Administrador: Btg Pactual S/A
Gestor: Sten Gestão Patrimonial
Cotistas
5
Patrimônio Líquido
R$ 129,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.99%
Índice de Sharpe 12M
0.83
PL Médio 12M
R$ 122,42 mi
RCVM 175
30/06/2025
SOLDERA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.5656
Top 10
+100.00%
Maior posição
+73.32%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 117,51 mi | 100% | 91.01% |
Títulos Públicos | R$ 5,87 mi | 100% | 4.54% |
Outras aplicações | R$ 5,57 mi | 100% | 4.31% |
Valores a pagar | R$ 165.679,19 | 100% | 0.13% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 499,90 | 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 | 1,98% | 1,02% | 1,19% | 1,11% | 0,11% | - | - | - | - | - | - | - | 5,51% | 195,13% |
| % CDI | 169,94% | 102,48% | 98,37% | 101,60% | 65,63% | - | - | - | - | - | - | - | 117,17% | 102,96% | |
| 2025 | Fundo | 0,70% | 0,10% | 0,72% | 2,49% | 1,63% | 1,65% | -0,65% | 1,92% | 1,44% | 1,41% | 1,40% | 0,97% | 14,65% | 179,71% |
| % CDI | 68,62% | 10,20% | 75,18% | 235,98% | 142,79% | 150,53% | -51,10% | 164,98% | 118,08% | 110,82% | 133,28% | 79,87% | 102,29% | 101,81% | |
| 2024 | Fundo | -0,73% | 0,54% | 0,72% | -2,51% | 0,81% | 0,03% | 2,37% | 1,38% | 0,24% | -0,11% | 0,62% | -1,27% | 2,03% | 143,96% |
| % CDI | -75,59% | 67,25% | 87,14% | -283,32% | 97,12% | 4,29% | 261,65% | 159,60% | 28,66% | -12,03% | 78,45% | -136,70% | 18,62% | 101,48% | |
| 2023 | Fundo | 1,49% | -0,27% | 0,19% | 0,52% | 0,79% | 1,37% | 1,08% | -0,53% | -0,50% | -0,88% | 3,01% | 2,82% | 9,38% | 139,12% |
| % CDI | 132,69% | -29,48% | 16,38% | 56,90% | 70,50% | 127,50% | 100,70% | -46,60% | -51,56% | -88,24% | 328,31% | 314,75% | 71,91% | 117,76% | |
| 2022 | Fundo | 0,65% | 1,26% | 3,63% | 1,19% | 1,05% | -0,40% | 0,51% | 1,82% | 1,15% | 1,64% | -1,38% | 0,43% | 12,09% | 118,62% |
| % CDI | 89,37% | 166,81% | 391,54% | 142,05% | 101,92% | -39,02% | 49,40% | 155,79% | 106,96% | 160,20% | -135,10% | 38,06% | 97,59% | 127,58% | |
| 2021 | Fundo | -0,45% | 0,61% | 0,41% | 1,42% | 0,48% | 0,32% | -1,27% | -0,08% | -0,15% | -1,54% | 0,12% | 1,17% | 1,00% | 95,04% |
| % CDI | -299,37% | 454,45% | 205,96% | 684,06% | 175,78% | 104,06% | -357,47% | -19,79% | -33,99% | -317,30% | 20,05% | 152,28% | 22,56% | 132,54% | |
| 2020 | Fundo | 0,07% | -1,46% | -6,75% | 5,62% | 1,33% | 0,81% | 1,95% | 0,88% | -1,33% | 0,00% | 3,29% | 1,26% | 5,29% | 93,11% |
| % CDI | 17,68% | -496,65% | -1.994,14% | 1.971,97% | 564,41% | 380,23% | 1.004,93% | 547,64% | -846,43% | 2,91% | 2.199,37% | 763,48% | 191,99% | 144,51% | |
| 2019 | Fundo | 2,68% | 0,08% | 1,17% | 0,66% | 1,33% | 1,08% | 0,39% | 0,57% | 0,72% | 0,70% | -0,05% | 1,26% | 11,09% | 83,40% |
| % CDI | 493,19% | 16,78% | 249,67% | 127,57% | 244,51% | 231,37% | 67,83% | 113,92% | 155,36% | 145,05% | -13,38% | 336,30% | 186,00% | 138,96% | |
| 2018 | Fundo | 3,43% | 0,22% | 0,07% | 0,27% | -1,79% | 0,33% | 0,80% | 0,71% | 0,42% | 2,50% | -0,08% | -0,46% | 6,49% | 65,10% |
| % CDI | 587,64% | 46,55% | 12,85% | 51,89% | -346,50% | 63,89% | 146,91% | 125,93% | 89,51% | 459,88% | -16,01% | -94,10% | 101,09% | 127,60% | |
| 2017 | Fundo | 0,97% | 1,65% | 1,22% | 0,23% | -1,36% | 0,61% | 2,25% | 0,47% | 1,33% | -0,10% | -0,17% | 0,84% | 8,17% | 55,03% |
| % CDI | 89,05% | 190,68% | 115,77% | 29,56% | -146,92% | 75,16% | 282,22% | 59,08% | 208,17% | -16,12% | -30,78% | 156,91% | 82,27% | 131,33% | |
| 2016 | Fundo | 1,19% | 0,85% | -1,37% | 1,85% | 1,29% | 1,32% | 1,44% | 1,44% | 1,48% | 1,22% | 0,81% | 2,71% | 15,13% | 43,33% |
| % CDI | 112,42% | 85,31% | -117,73% | 175,52% | 116,13% | 114,17% | 129,60% | 118,77% | 133,35% | 116,48% | 77,88% | 241,15% | 108,09% | 148,95% | |
| 2015 | Fundo | 1,52% | 4,10% | 4,52% | -1,46% | 3,43% | -0,08% | 4,52% | 0,01% | 1,34% | 1,38% | 2,00% | 1,02% | 24,49% | 24,49% |
| % CDI | 163,48% | 500,63% | 436,37% | -153,93% | 348,78% | -7,51% | 383,72% | 1,19% | 120,93% | 124,82% | 190,01% | 88,13% | 185,01% | 185,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 5,51% | 3,20% | 7,73% | 15,99% | 25,08% | 31,89% | 41,45% | 50,42% | 195,13% |
| Volatilidade | 0,48% | 1,44% | 1,60% | 1,38% | 1,94% | 2,95% | 3,28% | 3,21% | 3,48% | 4,81% |
| Índice de Sharpe | -10,67 | 1,48 | -0,09 | 1,40 | 0,83 | -0,49 | -0,96 | -1,23 | -0,96 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Soldera FIF Multimercado | 108 78,83% | 29 21,17% | 5,62% | -6,75% |
Soldera FIF Multimercado
Soldera FIF Multimercado
Soldera FIF Multimercado
Soldera FIF Multimercado