VERDE MASTER FIM

VERDE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO

Gestor: VERDE ASSET MANAGEMENT S.A.

Administrador: INTRAG DTVM LTDA.

CNPJ: 07.455.507/0001-89

Classe: Fundo Multimercado

Início: 03/04/2006

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Sim

Rentabilidade

MTD	0.13%
YTD	3.34%
6M	-0.69%
12M	7.98%
24M	13.20%
Desde início	1,174.79%

Estatísticas

Meses positivos	149
Meses negativos	38
Melhor mês	11.53%
Pior mês	-11.34%

Mais informações

Volatilidade 12M	6.90%
Patrimônio Liq.	R$ 23.423.084.480,17
Número Cotistas	37

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.93 622 3.69	-0.23 -172 4.92	1.93 962 -4.06	1.57 795 -0.37	0.79 341 -5.37	-0.22 -104 -0.68	-2.03 -627 1.92	0.47 162 2.94	0.00 1 6.57	0.13 80 -1.85	- - -	- - -	3.34 160 8.47
2020 %CDI acima IBOV	-0.06 -16 1.84	-2.75 -938 5.68	-11.34 -3,352 18.56	8.74 3,067 -1.51	2.64 1,121 -5.92	1.04 489 -7.72	2.19 1,128 -6.07	1.46 912 4.90	-1.10 -734 3.70	-0.37 -235 0.32	4.58 3,064 -11.32	1.92 1,165 -7.65	5.82 213 2.93
2019 %CDI acima IBOV	3.95 727 -6.87	0.17 34 2.03	0.53 113 0.71	1.00 213 0.02	1.60 309 0.90	1.85 417 -2.20	0.57 122 -0.26	0.31 61 0.97	1.52 344 -2.05	1.14 273 -1.23	0.03 8 -0.74	2.44 650 -4.90	16.12 286 -15.83
2018 %CDI acima IBOV	3.19 546 -7.95	0.23 49 -0.44	0.71 133 0.84	-0.05 -10 -0.93	-1.68 -324 9.19	0.42 80 5.62	1.24 228 -7.64	0.83 147 4.04	-0.19 -40 -3.66	3.91 720 -6.28	0.67 137 -1.70	-0.01 -1 1.80	9.53 148 -5.50
2017 %CDI acima IBOV	0.24 22 -7.14	1.46 169 -1.62	1.25 119 3.77	0.54 69 -0.10	-0.75 -82 3.36	0.58 71 0.27	2.02 254 -2.78	0.51 63 -6.95	0.63 100 -4.25	-0.26 -40 -0.28	-0.31 -55 2.83	0.74 138 -5.42	6.82 69 -20.03
2016 %CDI acima IBOV	1.21 115 8.00	0.86 86 -5.05	-2.34 -202 -19.31	1.88 178 -5.82	1.65 149 11.74	1.90 163 -4.41	1.95 176 -9.27	1.78 146 0.74	1.33 120 0.52	1.21 116 -10.03	1.15 111 5.80	3.46 309 6.18	17.15 123 -21.78
2015 %CDI acima IBOV	2.39 257 8.58	5.80 708 -4.17	6.20 598 7.04	-2.18 -230 -12.11	4.67 474 10.84	-0.31 -29 -0.92	6.60 561 10.78	-0.52 -47 7.81	1.57 142 4.93	1.82 164 0.02	2.94 279 4.57	1.14 98 5.06	34.07 257 47.38
2014 %CDI acima IBOV	0.07 9 7.58	-1.14 -145 0.01	-0.53 -70 -7.59	-0.83 -102 -3.23	1.03 120 1.78	0.06 8 -3.70	0.26 27 -4.75	-1.64 -191 -11.42	6.83 758 18.53	-0.50 -53 -1.45	3.58 428 3.52	3.12 326 11.64	10.46 97 13.37
2013 %CDI acima IBOV	1.73 295 3.69	1.19 248 5.11	2.06 383 3.92	0.43 72 1.22	2.36 403 6.66	-0.66 -111 10.65	2.29 323 0.65	3.41 490 -0.27	-0.57 -81 -5.23	1.75 218 -1.91	4.55 641 7.82	2.03 260 3.89	22.49 279 37.98
2012 %CDI acima IBOV	3.29 372 -7.84	3.20 432 -1.14	1.67 206 3.64	3.11 444 7.28	-1.12 -153 10.74	1.16 181 1.41	2.87 425 -0.33	0.51 74 -1.21	2.26 420 -1.45	1.34 221 4.91	2.71 497 1.99	0.95 178 -5.10	24.17 288 16.78
2011 %CDI acima IBOV	0.61 70 4.55	0.49 58 -0.72	4.31 470 2.53	2.03 242 5.61	0.30 30 2.59	-0.35 -37 3.08	-1.01 -104 4.73	2.58 241 6.54	1.30 139 8.69	1.17 133 -10.32	-0.15 -18 2.35	2.29 253 2.50	14.32 124 32.43
2010 %CDI acima IBOV	4.60 698 9.24	-1.64 -277 -3.33	0.84 111 -4.98	-1.79 -270 2.24	1.35 180 7.99	2.15 272 5.50	1.72 200 -9.08	0.32 36 3.83	0.56 66 -6.02	3.37 418 1.58	2.65 329 6.85	1.44 155 -0.93	16.48 169 15.44
2009 %CDI acima IBOV	4.58 440 -0.08	1.08 126 3.92	2.11 219 -5.07	11.53 1,380 -4.02	4.88 637 -7.61	2.41 320 5.66	5.31 677 -1.11	4.11 594 0.96	2.21 320 -6.69	0.91 132 0.86	3.01 457 -5.92	2.68 370 0.37	54.67 553 -27.99
2008 %CDI acima IBOV	0.87 94 7.75	5.37 675 -1.35	-3.39 -405 0.58	4.36 486 -6.95	3.20 367 -3.76	5.32 561 15.75	-2.33 -219 6.15	-3.41 -336 3.02	-7.19 -655 3.83	-8.78 -748 16.02	2.31 232 4.09	1.60 144 -1.00	-3.30 -27 37.92
2007 %CDI acima IBOV	2.75 255 2.37	-0.07 -8 1.61	3.28 313 -1.07	1.30 139 -5.57	4.46 436 -2.31	5.52 613 1.46	4.47 462 4.86	3.49 353 2.65	0.25 32 -10.41	2.27 245 -5.76	2.54 303 6.08	2.37 283 0.98	37.80 320 -5.85
2006 %CDI acima IBOV	- - -	- - -	- - -	3.05 301 -1.20	1.59 125 11.09	0.59 50 0.31	2.03 174 0.81	1.58 126 3.85	0.63 60 0.04	3.06 281 -4.66	3.32 326 -3.48	1.31 133 -4.75	18.48 176 3.61

Últimas cotas

Data	Cota
14-10-2021	12.74793470
13-10-2021	12.77683030
11-10-2021	12.78028800
08-10-2021	12.81161140
07-10-2021	12.71560930
06-10-2021	12.67590230
05-10-2021	12.67102020
04-10-2021	12.68177590
01-10-2021	12.79207230
30-09-2021	12.73102090
29-09-2021	12.72007820
28-09-2021	12.72084220
27-09-2021	12.80388960
24-09-2021	12.83091350
23-09-2021	12.83700420