GAMA FIM CP
- Operacional
- CONDOMÍNIO ABERTO
- INVESTIDOR QUALIFICADO
- EXCLUSIVO
- TRIBUTAÇÃO DE LONGO PRAZO
- PREVIDÊNCIA
Razão Social
GAMA - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO
CNPJ
09.555.452/0001-04
- Benchmark
CDI
- Data inicial
15/01/2009
- Tipo do fundo
FI
Administrador
BEMClasse
MultimercadoSubclasse
Estratégia LivreGestor
Rentabilidade 12M
42,93%
Patrimônio Líquido
R$ 1,09 mi
PL Médio 12M
R$ 13,28 mi
Volatilidade 12M
23,44%
Índice de Sharpe 12M
1,35
Cotistas
1
Gráfico de Rentabilidade
GAMA FIM CP
Última atualização 05/04/2025.
FUNDO GARANTIDOR DE CRÉDITO - FGG
Diretor responsável
-
-
Site
-
Telefone
35437062
Movimentação
Aporte mínimo:
R$ 1.000.000
Valor mínimo para permanência:
-
Taxas
Taxa de Adm:
0,10%
Taxa de Adm máx:
0,10%
Taxa de Performance:
-
Resgate
Prazo de cotização:
Liquidação financeira:
Rentabilidade histórica
Exibir:
% relativo
Indicador:
CDI
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | GAMA FIM CP% CDI | 0,99% 97,67% | 0,86% 87,51% | 0,76% 79,47% | 0,18% 114,61% | -- | -- | -- | -- | -- | -- | -- | -- | 2,82% 89,60% | 186.213,60% 55.814,64% |
| 2024 | GAMA FIM CP% CDI | 0,64% 66,59% | 11,90% 1.484,20% | 280,05% 33.598,69% | 0,85% 96,13% | 0,75% 90,29% | 3,01% 382,15% | 0,87% 95,57% | 0,39% 44,83% | 6,71% 804,14% | 0,20% 21,08% | 21,79% 2.754,14% | 0,87% 93,82% | 495,88% 4.560,26% | 181.104,11% 56.524,66% |
| 2023 | GAMA FIM CP% CDI | 1,77% 157,59% | 8,28% 901,93% | 11,28% 960,00% | -70,62% -7.692,12% | 35,43% 3.154,08% | 339,13% 31.635,42% | 28,76% 2.682,48% | 15,99% 1.403,92% | 102,30% 10.495,83% | 117,43% 11.771,27% | 0,64% 69,39% | 1,72% 191,64% | 1.340,79% 10.276,29% | 30.309,37% 10.857,05% |
| 2022 | GAMA FIM CP% CDI | 0,03% 4,17% | 0,03% 4,52% | 0,04% 4,67% | 0,04% 4,83% | 0,05% 5,12% | 0,05% 5,17% | 0,05% 5,27% | -0,85% -73,00% | -0,02% -2,05% | -0,02% -2,09% | -0,02% -2,10% | 822,14% 73.189,42% | 816,50% 6.599,03% | 2.010,61% 854,10% |
| 2021 | GAMA FIM CP% CDI | -0,01% -8,83% | -0,02% -16,76% | -0,03% -13,48% | -0,01% -4,39% | -0,00% -0,62% | 0,00% 1,40% | 0,00% 0,04% | 0,00% 0,04% | 0,01% 1,71% | 0,01% 2,33% | 0,02% 3,25% | 0,03% 4,17% | 0,00% 0,02% | 130,29% 65,65% |
| 2020 | GAMA FIM CP% CDI | 0,36% 94,97% | 0,28% 94,49% | 0,32% 94,15% | 0,27% 94,06% | 0,22% 93,38% | 0,20% 92,68% | 0,18% 91,47% | 0,15% 90,79% | 0,14% 90,31% | 0,06% 37,55% | -0,05% -34,06% | 0,01% 6,37% | 2,15% 77,72% | 130,29% 70,08% |
| 2019 | GAMA FIM CP% CDI | 0,52% 95,76% | 0,47% 95,72% | 0,45% 95,75% | 0,50% 95,78% | 0,52% 95,80% | 0,45% 95,79% | 0,54% 95,83% | 0,48% 95,68% | 0,45% 95,62% | 0,46% 95,49% | 0,36% 95,24% | 0,36% 95,10% | 5,70% 95,54% | 125,44% 70,39% |
| 2018 | GAMA FIM CP% CDI | 0,57% 97,20% | 0,45% 97,12% | 0,52% 97,13% | 0,50% 96,62% | 0,49% 94,97% | 0,49% 95,58% | 0,52% 95,87% | 0,54% 95,86% | 0,45% 95,84% | 0,52% 95,73% | 0,47% 95,71% | 0,47% 95,73% | 6,17% 96,01% | 113,28% 69,69% |
