Administrador: Banco Cooperativo Sicredi
Cotistas
19,58 mil
Patrimônio Líquido
R$ 67,87 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+16.69%
Índice de Sharpe 12M
0.51
PL Médio 12M
R$ 68,75 mi
RCVM 175
30/05/2025
SICREDI FAPI COMPOSTO - FUNDO DE APOSENTADORIA PROGRAMADA INDIVIDUAL - RESPONSABILIDADE LIMITADA
Índice HHI
0.3539
Top 10
+87.50%
Maior posição
+55.30%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 39,91 mi | 100% | 55.65% |
Cotas de Fundos | R$ 14,05 mi | 100% | 19.59% |
Operações Compromissadas | R$ 6,86 mi | 100% | 9.57% |
Debêntures | R$ 1,56 mi | 100% | 2.18% |
Valores a pagar | R$ 195.380,03 | 100% | 0.27% |
Valores a receber | R$ 158.797,45 | 100% | 0.22% |
Disponibilidades | R$ 14.126,55 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,36% | 1,63% | 0,41% | 0,73% | 0,24% | - | - | - | - | - | - | - | 5,46% | 174,40% |
| % CDI | 202,31% | 163,60% | 33,71% | 67,16% | 147,42% | - | - | - | - | - | - | - | 116,09% | 92,02% | |
| 2025 | Fundo | 1,76% | -0,11% | 1,39% | 2,68% | 1,74% | 1,12% | -0,36% | 2,45% | 1,46% | 1,21% | 2,06% | 0,45% | 17,00% | 160,18% |
| % CDI | 173,90% | -11,44% | 144,40% | 254,01% | 152,72% | 101,93% | -27,86% | 210,58% | 119,84% | 94,62% | 195,41% | 36,94% | 118,69% | 90,75% | |
| 2024 | Fundo | -0,27% | 0,79% | 0,58% | -0,84% | -0,26% | 0,96% | 1,14% | 1,72% | -0,04% | 0,65% | -0,36% | -0,55% | 3,54% | 122,37% |
| % CDI | -28,02% | 98,54% | 70,22% | -94,76% | -31,15% | 121,48% | 125,23% | 197,83% | -4,31% | 70,55% | -45,35% | -59,08% | 32,57% | 86,26% | |
| 2023 | Fundo | 1,47% | -0,92% | 0,34% | 1,19% | 1,66% | 2,65% | 1,52% | -0,18% | 0,90% | 0,10% | 3,13% | 1,76% | 14,42% | 114,77% |
| % CDI | 130,89% | -100,56% | 28,99% | 129,19% | 147,85% | 247,26% | 141,70% | -15,58% | 92,76% | 10,42% | 341,81% | 196,54% | 110,61% | 97,14% | |
| 2022 | Fundo | 1,96% | 0,99% | 1,89% | -1,57% | 1,53% | -1,64% | 1,70% | 2,20% | 0,96% | 1,92% | 0,16% | 0,35% | 10,85% | 87,70% |
| % CDI | 266,99% | 130,72% | 203,64% | -188,69% | 147,55% | -161,16% | 164,47% | 187,96% | 89,55% | 188,29% | 16,12% | 30,75% | 87,53% | 94,32% | |
| 2021 | Fundo | -0,58% | -0,89% | 1,26% | 0,49% | 1,46% | 0,38% | -0,50% | -0,20% | -0,92% | -0,91% | 0,21% | 1,11% | 0,87% | 69,33% |
| % CDI | -390,33% | -661,01% | 628,13% | 237,65% | 539,72% | 123,01% | -140,59% | -47,70% | -208,21% | -187,44% | 36,07% | 144,48% | 19,68% | 96,69% | |
| 2020 | Fundo | -0,12% | -1,76% | -6,72% | 2,20% | 1,76% | 2,00% | 1,94% | -0,64% | -1,14% | -0,12% | 3,19% | 2,10% | 2,31% | 67,87% |
| % CDI | -32,44% | -599,35% | -1.986,34% | 773,70% | 747,73% | 943,83% | 996,90% | -398,31% | -723,59% | -78,65% | 2.131,27% | 1.275,70% | 83,74% | 105,34% | |
| 2019 | Fundo | 2,73% | -0,10% | 0,31% | 0,60% | 0,59% | 1,16% | 0,60% | 0,21% | 1,10% | 0,80% | 0,15% | 1,71% | 10,27% | 64,08% |
| % CDI | 502,73% | -20,54% | 65,28% | 116,05% | 107,96% | 248,14% | 105,79% | 41,77% | 237,09% | 166,01% | 38,63% | 457,67% | 172,39% | 106,77% | |
| 2018 | Fundo | 2,53% | 0,31% | 0,28% | 0,41% | -2,12% | -0,76% | 2,08% | -0,17% | 1,04% | 2,31% | 0,98% | -0,06% | 6,96% | 48,79% |
| % CDI | 434,22% | 66,08% | 52,86% | 78,71% | -410,23% | -146,69% | 383,51% | -29,44% | 223,04% | 425,82% | 199,19% | -11,41% | 108,34% | 95,64% | |
| 2017 | Fundo | 1,97% | 1,16% | 0,14% | 0,69% | -0,37% | 0,57% | 1,32% | 1,83% | 1,31% | 0,40% | -0,42% | 1,56% | 10,62% | 39,11% |
| % CDI | 181,87% | 134,43% | 12,87% | 87,52% | -39,47% | 70,92% | 165,56% | 228,34% | 205,99% | 62,67% | -74,07% | 289,79% | 106,97% | 93,34% | |
| 2016 | Fundo | -0,30% | 1,68% | 3,43% | 2,01% | -1,17% | 1,87% | 2,93% | 1,31% | 1,04% | 3,07% | -0,05% | 0,12% | 17,03% | 25,76% |
| % CDI | -28,77% | 168,15% | 295,21% | 190,85% | -105,27% | 161,34% | 264,35% | 107,57% | 94,26% | 293,22% | -4,36% | 10,42% | 121,66% | 88,56% | |
| 2015 | Fundo | 0,04% | 2,46% | 0,71% | 2,26% | -0,48% | 1,22% | 0,35% | -1,01% | 0,29% | 0,85% | 0,52% | 0,06% | 7,46% | 7,46% |
| % CDI | 4,80% | 300,92% | 68,61% | 237,80% | -48,47% | 114,89% | 29,42% | -91,42% | 25,99% | 76,99% | 49,20% | 4,95% | 56,35% | 56,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 5,46% | 2,48% | 7,44% | 16,69% | 26,64% | 42,48% | 57,32% | 62,71% | 174,40% |
| Volatilidade | 2,71% | 4,11% | 4,13% | 4,08% | 3,51% | 3,46% | 3,29% | 3,56% | 3,65% | 4,74% |
| Índice de Sharpe | 2,78 | 0,71 | -0,69 | 0,26 | 0,51 | -0,20 | -0,08 | -0,28 | -0,43 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sicredi Fapi Composto Fundo de Aposentadoria Programada Individual RL | 101 73,72% | 36 26,28% | 3,43% | -6,72% |
Sicredi Fapi Composto Fundo de Aposentadoria Programada Individual RL
Sicredi Fapi Composto Fundo de Aposentadoria Programada Individual RL
Sicredi Fapi Composto Fundo de Aposentadoria Programada Individual RL
Sicredi Fapi Composto Fundo de Aposentadoria Programada Individual RL