Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
2
Patrimônio Líquido
R$ 53,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.03%
Índice de Sharpe 12M
-0.27
PL Médio 12M
R$ 53,10 mi
RCVM 175
20/09/2024
SERRAZUL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.3037
Top 10
+100.00%
Maior posição
+49.18%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,49 mi | 100% | 98.94% |
Títulos Públicos | R$ 234.869,09 | 100% | 0.46% |
Valores a pagar | R$ 195.094,20 | 100% | 0.38% |
Valores a receber | R$ 93.734,55 | 100% | 0.18% |
Mercado Futuro - Posições vendidas | R$ 13.345,51 | 100% | 0.03% |
Disponibilidades | R$ 1.987,76 | 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 | 1,99% | 0,86% | 0,25% | 1,86% | -0,03% | - | - | - | - | - | - | - | 5,00% | 220,15% |
| % CDI | 170,54% | 85,82% | 20,49% | 170,58% | -19,09% | - | - | - | - | - | - | - | 106,22% | 116,16% | |
| 2025 | Fundo | 1,08% | 0,98% | 0,73% | 1,43% | 1,10% | 1,16% | 0,68% | 1,35% | 1,27% | 1,23% | 1,07% | 0,58% | 13,44% | 204,91% |
| % CDI | 106,35% | 99,22% | 76,00% | 135,32% | 96,99% | 105,90% | 53,58% | 115,93% | 104,24% | 96,79% | 101,73% | 47,92% | 93,81% | 116,09% | |
| 2024 | Fundo | 0,25% | 0,66% | 1,35% | -1,18% | 0,49% | 0,93% | 0,32% | 0,84% | 0,81% | 0,19% | 1,29% | 0,78% | 6,91% | 168,79% |
| % CDI | 25,79% | 82,35% | 162,05% | -132,84% | 58,72% | 118,21% | 34,81% | 96,62% | 97,40% | 20,28% | 163,15% | 83,33% | 63,53% | 118,98% | |
| 2023 | Fundo | 1,36% | 0,17% | 0,54% | 0,21% | 1,21% | 0,60% | 1,41% | 0,10% | 0,31% | -0,33% | 0,99% | 2,58% | 9,50% | 151,42% |
| % CDI | 120,78% | 18,25% | 45,68% | 22,37% | 107,43% | 55,89% | 131,30% | 8,88% | 31,87% | -32,66% | 108,57% | 288,51% | 72,83% | 128,17% | |
| 2022 | Fundo | 0,86% | 0,98% | 2,41% | 1,25% | 1,35% | 0,66% | 0,88% | 1,24% | 0,85% | 1,32% | -0,94% | 0,96% | 12,45% | 129,62% |
| % CDI | 117,55% | 129,91% | 259,99% | 149,32% | 130,26% | 65,06% | 85,00% | 105,65% | 79,25% | 129,54% | -91,88% | 85,89% | 100,45% | 139,40% | |
| 2021 | Fundo | -0,41% | 0,50% | 0,70% | 1,18% | 0,66% | 0,66% | -1,60% | -0,07% | 0,99% | -1,13% | 0,38% | 1,68% | 3,56% | 104,20% |
| % CDI | -274,12% | 373,08% | 346,81% | 569,46% | 244,90% | 215,05% | -448,93% | -15,96% | 224,55% | -233,24% | 64,65% | 218,36% | 80,40% | 145,32% | |
| 2020 | Fundo | 0,49% | -0,37% | -3,10% | 2,75% | 1,68% | 1,19% | 1,58% | 0,27% | -0,94% | 0,08% | 1,17% | 2,42% | 7,31% | 97,19% |
| % CDI | 128,80% | -127,44% | -916,64% | 965,69% | 714,43% | 562,37% | 814,99% | 167,36% | -599,83% | 49,57% | 781,51% | 1.473,90% | 265,14% | 150,84% | |
| 2019 | Fundo | 1,91% | 0,28% | 0,79% | 0,70% | 1,54% | 1,61% | 0,65% | 1,32% | 0,90% | 0,96% | -0,17% | 1,53% | 12,68% | 83,75% |
| % CDI | 351,30% | 56,21% | 169,06% | 135,37% | 283,37% | 343,19% | 114,75% | 262,78% | 193,11% | 201,14% | -45,07% | 409,21% | 212,77% | 139,54% | |
| 2018 | Fundo | 2,48% | 0,34% | 0,40% | 0,52% | -1,30% | 0,42% | 0,85% | 0,94% | 0,26% | 2,28% | 0,43% | 0,59% | 8,45% | 63,07% |
| % CDI | 425,41% | 73,14% | 74,87% | 100,69% | -251,39% | 80,46% | 156,24% | 165,80% | 54,90% | 420,08% | 86,15% | 118,71% | 131,62% | 123,63% | |
| 2017 | Fundo | 1,02% | 2,02% | 1,22% | 0,41% | -0,71% | 0,65% | 2,10% | 1,14% | 1,60% | 0,30% | -0,16% | 1,12% | 11,22% | 50,36% |
| % CDI | 94,36% | 234,27% | 116,61% | 51,77% | -76,21% | 79,92% | 264,04% | 142,39% | 250,22% | 47,41% | -29,03% | 207,57% | 113,01% | 120,18% | |
| 2016 | Fundo | 1,45% | 0,53% | -1,20% | 1,09% | 1,43% | -0,16% | 1,38% | 1,24% | 1,54% | 0,83% | 0,84% | 1,89% | 11,38% | 35,20% |
| % CDI | 137,69% | 53,18% | -103,72% | 103,14% | 128,82% | -13,46% | 124,88% | 102,07% | 139,02% | 79,51% | 81,09% | 168,33% | 81,26% | 120,99% | |
| 2015 | Fundo | 1,38% | 2,77% | 3,97% | -1,10% | 2,72% | -0,06% | 3,71% | 0,83% | 1,68% | 1,25% | 1,27% | 1,23% | 21,39% | 21,39% |
| % CDI | 148,51% | 338,28% | 383,60% | -116,17% | 276,53% | -5,61% | 315,35% | 74,90% | 152,14% | 112,69% | 120,10% | 106,08% | 161,56% | 161,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 5,00% | 2,82% | 6,70% | 14,03% | 25,29% | 35,44% | 48,00% | 59,52% | 220,15% |
| Volatilidade | 3,71% | 3,42% | 3,83% | 3,00% | 2,26% | 1,98% | 2,33% | 2,35% | 2,84% | 3,48% |
| Índice de Sharpe | -4,56 | 0,16 | -0,44 | -0,17 | -0,27 | -0,61 | -0,93 | -1,14 | -0,71 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Serrazul FI Multimercado CP | 118 86,13% | 19 13,87% | 3,97% | -3,10% |
Serrazul FI Multimercado CP
Serrazul FI Multimercado CP
Serrazul FI Multimercado CP
Serrazul FI Multimercado CP