Administrador: Intrag
Gestor: Tag Investimentos
Cotistas
2
Patrimônio Líquido
R$ 820,76 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.89%
Índice de Sharpe 12M
2.06
PL Médio 12M
R$ 880,49 mi
RCVM 175
01/07/2024
SUPER CONSERVADOR FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9979
Top 10
+100.00%
Maior posição
+99.89%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 907,81 mi | 100% | 99.99% |
Valores a pagar | R$ 106.800,89 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 505,95 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 1,00% | 1,24% | 1,08% | 0,16% | - | - | - | - | - | - | - | 4,73% | 191,72% |
| % CDI | 100,59% | 100,20% | 102,29% | 98,87% | 100,22% | - | - | - | - | - | - | - | 100,54% | 101,16% | |
| 2025 | Fundo | 1,03% | 0,99% | 0,96% | 1,05% | 1,14% | 1,10% | 1,29% | 1,16% | 1,23% | 1,28% | 1,06% | 1,22% | 14,37% | 178,54% |
| % CDI | 101,54% | 100,75% | 99,34% | 99,06% | 99,83% | 100,30% | 100,83% | 99,63% | 100,53% | 100,41% | 100,62% | 100,32% | 100,29% | 101,15% | |
| 2024 | Fundo | 1,00% | 0,83% | 0,84% | 0,85% | 0,86% | 0,82% | 0,91% | 0,90% | 0,84% | 0,94% | 0,80% | 0,89% | 11,00% | 143,56% |
| % CDI | 103,13% | 103,53% | 101,47% | 95,93% | 103,03% | 103,85% | 100,59% | 103,42% | 100,33% | 101,20% | 101,43% | 95,54% | 101,10% | 101,19% | |
| 2023 | Fundo | 0,89% | 0,76% | 1,14% | 0,85% | 1,23% | 1,18% | 1,11% | 1,21% | 0,96% | 0,93% | 1,03% | 0,97% | 12,95% | 119,43% |
| % CDI | 79,06% | 82,36% | 96,89% | 92,58% | 109,14% | 110,06% | 103,47% | 106,05% | 98,29% | 92,97% | 112,89% | 108,57% | 99,33% | 101,09% | |
| 2022 | Fundo | 0,82% | 0,85% | 1,09% | 0,84% | 1,09% | 1,01% | 1,07% | 1,26% | 1,13% | 1,05% | 0,99% | 1,15% | 13,09% | 94,27% |
| % CDI | 112,06% | 112,83% | 118,03% | 101,22% | 105,53% | 99,10% | 103,10% | 107,76% | 105,24% | 103,24% | 97,22% | 102,59% | 105,62% | 101,38% | |
| 2021 | Fundo | 0,12% | 0,09% | 0,14% | 0,34% | 0,37% | 0,41% | 0,39% | 0,53% | 0,59% | 0,50% | 0,70% | 0,81% | 5,11% | 71,79% |
| % CDI | 80,81% | 67,61% | 68,21% | 162,63% | 137,15% | 133,92% | 110,68% | 124,95% | 133,06% | 102,50% | 119,56% | 105,70% | 115,56% | 100,11% | |
| 2020 | Fundo | 0,39% | 0,28% | -0,42% | 0,14% | 0,29% | 0,33% | 0,39% | 0,19% | 0,11% | 0,15% | 0,24% | 0,36% | 2,48% | 63,43% |
| % CDI | 103,93% | 94,86% | -123,54% | 48,07% | 124,73% | 157,31% | 199,59% | 115,90% | 70,24% | 96,40% | 161,46% | 221,95% | 90,05% | 98,45% | |
| 2019 | Fundo | 0,55% | 0,47% | 0,46% | 0,54% | 0,57% | 0,52% | 0,58% | 0,47% | 0,50% | 0,47% | 0,21% | 0,35% | 5,85% | 59,47% |
| % CDI | 102,18% | 96,13% | 98,00% | 103,75% | 105,16% | 111,55% | 102,41% | 93,38% | 108,00% | 97,11% | 53,93% | 94,42% | 98,09% | 99,09% | |
| 2018 | Fundo | 0,57% | 0,44% | 0,52% | 0,49% | 0,50% | 0,51% | 0,52% | 0,54% | 0,45% | 0,52% | 0,46% | 0,50% | 6,20% | 50,66% |
| % CDI | 97,95% | 93,84% | 98,30% | 94,59% | 96,22% | 98,05% | 96,45% | 96,11% | 96,89% | 96,32% | 92,52% | 101,34% | 96,48% | 99,31% | |
| 2017 | Fundo | 1,06% | 0,91% | 0,99% | 0,80% | 0,90% | 0,83% | 0,83% | 0,82% | 0,66% | 0,63% | 0,55% | 0,53% | 9,91% | 41,87% |
| % CDI | 97,64% | 105,20% | 93,82% | 101,50% | 96,98% | 102,42% | 104,08% | 101,74% | 102,95% | 97,57% | 97,59% | 99,24% | 99,89% | 99,92% | |
| 2016 | Fundo | 1,07% | 0,93% | 1,12% | 1,11% | 1,09% | 1,16% | 1,12% | 1,23% | 1,14% | 1,07% | 1,05% | 1,10% | 14,03% | 29,08% |
| % CDI | 101,77% | 93,24% | 96,14% | 105,03% | 98,87% | 100,16% | 101,37% | 101,18% | 102,66% | 102,18% | 101,74% | 98,08% | 100,22% | 99,95% | |
| 2015 | Fundo | 0,91% | 0,83% | 1,03% | 0,95% | 1,00% | 1,06% | 1,20% | 1,10% | 1,10% | 1,10% | 0,98% | 1,20% | 13,20% | 13,20% |
| % CDI | 97,65% | 101,99% | 98,96% | 99,67% | 101,60% | 99,27% | 102,17% | 99,47% | 99,61% | 99,40% | 92,61% | 103,60% | 99,67% | 99,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,73% | 3,23% | 6,90% | 14,89% | 28,19% | 44,43% | 63,45% | 77,25% | 191,72% |
| Volatilidade | 0,01% | 0,02% | 0,03% | 0,08% | 0,06% | 0,12% | 0,14% | 0,16% | 0,21% | 0,32% |
| Índice de Sharpe | 4,15 | 3,66 | 3,19 | 2,50 | 2,06 | 0,83 | 1,68 | 0,73 | 1,55 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Super Conservador FIF Multimercado RL | 136 99,27% | 1 0,73% | 1,29% | -0,42% |
Super Conservador FIF Multimercado RL
Super Conservador FIF Multimercado RL
Super Conservador FIF Multimercado RL
Super Conservador FIF Multimercado RL