Cotistas
3
Patrimônio Líquido
R$ 60,33 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.15%
Índice de Sharpe 12M
0.60
PL Médio 12M
R$ 57,86 mi
RCVM 175
21/01/2025
SILCAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA
Índice HHI
0.2624
Top 10
+94.86%
Maior posição
+48.57%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,99 mi | 100% | 100.00% |
2823 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,40% | 2,49% | 1,82% | -2,62% | 0,66% | - | - | - | - | - | - | - | 7,82% | 597,33% |
| % CDI | 463,89% | 250,17% | 150,20% | -240,32% | 411,20% | - | - | - | - | - | - | - | 166,18% | 315,17% | |
| 2025 | Fundo | 0,35% | -4,88% | 8,81% | 5,63% | 6,02% | -1,86% | -2,36% | 6,88% | -2,64% | -0,34% | 5,16% | 2,16% | 24,16% | 546,75% |
| % CDI | 34,06% | -494,84% | 914,29% | 532,94% | 528,49% | -169,89% | -185,37% | 590,81% | -216,39% | -26,34% | 490,25% | 176,83% | 168,69% | 309,75% | |
| 2024 | Fundo | -2,53% | 2,74% | -2,30% | -1,10% | 2,43% | 2,38% | -0,72% | 9,96% | -2,53% | 3,19% | 1,83% | -2,16% | 10,99% | 420,89% |
| % CDI | -262,23% | 343,00% | -276,36% | -124,32% | 292,09% | 302,23% | -79,91% | 1.148,68% | -303,40% | 343,92% | 230,38% | -232,37% | 101,09% | 296,67% | |
| 2023 | Fundo | 2,56% | -8,33% | 0,67% | 2,96% | 1,32% | 9,36% | 4,40% | -2,38% | 0,70% | -1,80% | 13,64% | 5,65% | 30,63% | 369,29% |
| % CDI | 227,58% | -907,33% | 57,14% | 322,75% | 117,61% | 872,85% | 410,05% | -209,57% | 71,74% | -180,89% | 1.489,53% | 631,42% | 234,91% | 312,58% | |
| 2022 | Fundo | 4,94% | -0,39% | 4,64% | -7,89% | 4,30% | -11,42% | 5,19% | 4,54% | -4,57% | 2,12% | -1,44% | -1,80% | -3,43% | 259,25% |
| % CDI | 674,30% | -51,82% | 500,86% | -945,33% | 415,82% | -1.124,39% | 501,86% | 388,21% | -426,13% | 208,13% | -140,72% | -160,11% | -27,69% | 278,82% | |
| 2021 | Fundo | -4,11% | -2,87% | 8,30% | 2,08% | 7,70% | 0,64% | -2,07% | 0,90% | -0,19% | -4,67% | 1,01% | 5,40% | 11,73% | 272,01% |
| % CDI | -2.749,58% | -2.134,53% | 4.126,06% | 1.002,11% | 2.848,92% | 208,60% | -580,75% | 211,00% | -42,13% | -960,88% | 171,76% | 702,43% | 265,06% | 379,36% | |
| 2020 | Fundo | -2,21% | -7,45% | -30,34% | 10,72% | 13,90% | 4,80% | 8,41% | -3,12% | -3,39% | -1,75% | 19,68% | 10,75% | 10,10% | 232,97% |
| % CDI | -587,19% | -2.535,67% | -8.965,31% | 3.762,67% | 5.895,32% | 2.260,34% | 4.325,19% | -1.949,90% | -2.160,46% | -1.115,90% | 13.167,94% | 6.534,70% | 366,41% | 361,59% | |
| 2019 | Fundo | 7,92% | 2,52% | 1,31% | 2,08% | -0,33% | 2,91% | 0,09% | -0,35% | 1,56% | 5,63% | 2,16% | 5,04% | 34,74% | 202,41% |
| % CDI | 1.458,33% | 510,19% | 279,80% | 401,03% | -60,15% | 620,28% | 15,49% | -69,71% | 335,87% | 1.174,09% | 568,60% | 1.344,07% | 582,93% | 337,26% | |
| 2018 | Fundo | 13,91% | 5,62% | -1,09% | 6,68% | -11,08% | -5,54% | 10,79% | -2,25% | 6,09% | 17,60% | 0,38% | -2,67% | 40,77% | 124,44% |
| % CDI | 2.384,87% | 1.207,79% | -205,28% | 1.291,48% | -2.140,11% | -1.070,58% | 1.990,69% | -396,80% | 1.300,50% | 3.241,51% | 77,06% | -540,71% | 634,96% | 243,92% | |
| 2017 | Fundo | 14,04% | 4,39% | -2,93% | -2,99% | -5,16% | 3,33% | 4,88% | 5,34% | 1,82% | 1,22% | -1,66% | 7,32% | 32,03% | 59,43% |
| % CDI | 1.294,39% | 508,00% | -278,49% | -380,50% | -557,05% | 411,97% | 612,72% | 666,45% | 284,85% | 189,37% | -292,52% | 1.361,92% | 322,71% | 141,83% | |
| 2016 | Fundo | -16,58% | 6,37% | 31,69% | 16,39% | -17,82% | 12,31% | 18,03% | 2,37% | 1,84% | 16,20% | -1,24% | -4,31% | 69,64% | 20,75% |
| % CDI | -1.572,10% | 636,49% | 2.730,88% | 1.554,33% | -1.609,03% | 1.060,95% | 1.628,17% | 195,70% | 166,17% | 1.546,87% | -119,34% | -384,35% | 497,48% | 71,34% | |
| 2015 | Fundo | -7,75% | 8,93% | -1,43% | 15,82% | -5,73% | -1,72% | -8,77% | -7,16% | -7,75% | 2,29% | -6,75% | -10,14% | -28,82% | -28,82% |
| % CDI | -833,82% | 1.091,20% | -137,56% | 1.667,80% | -582,44% | -161,34% | -744,64% | -646,87% | -699,86% | 207,08% | -640,00% | -873,32% | -217,67% | -217,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,66% | 7,82% | 2,85% | 15,81% | 24,15% | 52,12% | 97,05% | 91,97% | 99,82% | 597,33% |
| Volatilidade | 10,66% | 14,68% | 14,88% | 14,90% | 14,62% | 15,28% | 14,81% | 16,64% | 17,13% | 25,72% |
| Índice de Sharpe | 5,56 | 0,93 | -0,14 | 1,19 | 0,60 | 0,63 | 0,87 | 0,28 | 0,19 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Silcar FIF em Ações IE RL | 81 59,12% | 56 40,88% | 31,69% | -30,34% |
Silcar FIF em Ações IE RL
Silcar FIF em Ações IE RL
Silcar FIF em Ações IE RL
Silcar FIF em Ações IE RL