| 2017 | GAMA FIM CP% CDI | 1,06% 97,94% | 0,85% 97,88% | 1,03% 97,83% | 0,77% 97,20% | 0,91% 97,84% | 0,79% 97,69% | 0,78% 97,68% | 0,78% 97,58% | 0,63% 97,48% | 0,63% 97,43% | 0,55% 97,32% | 0,52% 97,24% | 9,71% 97,53% | 100,89% 68,77% |
| 2016 | GAMA FIM CP% CDI | 1,04% 98,47% | 0,99% 98,53% | 1,14% 98,55% | 1,04% 98,56% | 1,09% 98,58% | 1,14% 98,59% | 1,09% 98,61% | 1,20% 98,56% | 1,09% 98,10% | 1,03% 97,93% | 1,02% 97,95% | 1,10% 97,95% | 13,76% 98,27% | 83,11% 66,83% |
| 2015 | GAMA FIM CP% CDI | 0,96% 103,99% | 0,79% 96,34% | 1,03% 99,44% | 0,94% 99,68% | 0,98% 99,27% | 1,05% 99,10% | 1,16% 99,04% | 1,10% 99,00% | 1,09% 98,85% | 1,09% 98,75% | 1,04% 98,71% | 1,14% 98,51% | 13,12% 99,17% | 60,97% 62,98% |
| 2014 | GAMA FIM CP% CDI | 3,98% 474,53% | 3,58% 457,95% | 2,99% 393,56% | 2,58% 316,25% | 2,66% 309,68% | 2,26% 276,28% | 2,22% 235,70% | 2,40% 279,45% | 2,23% 248,12% | 1,99% 211,03% | 1,40% 167,09% | 0,96% 100,57% | 33,45% 309,53% | 42,30% 57,30% |
| 2013 | GAMA FIM CP% CDI | 0,31% 53,55% | -60,53% -12.571,06% | 18,91% 3.517,10% | 2,33% 388,39% | 4,77% 817,73% | 0,64% 107,95% | 3,55% 502,60% | 4,95% 712,90% | 4,99% 713,46% | 5,34% 667,17% | 9,91% 1.397,62% | 4,22% 540,74% | -30,06% -373,30% | 6,63% 11,66% |
| 2012 | GAMA FIM CP% CDI | 1,01% 113,30% | 0,86% 116,24% | 0,96% 118,55% | 0,80% 114,03% | 0,84% 114,66% | 0,75% 117,18% | 0,78% 115,29% | 0,79% 115,16% | 0,48% 89,54% | 0,37% 60,33% | 0,29% 53,87% | 0,25% 47,57% | 8,50% 101,03% | 52,47% 116,14% |
| 2011 | GAMA FIM CP% CDI | 1,00% 115,97% | 0,95% 113,25% | 1,03% 112,26% | 0,95% 113,65% | 1,15% 116,51% | 1,11% 116,48% | 1,12% 115,87% | 1,24% 115,79% | 1,09% 115,66% | 1,02% 115,41% | 1,00% 116,76% | 1,05% 116,27% | 13,48% 116,27% | 40,52% 119,51% |
| 2010 | GAMA FIM CP% CDI | 0,78% 118,28% | 0,70% 118,51% | 0,90% 118,43% | 0,78% 117,31% | 0,87% 115,57% | 0,90% 114,60% | 0,97% 113,01% | 0,99% 112,26% | 0,95% 112,45% | 0,91% 112,55% | 0,91% 113,30% | 1,08% 115,96% | 11,27% 115,72% | 23,83% 119,18% |
| 2009 | GAMA FIM CP% CDI | 0,63% 116,63% | 0,99% 116,33% | 1,14% 117,42% | 0,99% 118,34% | 0,92% 119,90% | 0,92% 121,51% | 0,96% 122,00% | 0,84% 121,88% | 0,84% 121,36% | 0,84% 121,19% | 0,80% 121,38% | 0,87% 120,53% | 11,28% 120,78% | 11,28% 120,78% |
Índices de Rentabilidade
GAMA FIM CP
| ANO | NO MÊS | 12 MESES | 24 MESES | 36 MESES | 48 MESES | 60 MESES | TOTAL | |
|---|---|---|---|---|---|---|---|---|
| RENTABILIDADE | 2,82% | 0,18% | 42,93% | 30.971,12% | 80.713,52% | 80.855,51% | 81.726,55% | 186.213,60% |
| VOLATILIDADE | 0,52% | 2,40% | 23,44% | 283,41% | 522,19% | 452,19% | 405,07% | 225,40% |
| ÍNDICE DE SHARPE | -2,68 | 0,93 | 1,35 | 5,93 | 1,58 | 0,94 | 0,68 | 0,22 |
Consistência
| MESES POSITIVOS | MESES NEGATIVOS | MAIOR RETORNO | MENOR RETORNO | |
|---|---|---|---|---|
GAMA FIM CP | 184(93,88%) | 12(6,12%) | 822,14% | -70,62% |
Cotistas
GAMA FIM CP
ATUAL
1,00
Drawdown
GAMA FIM CP
ATUAL
0,00%
Patrimônio
GAMA FIM CP
ATUAL
R$ 1,09 mi
Volatilidade
GAMA FIM CP
ATUAL
0,78%