Administrador: Rji Corretora de Títulos e Valores Mobiliários
Gestor: Serpros Fundo Multipatrocinado
Cotistas
1
Patrimônio Líquido
R$ 19,95 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+15.45%
Índice de Sharpe 12M
10.59
PL Médio 12M
R$ 1,43 bi
RCVM 175
02/05/2025
1654 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Fundo | 1,94% | 1,49% | 1,93% | 0,93% | 0,53% | 0,04% | -0,12% | -0,10% | -0,04% | - | - | - | 6,77% | 142,79% |
| % CDI | 1.297,17% | 1.109,49% | 960,60% | 446,35% | 194,61% | 13,01% | -33,86% | -22,89% | -26,84% | - | - | - | 305,44% | 209,77% | |
| 2020 | Fundo | 1,11% | 0,53% | -0,84% | 1,02% | 0,86% | 1,53% | 2,27% | 1,55% | 2,21% | 2,07% | 2,35% | 1,79% | 17,68% | 127,41% |
| % CDI | 293,42% | 179,15% | -249,65% | 358,96% | 365,69% | 720,17% | 1.167,88% | 966,97% | 1.407,61% | 1.318,40% | 1.574,01% | 1.086,93% | 641,05% | 197,75% | |
| 2019 | Fundo | 1,50% | 0,95% | 1,16% | 1,32% | 1,64% | 1,63% | 0,88% | 0,14% | 1,14% | 1,51% | -1,02% | 1,68% | 13,23% | 93,24% |
| % CDI | 276,10% | 191,79% | 247,48% | 255,07% | 301,62% | 347,40% | 154,64% | 28,86% | 245,41% | 315,15% | -268,64% | 449,13% | 222,06% | 155,36% | |
| 2018 | Fundo | 1,88% | 0,52% | 0,99% | 0,52% | 0,02% | 1,21% | 1,43% | 0,66% | 0,88% | 3,90% | 0,38% | 0,38% | 13,47% | 70,66% |
| % CDI | 322,33% | 111,21% | 185,49% | 101,11% | 3,75% | 233,07% | 263,79% | 116,73% | 187,92% | 718,00% | 76,60% | 76,87% | 209,77% | 138,50% | |
| 2017 | Fundo | 1,30% | 1,52% | 0,85% | -0,14% | -0,12% | 0,20% | 1,30% | 0,99% | 1,01% | 0,42% | 0,40% | 1,05% | 9,12% | 50,40% |
| % CDI | 119,83% | 176,08% | 80,59% | -18,29% | -12,70% | 24,89% | 162,65% | 123,14% | 158,89% | 65,38% | 71,16% | 195,22% | 91,89% | 120,27% | |
| 2016 | Fundo | 1,57% | 2,03% | 2,68% | 2,00% | 0,89% | 1,53% | 1,45% | 1,08% | 1,02% | 0,58% | 0,05% | 1,34% | 17,46% | 37,83% |
| % CDI | 149,04% | 202,95% | 230,54% | 190,07% | 80,28% | 132,03% | 130,50% | 89,36% | 92,48% | 55,03% | 4,63% | 119,41% | 124,69% | 130,03% | |
| 2015 | Fundo | 1,37% | 1,29% | 1,78% | 1,46% | 1,13% | 1,28% | 1,47% | 0,65% | 1,09% | 1,73% | 1,41% | 1,46% | 17,35% | 17,35% |
| % CDI | 147,30% | 157,25% | 171,42% | 153,95% | 114,94% | 120,42% | 124,98% | 58,49% | 98,01% | 156,16% | 133,17% | 125,85% | 131,02% | 131,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,04% | 6,77% | -0,30% | 2,52% | 15,45% | 29,52% | 50,40% | 65,40% | 81,13% | 142,79% |
| Volatilidade | 0,00% | 1,19% | 0,08% | 0,93% | 1,36% | 2,45% | 2,25% | 2,70% | 2,71% | 2,55% |
| Índice de Sharpe | -13759,10 | 7,04 | -63,38 | 2,90 | 10,59 | 4,58 | 4,80 | 3,30 | 2,46 | 2,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Stark FII RL | 74 91,36% | 7 8,64% | 3,90% | -1,02% |
Stark FII RL
Stark FII RL
Stark FII RL
Stark FII RL