Administrador: Sul America Investimentos
Gestor: Sul América Investimentos Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 294,69 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.33%
Índice de Sharpe 12M
-12.99
PL Médio 12M
R$ 278,10 mi
RCVM 175
28/04/2025
SUL AMÉRICA SUPRE I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA DE RESPONSABILIDADE LIMITADA
Índice HHI
0.1020
Top 10
+76.90%
Maior posição
+19.50%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 216,84 mi | 100% | 76.89% |
Valores a pagar | R$ 22.098,25 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 359,44 | 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 | 0,88% | 0,80% | 1,35% | 1,24% | 0,17% | - | - | - | - | - | - | - | 4,52% | 255,59% |
| % CDI | 75,29% | 80,67% | 111,42% | 114,20% | 103,38% | - | - | - | - | - | - | - | 95,98% | 134,86% | |
| 2025 | Fundo | 0,86% | 1,13% | 1,28% | 0,97% | 0,93% | 0,72% | 0,95% | 0,63% | 0,83% | 0,91% | 0,64% | 0,87% | 11,26% | 240,22% |
| % CDI | 85,09% | 114,87% | 132,68% | 91,85% | 81,47% | 65,75% | 74,17% | 53,94% | 67,96% | 71,42% | 60,95% | 71,52% | 78,62% | 136,09% | |
| 2024 | Fundo | 1,04% | 1,00% | 1,00% | 0,74% | 0,88% | 0,84% | 0,78% | 0,71% | 0,67% | 1,02% | 0,83% | 0,98% | 11,01% | 205,79% |
| % CDI | 107,39% | 125,06% | 119,71% | 83,42% | 105,84% | 106,20% | 86,00% | 82,03% | 80,80% | 109,38% | 104,84% | 105,54% | 101,21% | 145,06% | |
| 2023 | Fundo | 1,18% | 0,95% | 1,45% | 0,94% | 1,07% | 0,51% | 0,52% | 0,78% | 0,72% | 0,74% | 0,71% | 0,89% | 10,98% | 175,47% |
| % CDI | 104,82% | 103,69% | 123,72% | 102,73% | 94,93% | 47,78% | 48,39% | 68,25% | 74,35% | 73,92% | 77,81% | 99,74% | 84,19% | 148,52% | |
| 2022 | Fundo | 1,13% | 1,11% | 1,76% | 1,77% | 1,46% | 1,00% | 0,49% | 0,04% | 0,24% | 0,61% | 1,08% | 0,89% | 12,19% | 148,22% |
| % CDI | 154,11% | 147,60% | 189,40% | 212,52% | 140,73% | 98,22% | 46,90% | 3,72% | 22,75% | 59,28% | 105,43% | 79,47% | 98,35% | 159,41% | |
| 2021 | Fundo | 1,29% | 0,75% | 1,64% | 0,93% | 0,97% | 1,20% | 1,17% | 1,30% | 1,57% | 1,43% | 1,66% | 1,26% | 16,28% | 121,25% |
| % CDI | 862,58% | 559,66% | 815,83% | 446,73% | 360,11% | 390,93% | 328,26% | 302,79% | 355,86% | 295,04% | 283,74% | 163,96% | 368,04% | 169,10% | |
| 2020 | Fundo | 1,23% | 0,49% | 0,72% | 0,36% | 0,04% | 0,44% | 0,80% | 0,68% | 0,75% | 1,10% | 1,11% | 1,62% | 9,74% | 90,27% |
| % CDI | 325,30% | 167,83% | 213,11% | 124,72% | 15,54% | 207,26% | 411,26% | 427,44% | 476,29% | 700,17% | 744,91% | 987,59% | 353,08% | 140,11% | |
| 2019 | Fundo | 0,81% | 0,74% | 0,95% | 1,24% | 0,88% | 0,43% | 0,66% | 0,63% | 0,53% | 0,51% | 0,67% | 1,25% | 9,69% | 73,39% |
| % CDI | 148,74% | 149,64% | 203,45% | 238,30% | 161,45% | 90,75% | 115,71% | 125,69% | 114,56% | 106,05% | 176,80% | 333,70% | 162,57% | 122,28% | |
| 2018 | Fundo | 1,04% | 0,62% | 0,71% | 0,65% | 0,67% | 1,35% | 1,33% | 0,71% | 0,54% | 1,09% | 0,58% | 0,34% | 10,04% | 58,08% |
| % CDI | 177,64% | 134,02% | 133,41% | 124,77% | 129,67% | 260,82% | 244,98% | 125,09% | 114,57% | 200,30% | 116,74% | 68,17% | 156,32% | 113,84% | |
| 2017 | Fundo | 0,90% | 0,72% | 0,83% | 0,61% | 0,83% | 0,47% | 0,39% | 0,94% | 0,49% | 0,85% | 0,80% | 0,68% | 8,85% | 43,66% |
| % CDI | 83,16% | 83,84% | 79,04% | 77,89% | 89,97% | 58,20% | 48,90% | 116,78% | 76,35% | 131,68% | 141,07% | 127,26% | 89,20% | 104,18% | |
| 2016 | Fundo | 1,45% | 1,59% | 1,18% | 0,90% | 1,21% | 1,12% | 0,86% | 1,08% | 0,80% | 0,58% | 0,73% | 0,70% | 12,91% | 31,97% |
| % CDI | 137,53% | 159,06% | 101,32% | 85,74% | 109,49% | 96,08% | 78,08% | 89,40% | 71,95% | 55,65% | 70,10% | 62,40% | 92,21% | 109,90% | |
| 2015 | Fundo | 1,38% | 1,42% | 2,01% | 1,40% | 1,08% | 1,33% | 1,23% | 0,91% | 0,86% | 1,17% | 1,30% | 1,62% | 16,88% | 16,88% |
| % CDI | 148,30% | 174,07% | 193,77% | 147,23% | 109,32% | 125,08% | 104,49% | 82,38% | 77,90% | 105,43% | 122,73% | 139,82% | 127,52% | 127,52% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,52% | 3,39% | 5,96% | 11,33% | 24,18% | 36,59% | 51,23% | 78,26% | 255,59% |
| Volatilidade | 0,00% | 0,34% | 0,38% | 0,32% | 0,27% | 0,27% | 0,27% | 0,33% | 0,40% | 0,40% |
| Índice de Sharpe | 56763,09 | -1,70 | 2,03 | -6,44 | -12,99 | -6,46 | -7,00 | -6,37 | 1,13 | 5,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sul América Supre I FIF RF de RL | 137 100,00% | 0 0,00% | 2,01% | 0,04% |
Sul América Supre I FIF RF de RL
Sul América Supre I FIF RF de RL
Sul América Supre I FIF RF de RL
Sul América Supre I FIF RF de RL