Fundo TNAD FIF - 07.377.703/0001-82

Lâminas em destaque

Saiba como patrocinar um fundo

EMPIRICUS CASH YIELD FI FINANC...

13,17%

R$ 541,17 mi

3,28 mil

V8 SPEEDWAY LONG SHORT FIC FIF...

R$ 288,90 mi

7,47 mil

HERITAGE RUBY FIC FI FINANCEIR...

R$ 125,51 mi

PANAMBY RF HIGH GRADE D31 FI F...

R$ 61,11 mi

600

	No Mês	No Ano	3 Meses	6 Meses	12 Meses	24 Meses	36 Meses	48 Meses	60 Meses	Total
Rentabilidade	6,75%	-	-2,06%	13,43%	-0,61%	14,38%	27,06%	-11,14%	7,07%	1.698,28%
Volatilidade	18,76%	-	16,23%	18,12%	18,74%	17,43%	19,21%	20,65%	20,32%	20,05%
Índice de Sharpe	7,18	-	-1,40	0,84	-0,72	-0,30	-0,22	-0,72	-0,43	0,26

No Mês

No Ano

3 Meses

6 Meses

12 Meses

24 Meses

36 Meses

48 Meses

60 Meses

Total

Rentabilidade

6,75%

-

-2,06%

13,43%

-0,61%

14,38%

27,06%

-11,14%

7,07%

1.698,28%

Volatilidade

18,76%

-

16,23%

18,12%

18,74%

17,43%

19,21%

20,65%

20,32%

20,05%

Índice de Sharpe

7,18

-

-1,40

0,84

-0,72

-0,30

-0,22

-0,72

-0,43

0,26

Fundo	Meses Positivos	Meses Negativos	Maior Retorno	Menor Retorno
TNAD FIF	15865,56%	8334,44%	15,41%	-31,58%

Fundo

Meses Positivos

Meses Negativos

Maior Retorno

Menor Retorno

TNAD FIF

15865,56%

8334,44%

15,41%

-31,58%

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	TNAD FIFCDI	5,51% -	-2,17% -	-0,86% -	12,19% -	5,37% -	-0,06% -	-7,39% -	8,16% -	--	--	--	--	21,10% -	1.721,94% -
2024	TNAD FIFCDI	-3,58% -	3,62% -	1,76% -	-4,97% -	-2,40% -	2,78% -	1,66% -	6,50% -	-1,86% -	-0,51% -	-5,93% -	-8,19% -	-11,51% -	1.404,54% -
2023	TNAD FIFCDI	4,63% -	-4,79% -	-6,17% -	-0,38% -	12,01% -	8,23% -	4,84% -	-6,50% -	-0,92% -	-5,04% -	13,76% -	3,54% -	22,63% -	1.600,18% -
2022	TNAD FIFCDI	1,73% -	-1,31% -	5,30% -	-13,72% -	-1,84% -	-11,31% -	5,50% -	3,71% -	3,30% -	6,20% -	-6,70% -	-2,98% -	-13,73% -	1.286,42% -
2021	TNAD FIFCDI	-1,46% -	-1,98% -	2,96% -	2,83% -	3,25% -	1,80% -	-2,33% -	-2,14% -	-6,70% -	-11,78% -	-4,41% -	2,49% -	-17,15% -	1.507,12% -
2020	TNAD FIFCDI	6,15% -	-8,52% -	-31,58% -	15,41% -	9,84% -	13,07% -	11,56% -	1,33% -	-2,49% -	0,71% -	12,61% -	5,18% -	25,22% -	1.839,86% -
