Administrador: Intrag
Gestor: Set Investimentos Gestão de Ativos
Cotistas
123
Patrimônio Líquido
R$ 322,99 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.94%
Índice de Sharpe 12M
0.19
PL Médio 12M
R$ 310,11 mi
RCVM 175
27/05/2025
SET FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.6787
Top 10
+100.00%
Maior posição
+80.55%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 24,80 mi | 100% | 80.55% |
Valores a receber | R$ 5,27 mi | 100% | 17.10% |
Valores a pagar | R$ 720.524,53 | 100% | 2.34% |
Disponibilidades | R$ 1.219,64 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,92% | 5,35% | -5,44% | -4,52% | 1,74% | - | - | - | - | - | - | - | 4,43% | 230,03% |
| % CDI | 680,58% | 536,78% | -448,94% | -414,80% | 1.083,02% | - | - | - | - | - | - | - | 94,20% | 121,37% | |
| 2025 | Fundo | 5,60% | -3,63% | 7,28% | 4,48% | 2,97% | 1,67% | -3,44% | 3,45% | 1,42% | 0,15% | 5,12% | -0,01% | 27,34% | 216,02% |
| % CDI | 552,79% | -368,64% | 754,94% | 423,87% | 260,39% | 152,11% | -269,28% | 296,22% | 116,57% | 11,52% | 486,38% | -0,50% | 190,89% | 122,38% | |
| 2024 | Fundo | -5,17% | 2,82% | 1,99% | -7,06% | -4,61% | 0,14% | 3,47% | 5,22% | -4,41% | -1,45% | -4,59% | -6,10% | -18,86% | 148,16% |
| % CDI | -534,40% | 352,16% | 239,84% | -795,84% | -553,64% | 18,22% | 382,38% | 601,82% | -527,73% | -155,93% | -578,84% | -654,49% | -173,44% | 104,44% | |
| 2023 | Fundo | 4,62% | -9,25% | -4,43% | 4,57% | 4,82% | 5,41% | 7,31% | -2,91% | -1,51% | -5,54% | 9,49% | 6,82% | 18,86% | 205,86% |
| % CDI | 411,53% | -1.007,46% | -376,90% | 497,82% | 429,37% | 504,57% | 682,28% | -256,05% | -155,33% | -555,55% | 1.036,32% | 762,18% | 144,61% | 174,25% | |
| 2022 | Fundo | 4,76% | 0,77% | 7,90% | -5,87% | 0,59% | -10,53% | 7,61% | 7,32% | 3,04% | 3,00% | -7,90% | 0,80% | 9,80% | 157,33% |
| % CDI | 649,85% | 102,48% | 851,77% | -703,79% | 57,08% | -1.037,02% | 735,33% | 625,96% | 283,56% | 294,36% | -773,69% | 70,96% | 79,12% | 169,21% | |
| 2021 | Fundo | -0,79% | -1,57% | 4,30% | 2,12% | 9,30% | -1,27% | -3,61% | -0,87% | -5,85% | -9,15% | 0,02% | 6,46% | -2,32% | 134,36% |
| % CDI | -528,07% | -1.167,80% | 2.137,90% | 1.021,11% | 3.441,57% | -412,26% | -1.015,86% | -204,07% | -1.323,39% | -1.882,25% | 2,84% | 839,95% | -52,50% | 187,38% | |
| 2020 | Fundo | 0,73% | -7,76% | -23,08% | 7,52% | 5,34% | 8,25% | 5,45% | -3,34% | -5,78% | 0,13% | 12,91% | 7,02% | 1,82% | 139,93% |
| % CDI | 195,05% | -2.640,21% | -6.821,98% | 2.639,82% | 2.262,43% | 3.883,78% | 2.805,71% | -2.090,46% | -3.679,48% | 85,62% | 8.634,75% | 4.268,95% | 66,17% | 217,18% | |
| 2019 | Fundo | 13,12% | -3,64% | -0,58% | -0,26% | 3,59% | 5,34% | 4,91% | 3,05% | 0,96% | 1,42% | 3,64% | 11,80% | 51,25% | 135,63% |
| % CDI | 2.416,30% | -738,28% | -124,30% | -50,97% | 660,41% | 1.138,92% | 865,11% | 607,08% | 206,09% | 295,40% | 956,37% | 3.149,01% | 859,84% | 225,99% | |
| 2018 | Fundo | 8,45% | 1,01% | -1,29% | -0,31% | -10,23% | -4,48% | 6,93% | -4,44% | 2,18% | 14,40% | 3,28% | 2,96% | 17,40% | 55,79% |
| % CDI | 1.448,35% | 216,49% | -243,39% | -60,29% | -1.976,95% | -864,95% | 1.278,47% | -783,43% | 465,17% | 2.652,34% | 663,70% | 600,61% | 270,93% | 109,36% | |
| 2017 | Fundo | 12,12% | 8,62% | -0,73% | 2,38% | -3,99% | -1,03% | 4,14% | 7,06% | 3,01% | -1,94% | -3,18% | 6,30% | 36,33% | 32,71% |
| % CDI | 1.117,64% | 997,95% | -69,10% | 303,43% | -430,60% | -127,71% | 519,05% | 881,29% | 471,91% | -302,34% | -559,96% | 1.171,81% | 366,07% | 78,05% | |
| 2016 | Fundo | -6,32% | 5,95% | 10,68% | 3,68% | -1,99% | 3,94% | 12,39% | -1,82% | -2,54% | 7,98% | -9,70% | 0,05% | 21,71% | -2,66% |
| % CDI | -599,54% | 594,19% | 919,88% | 349,00% | -179,77% | 339,14% | 1.118,54% | -150,18% | -229,14% | 762,32% | -935,48% | 4,04% | 155,07% | -9,15% | |
| 2015 | Fundo | -8,17% | 7,70% | 0,64% | 2,36% | -8,90% | -5,82% | -0,85% | -6,50% | -2,22% | 4,67% | -1,29% | -2,31% | -20,02% | -20,02% |
| % CDI | -879,17% | 940,15% | 61,79% | 248,50% | -904,19% | -546,24% | -72,17% | -586,77% | -200,32% | 421,57% | -122,09% | -198,90% | -151,24% | -151,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,74% | 4,43% | -3,86% | 8,03% | 17,94% | 13,94% | 32,60% | 34,25% | 29,58% | 230,03% |
| Volatilidade | 23,92% | 22,02% | 23,37% | 20,61% | 17,19% | 18,54% | 17,66% | 18,80% | 19,60% | 21,48% |
| Índice de Sharpe | 12,96 | 0,01 | -1,26 | 0,05 | 0,19 | -0,35 | -0,18 | -0,30 | -0,33 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Set FIF em Ações RL | 80 58,39% | 57 41,61% | 14,40% | -23,08% |
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