Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 100,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.81%
Índice de Sharpe 12M
-0.00
PL Médio 12M
R$ 103,08 mi
RCVM 175
17/06/2025
SOWETO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.7162
Top 10
+100.00%
Maior posição
+83.85%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 101,15 mi | 100% | 99.97% |
Valores a pagar | R$ 31.094,35 | 100% | 0.03% |
Disponibilidades | R$ 199,24 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 1,26% | 0,98% | 1,06% | 1,21% | 0,18% | - | - | - | - | - | - | - | 4,77% | 188,46% |
| % CDI | 107,85% | 97,97% | 87,77% | 110,90% | 114,18% | - | - | - | - | - | - | - | 101,42% | 99,44% | |
| 2025 | Fundo | 1,11% | 0,97% | 1,00% | 1,11% | 1,17% | 1,14% | 1,21% | 1,17% | 1,23% | 1,26% | 1,09% | 1,09% | 14,41% | 175,32% |
| % CDI | 109,49% | 98,31% | 103,48% | 104,88% | 102,55% | 103,73% | 95,21% | 100,58% | 100,52% | 99,02% | 103,23% | 89,49% | 100,63% | 99,32% | |
| 2024 | Fundo | 1,07% | 0,85% | 0,89% | 0,86% | 0,85% | 0,80% | 0,95% | 0,89% | 0,87% | 0,91% | 0,80% | 0,81% | 11,07% | 140,63% |
| % CDI | 110,39% | 106,08% | 107,25% | 96,89% | 102,38% | 101,87% | 105,12% | 102,29% | 104,00% | 97,61% | 100,31% | 86,76% | 101,75% | 99,13% | |
| 2023 | Fundo | 1,14% | 0,85% | 1,14% | 0,86% | 1,29% | 1,20% | 1,10% | 1,19% | 0,97% | 0,90% | 0,93% | 0,93% | 13,24% | 116,66% |
| % CDI | 101,90% | 92,72% | 97,29% | 93,86% | 114,90% | 112,09% | 102,61% | 104,34% | 99,66% | 89,72% | 101,42% | 103,86% | 101,56% | 98,74% | |
| 2022 | Fundo | 0,78% | 0,83% | 0,94% | 0,77% | 1,04% | 1,01% | 1,06% | 1,18% | 1,11% | 1,05% | 0,92% | 1,18% | 12,55% | 91,32% |
| % CDI | 105,91% | 110,39% | 101,48% | 92,71% | 100,37% | 99,27% | 102,60% | 101,22% | 103,77% | 103,01% | 90,52% | 105,06% | 101,29% | 98,22% | |
| 2021 | Fundo | 0,08% | 0,02% | 0,16% | 0,17% | 0,31% | 0,33% | 0,32% | 0,39% | 0,50% | 0,37% | 0,77% | 0,88% | 4,39% | 69,99% |
| % CDI | 53,55% | 18,51% | 81,26% | 80,00% | 116,50% | 108,62% | 89,10% | 90,84% | 113,53% | 75,64% | 131,27% | 114,16% | 99,23% | 97,61% | |
| 2020 | Fundo | 0,39% | 0,28% | -0,02% | 0,25% | 0,43% | 0,29% | 0,30% | 0,15% | 0,01% | 0,09% | 0,16% | 0,40% | 2,77% | 62,84% |
| % CDI | 102,46% | 94,90% | -6,75% | 88,00% | 184,09% | 136,85% | 155,37% | 96,63% | 8,45% | 56,75% | 109,62% | 240,60% | 100,40% | 97,53% | |
| 2019 | Fundo | 0,95% | 0,36% | 0,36% | 0,52% | 0,68% | 0,57% | 0,60% | 0,45% | 0,54% | 0,51% | 0,25% | 0,38% | 6,35% | 58,45% |
| % CDI | 175,70% | 73,04% | 75,88% | 99,85% | 124,78% | 121,53% | 104,86% | 90,59% | 116,74% | 106,67% | 65,80% | 101,96% | 106,47% | 97,39% | |
| 2018 | Fundo | 0,70% | 0,59% | 0,65% | 0,47% | 0,14% | 0,34% | 0,63% | 0,28% | 0,47% | 0,88% | 0,55% | 0,55% | 6,43% | 49,00% |
| % CDI | 119,96% | 127,20% | 121,81% | 91,20% | 26,63% | 66,40% | 115,94% | 49,65% | 101,09% | 161,37% | 111,17% | 111,63% | 100,16% | 96,04% | |
| 2017 | Fundo | 1,48% | 1,23% | 0,87% | 0,73% | 0,33% | 0,86% | 1,29% | 1,37% | 0,83% | 0,46% | 0,49% | 0,68% | 11,14% | 39,99% |
| % CDI | 136,76% | 142,18% | 82,69% | 92,78% | 35,38% | 106,57% | 161,74% | 170,33% | 130,50% | 72,20% | 86,68% | 126,03% | 112,25% | 95,44% | |
| 2016 | Fundo | 0,56% | 1,35% | 1,43% | 1,44% | 0,73% | 1,19% | 1,46% | 1,15% | 1,14% | 1,46% | 0,65% | 1,09% | 14,50% | 25,96% |
| % CDI | 52,76% | 134,73% | 122,93% | 136,33% | 65,61% | 102,37% | 131,64% | 94,48% | 102,65% | 139,15% | 62,48% | 96,95% | 103,55% | 89,24% | |
| 2015 | Fundo | 0,98% | 1,74% | 0,38% | 2,31% | 0,86% | 0,66% | 0,41% | -1,08% | 0,03% | 1,38% | 0,98% | 0,97% | 10,01% | 10,01% |
| % CDI | 105,61% | 212,13% | 37,08% | 243,50% | 87,01% | 61,81% | 34,60% | -97,24% | 2,72% | 124,97% | 93,23% | 83,23% | 75,63% | 75,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,77% | 3,20% | 6,85% | 14,81% | 28,18% | 44,44% | 63,88% | 76,40% | 188,46% |
| Volatilidade | 0,65% | 0,46% | 0,51% | 0,80% | 4,62% | 3,28% | 2,69% | 2,33% | 2,10% | 1,94% |
| Índice de Sharpe | 3,38 | 0,26 | -0,16 | -0,07 | -0,00 | 0,02 | 0,08 | 0,07 | 0,10 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Soweto FI Financeiro Cic Mult Resp Limitada | 135 98,54% | 2 1,46% | 2,31% | -1,08% |
Soweto FI Financeiro Cic Mult Resp Limitada
Soweto FI Financeiro Cic Mult Resp Limitada
Soweto FI Financeiro Cic Mult Resp Limitada
Soweto FI Financeiro Cic Mult Resp Limitada