2019	TNAD FIFCDI	10,28% -	0,63% -	1,19% -	1,61% -	4,05% -	5,21% -	5,07% -	1,91% -	1,16% -	0,27% -	7,74% -	9,29% -	59,76% -	1.449,21% -
2018	TNAD FIFCDI	3,98% -	-0,47% -	-2,59% -	-0,89% -	-7,28% -	-3,83% -	9,27% -	-2,22% -	3,47% -	6,52% -	3,03% -	-1,85% -	6,10% -	869,68% -
2017	TNAD FIFCDI	5,86% -	2,78% -	-0,45% -	1,90% -	0,44% -	0,60% -	3,26% -	3,55% -	4,28% -	-1,64% -	0,19% -	4,17% -	27,66% -	813,95% -
2016	TNAD FIFCDI	-2,08% -	3,20% -	9,11% -	5,10% -	-2,33% -	4,97% -	5,23% -	-1,41% -	0,09% -	3,39% -	-6,37% -	0,21% -	19,69% -	615,90% -
2015	TNAD FIFCDI	-2,22% -	8,27% -	4,78% -	3,11% -	1,12% -	-0,02% -	1,90% -	-4,51% -	-1,21% -	4,56% -	-1,45% -	-0,58% -	13,88% -	498,16% -
2014	TNAD FIFCDI	-3,84% -	-0,50% -	3,63% -	1,70% -	0,03% -	2,98% -	1,13% -	4,68% -	-4,33% -	1,76% -	2,97% -	-3,34% -	6,55% -	425,27% -
2013	TNAD FIFCDI	-0,99% -	1,01% -	0,99% -	0,20% -	1,66% -	-4,79% -	2,87% -	1,09% -	2,05% -	3,61% -	0,14% -	-1,40% -	6,34% -	393,00% -
2012	TNAD FIFCDI	3,39% -	6,54% -	0,99% -	0,33% -	-2,67% -	2,43% -	3,85% -	0,80% -	0,80% -	-0,35% -	3,70% -	2,70% -	24,60% -	363,60% -
2011	TNAD FIFCDI	-3,56% -	2,18% -	5,10% -	-0,02% -	0,78% -	-1,33% -	-4,05% -	-1,09% -	-0,60% -	6,94% -	1,07% -	2,72% -	7,85% -	272,06% -
2010	TNAD FIFCDI	-1,41% -	0,19% -	2,67% -	-1,50% -	0,66% -	1,65% -	5,94% -	1,64% -	4,54% -	4,51% -	-0,94% -	2,22% -	21,77% -	244,97% -
2009	TNAD FIFCDI	0,38% -	0,74% -	5,71% -	14,49% -	6,74% -	0,46% -	6,67% -	4,53% -	6,03% -	4,66% -	4,14% -	5,59% -	78,55% -	183,31% -
2008	TNAD FIFCDI	-5,17% -	7,13% -	-4,04% -	5,87% -	5,71% -	-5,28% -	-3,99% -	-2,30% -	-13,91% -	-19,95% -	6,85% -	-1,70% -	-29,83% -	58,67% -
2007	TNAD FIFCDI	1,76% -	1,55% -	1,87% -	8,08% -	7,26% -	4,56% -	1,39% -	-0,33% -	2,42% -	4,63% -	-2,85% -	0,01% -	34,27% -	126,13% -
2006	TNAD FIFCDI	11,17% -	2,18% -	1,26% -	3,54% -	-5,56% -	-0,71% -	2,54% -	2,84% -	0,30% -	3,22% -	4,62% -	7,32% -	36,88% -	68,41% -
2005	TNAD FIFCDI	--	--	--	--	--	--	--	1,90% -	10,87% -	-1,64% -	5,35% -	5,09% -	23,03% -	23,03% -

