Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Br Partners
Cotistas
1
Patrimônio Líquido
R$ 17,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.51%
Índice de Sharpe 12M
-0.21
PL Médio 12M
R$ 16,27 mi
RCVM 175
08/08/2024
SAMAMBAIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.3367
Top 10
+99.37%
Maior posição
+49.60%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 14,52 mi | 100% | 88.63% |
Cotas de Fundos | R$ 1,63 mi | 100% | 9.93% |
Debêntures | R$ 215.293,00 | 100% | 1.31% |
Valores a pagar | R$ 18.748,05 | 100% | 0.11% |
Disponibilidades | R$ 757,05 | 100% | 0.00% |
Valores a receber | R$ 95,72 | 100% | 0.00% |
2673 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,11% | 0,92% | 1,16% | 0,97% | 0,20% | - | - | - | - | - | - | - | 4,44% | 139,89% |
| % CDI | 95,45% | 92,73% | 95,98% | 88,64% | 93,32% | - | - | - | - | - | - | - | 93,21% | 73,75% | |
| 2025 | Fundo | 1,28% | 0,83% | 0,87% | 1,44% | 1,57% | 0,89% | 0,90% | 1,48% | 1,43% | 1,30% | 0,93% | 1,00% | 14,83% | 129,69% |
| % CDI | 126,06% | 84,58% | 89,97% | 136,36% | 138,09% | 81,47% | 70,56% | 127,08% | 116,96% | 101,54% | 88,23% | 81,76% | 103,53% | 73,47% | |
| 2024 | Fundo | 0,17% | 0,76% | 0,75% | -0,49% | 0,71% | 0,60% | 1,57% | 1,28% | 0,30% | 0,41% | 0,23% | -0,50% | 5,93% | 100,03% |
| % CDI | 17,92% | 95,14% | 90,52% | -54,71% | 84,84% | 76,28% | 173,56% | 147,28% | 35,54% | 44,10% | 29,32% | -53,76% | 54,56% | 70,51% | |
| 2023 | Fundo | 1,40% | -0,30% | 0,15% | 0,85% | 1,61% | 2,40% | 1,17% | -9,99% | 0,40% | -0,37% | 2,30% | 2,03% | 1,01% | 88,82% |
| % CDI | 125,04% | -32,92% | 12,89% | 92,53% | 143,63% | 224,21% | 108,91% | -878,61% | 40,95% | -36,95% | 251,13% | 226,78% | 7,76% | 75,18% | |
| 2022 | Fundo | 1,70% | 0,63% | 3,12% | -0,20% | 0,99% | -0,89% | 1,58% | 2,28% | 1,01% | 1,74% | -0,75% | 0,57% | 12,36% | 86,93% |
| % CDI | 232,72% | 84,02% | 336,90% | -23,64% | 96,10% | -87,55% | 152,36% | 194,58% | 93,85% | 170,86% | -73,23% | 50,59% | 99,78% | 93,49% | |
| 2021 | Fundo | -0,49% | -0,11% | 1,18% | 1,63% | 1,23% | 0,82% | -1,19% | -0,02% | -0,80% | -1,84% | 0,47% | 1,40% | 2,21% | 66,36% |
| % CDI | -328,25% | -82,92% | 585,46% | 785,06% | 455,01% | 265,83% | -335,16% | -3,85% | -182,09% | -379,30% | 79,52% | 181,58% | 50,06% | 92,55% | |
| 2020 | Fundo | 0,34% | -1,41% | -7,48% | 3,26% | 1,73% | 1,71% | 2,39% | -0,20% | -1,40% | -0,06% | 3,39% | 2,60% | 4,45% | 62,76% |
| % CDI | 90,95% | -480,01% | -2.209,13% | 1.144,64% | 733,25% | 804,36% | 1.228,99% | -124,27% | -891,47% | -38,94% | 2.264,56% | 1.580,94% | 161,48% | 97,40% | |
| 2019 | Fundo | 2,44% | -0,11% | -0,08% | -6,01% | 0,77% | 1,46% | 0,80% | 0,23% | 0,64% | 1,18% | -0,33% | 2,36% | 3,14% | 55,82% |
| % CDI | 449,65% | -22,17% | -17,67% | -1.159,66% | 142,61% | 312,44% | 141,34% | 46,63% | 138,48% | 246,20% | -85,86% | 628,99% | 52,75% | 93,01% | |
| 2018 | Fundo | 2,61% | 0,73% | -1,12% | 0,31% | -1,91% | -0,01% | 0,97% | -0,10% | 0,35% | 1,95% | 0,48% | 0,31% | 4,59% | 51,07% |
| % CDI | 448,12% | 157,39% | -211,51% | 60,21% | -369,63% | -1,40% | 178,64% | -16,82% | 75,26% | 358,40% | 96,77% | 63,14% | 71,47% | 100,10% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 8,53% | 1,44% | 0,21% | -0,44% | 1,07% | 11,01% | 44,44% |
| % CDI | - | - | - | - | - | - | - | 1.063,81% | 225,40% | 32,61% | -76,79% | 198,67% | 110,92% | 106,05% | |
| 2016 | Fundo | 1,31% | 0,81% | 0,26% | 1,64% | 1,02% | 1,05% | 1,39% | 4,43% | -2,07% | 1,44% | 0,10% | 1,91% | 13,99% | 30,12% |
| % CDI | 124,16% | 81,09% | 22,33% | 155,53% | 91,92% | 90,10% | 125,09% | 364,96% | -186,57% | 137,51% | 9,53% | 170,16% | 99,90% | 103,52% | |
| 2015 | Fundo | 0,56% | 1,68% | 2,22% | -0,02% | 1,35% | 0,57% | 2,45% | 0,08% | 0,96% | 0,61% | 1,55% | 1,35% | 14,15% | 14,15% |
| % CDI | 60,73% | 205,50% | 214,10% | -2,63% | 136,93% | 53,10% | 208,32% | 7,19% | 86,29% | 54,62% | 146,70% | 116,17% | 106,89% | 106,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,44% | 2,97% | 6,13% | 14,51% | 24,78% | 25,18% | 37,66% | 43,39% | 139,89% |
| Volatilidade | 0,06% | 0,14% | 0,13% | 0,29% | 1,49% | 2,25% | 6,42% | 5,91% | 5,70% | 5,82% |
| Índice de Sharpe | -17,31 | -7,43 | -9,06 | -5,81 | -0,21 | -0,63 | -0,79 | -0,81 | -0,75 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Samambaia FIF Classe de Investimento Multimercado CP RL | 100 76,92% | 30 23,08% | 8,53% | -9,99% |
Samambaia FIF Classe de Investimento Multimercado CP RL
Samambaia FIF Classe de Investimento Multimercado CP RL
Samambaia FIF Classe de Investimento Multimercado CP RL
Samambaia FIF Classe de Investimento Multimercado CP RL