | 1,37% | 17,23% | |||||
| 2002 | Reksa dana | -0,26% | 2,67% | 20,69% | 6,20% | 31,25% | 31,25% | ||||||||
| CDI | 1,53% | 1,38% | 1,64% | 1,73% | 6,43% |
Riwayat reksa dana
Detail Opp I Fundo de Investimento Financeiro em Ações
- CNPJ
- 00.083.181/0001-67
- Klasifikasi CVM
- Ações
- Tipe ANBIMA
- Fechados de Ações
- Status
- Em Funcionamento Normal
- Tolok ukur
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Mulai beroperasi pada
- 30/05/2025
Pantau Opp I Fundo de Investimento Financeiro em Ações di portofolio Anda
Tambahkan reksa dana ini ke Fuolio dan lihat imbal hasilnya di samping sisa kekayaan bersih Anda, lengkap dengan pajak dan alokasi.
Buat akun gratisPertanyaan tentang Opp I Fundo de Investimento Financeiro em Ações
Berapa imbal hasil Opp I Fundo de Investimento Financeiro em Ações dalam 12 bulan terakhir?
+607,97% dalam 12 bulan hingga September 2026, atau 6.119,84% dari CDI pada periode yang sama.
Apakah Opp I Fundo de Investimento Financeiro em Ações biasanya mengalahkan CDI?
Memberi imbal hasil lebih tinggi dari CDI pada 86,67% dari 60 periode dua belas bulan sejak Mei 2002.
Berapa penurunan terbesar Opp I Fundo de Investimento Financeiro em Ações?
Nilai unit turun paling banyak -29,06% dari puncak sebelumnya antara Mei 2002 dan September 2026.
Seberapa besar Opp I Fundo de Investimento Financeiro em Ações?
Aset bersih R$30,2 M dan 4 investor pada September 2026.