ANO

Jan

Fev

Mar

Abr

Mai

Jun

Jul

Ago

Set

Out

Nov

Dez

No ano

Acumulado

2025

TNAD FIFCDI

5,51%
-

-2,17%
-

-0,86%
-

12,19%
-

5,37%
-

-0,06%
-

-7,39%
-

8,16%
-

--

--

--

--

21,10%
-

1.721,94%
-

2024

TNAD FIFCDI

-3,58%
-

3,62%
-

1,76%
-

-4,97%
-

-2,40%
-

2,78%
-

1,66%
-

6,50%
-

-1,86%
-

-0,51%
-

-5,93%
-

-8,19%
-

-11,51%
-

1.404,54%
-

2023

TNAD FIFCDI

4,63%
-

-4,79%
-

-6,17%
-

-0,38%
-

12,01%
-

8,23%
-

4,84%
-

-6,50%
-

-0,92%
-

-5,04%
-

13,76%
-

3,54%
-

22,63%
-

1.600,18%
-

2022

TNAD FIFCDI

1,73%
-

-1,31%
-

5,30%
-

-13,72%
-

-1,84%
-

-11,31%
-

5,50%
-

3,71%
-

3,30%
-

6,20%
-

-6,70%
-

-2,98%
-

-13,73%
-

1.286,42%
-

2021

TNAD FIFCDI

-1,46%
-

-1,98%
-

2,96%
-

2,83%
-

3,25%
-

1,80%
-

-2,33%
-

-2,14%
-

-6,70%
-

-11,78%
-

-4,41%
-

2,49%
-

-17,15%
-

1.507,12%
-

2020

TNAD FIFCDI

6,15%
-

-8,52%
-

-31,58%
-

15,41%
-

9,84%
-

13,07%
-

11,56%
-

1,33%
-

-2,49%
-

0,71%
-

12,61%
-

5,18%
-

25,22%
-

1.839,86%
-

2019

TNAD FIFCDI

10,28%
-

0,63%
-

1,19%
-

1,61%
-

4,05%
-

5,21%
-

5,07%
-

1,91%
-

1,16%
-

0,27%
-

7,74%
-

9,29%
-

59,76%
-

1.449,21%
-

2018

TNAD FIFCDI

3,98%
-

-0,47%
-

-2,59%
-

-0,89%
-

-7,28%
-

-3,83%
-

9,27%
-

-2,22%
-

3,47%
-

6,52%
-

3,03%
-

-1,85%
-

6,10%
-

869,68%
-

2017

TNAD FIFCDI

5,86%
-

2,78%
-

-0,45%
-

1,90%
-

0,44%
-

0,60%
-

3,26%
-

3,55%
-

4,28%
-

-1,64%
-

0,19%
-

4,17%
-

27,66%
-

813,95%
-

2016

TNAD FIFCDI

-2,08%
-

3,20%
-

9,11%
-

5,10%
-

-2,33%
-

4,97%
-

5,23%
-

-1,41%
-

0,09%
-

3,39%
-

-6,37%
-

0,21%
-

19,69%
-

615,90%
-

2015

TNAD FIFCDI

-2,22%
-

8,27%
-

4,78%
-

3,11%
-

1,12%
-

-0,02%
-

1,90%
-

-4,51%
-

-1,21%
-

4,56%
-

-1,45%
-

-0,58%
-

13,88%
-

498,16%
-

2014

TNAD FIFCDI

-3,84%
-

-0,50%
-

3,63%
-

1,70%
-

0,03%
-

2,98%
-

1,13%
-

4,68%
-

-4,33%
-

1,76%
-

2,97%
-

-3,34%
-

6,55%
-

425,27%
-

2013

TNAD FIFCDI

-0,99%
-

1,01%
-

0,99%
-

0,20%
-

1,66%
-

-4,79%
-

2,87%
-

1,09%
-

2,05%
-

3,61%
-

0,14%
-

-1,40%
-

6,34%
-

393,00%
-

2012

TNAD FIFCDI

3,39%
-

6,54%
-

0,99%
-

0,33%
-

-2,67%
-

2,43%
-

3,85%
-

0,80%
-

0,80%
-

-0,35%
-

3,70%
-

2,70%
-

24,60%
-

363,60%
-

2011

TNAD FIFCDI

-3,56%
-

2,18%
-

5,10%
-

-0,02%
-

0,78%
-

-1,33%
-

-4,05%
-

-1,09%
-

-0,60%
-

6,94%
-

1,07%
-

2,72%
-

7,85%
-

272,06%
-

2010

TNAD FIFCDI

-1,41%
-

0,19%
-

2,67%
-

-1,50%
-

0,66%
-

1,65%
-

5,94%
-

1,64%
-

4,54%
-

4,51%
-

-0,94%
-

2,22%
-

21,77%
-

244,97%
-

2009

TNAD FIFCDI

0,38%
-

0,74%
-

5,71%
-

14,49%
-

6,74%
-

0,46%
-

6,67%
-

4,53%
-

6,03%
-

4,66%
-

4,14%
-

5,59%
-

78,55%
-

183,31%
-

2008

TNAD FIFCDI

-5,17%
-

7,13%
-

-4,04%
-

5,87%
-

5,71%
-

-5,28%
-

-3,99%
-

-2,30%
-

-13,91%
-

-19,95%
-

6,85%
-

-1,70%
-

-29,83%
-

58,67%
-

2007

TNAD FIFCDI

1,76%
-

1,55%
-

1,87%
-

8,08%
-

7,26%
-

4,56%
-

1,39%
-

-0,33%
-

2,42%
-

4,63%
-

-2,85%
-

0,01%
-

34,27%
-

126,13%
-

2006

TNAD FIFCDI

11,17%
-

2,18%
-

1,26%
-

3,54%
-

-5,56%
-

-0,71%
-

2,54%
-

2,84%
-

0,30%
-

3,22%
-

4,62%
-

7,32%
-

36,88%
-

68,41%
-

2005

TNAD FIFCDI

--

--

--

--

--

--

--

1,90%
-

10,87%
-

-1,64%
-

5,35%
-

5,09%
-

23,03%
-

23,03%
-

Lâminas em destaque

TNAD FIF

Administrador:

Gestores:

TNAD FIF

Administrador:

Gestores:

Características do Fundo

Gráfico de Rentabilidade

Gráfico de Rentabilidade

Gestora do fundo

Patrimônio sob gestão

Fundos sob gestão

Total de cotistas

Índices de Rentabilidade

Consistência

Composição da carteira

Dados em processo de migração

Taxa de Sucesso

Taxa de Sucesso

Taxa de Sucesso

TNAD FIF

Administrador:

Gestores:

Gestora do fundo

Patrimônio sob gestão

Fundos sob gestão

Total de cotistas

Cotistas

Drawdown

Patrimônio

Volatilidade

Gráfico de Rentabilidade

Rentabilidade histórica

Índices de Rentabilidade

Consistência