Cotistas
2
Patrimônio Líquido
R$ 67,61 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.36%
Índice de Sharpe 12M
-2.04
PL Médio 12M
R$ 64,39 mi
RCVM 175
13/06/2025
ASPECIR SOBERANO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA
Índice HHI
0.3438
Top 10
+100.00%
Maior posição
+48.91%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 65,33 mi | 100% | 96.80% |
Operações Compromissadas | R$ 2,10 mi | 100% | 3.11% |
Valores a pagar | R$ 53.157,14 | 100% | 0.08% |
Valores a receber | R$ 6.091,77 | 100% | 0.01% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,35% | 0,95% | 1,21% | 1,04% | 0,10% | - | - | - | - | - | - | - | 4,73% | 209,67% |
| % CDI | 115,62% | 95,48% | 100,03% | 95,44% | 95,11% | - | - | - | - | - | - | - | 101,82% | 110,72% | |
| 2025 | Fundo | 0,88% | 0,76% | 0,73% | 0,80% | 0,92% | 0,86% | 1,04% | 0,92% | 0,98% | 1,02% | 0,83% | -1,21% | 8,83% | 195,67% |
| % CDI | 86,74% | 76,97% | 75,47% | 76,03% | 80,45% | 78,03% | 81,16% | 78,68% | 80,21% | 80,00% | 78,65% | -98,83% | 61,65% | 110,86% | |
| 2024 | Fundo | 0,72% | 0,45% | 0,28% | -0,36% | 0,37% | 0,04% | 1,05% | 0,61% | 0,62% | 0,71% | 0,61% | 0,58% | 5,83% | 171,68% |
| % CDI | 74,43% | 55,90% | 33,33% | -40,84% | 44,90% | 5,37% | 115,44% | 70,49% | 74,47% | 76,89% | 77,50% | 62,18% | 53,59% | 121,02% | |
| 2023 | Fundo | -0,17% | 0,70% | 0,27% | -0,15% | 0,96% | 0,92% | 0,80% | 0,89% | 0,78% | 0,69% | 0,66% | 0,70% | 7,28% | 156,72% |
| % CDI | -14,81% | 76,70% | 23,34% | -16,13% | 85,52% | 85,41% | 74,93% | 78,47% | 79,66% | 69,01% | 71,91% | 77,82% | 55,81% | 132,65% | |
| 2022 | Fundo | 3,52% | 1,49% | 2,08% | 1,42% | 0,44% | 0,44% | 0,19% | -0,30% | -0,42% | -2,59% | -1,99% | -1,90% | 2,23% | 139,31% |
| % CDI | 480,73% | 196,72% | 224,83% | 170,49% | 42,92% | 43,57% | 17,94% | -25,84% | -38,79% | -254,10% | -194,74% | -169,29% | 17,99% | 149,82% | |
| 2021 | Fundo | 4,33% | 2,64% | -1,89% | 0,91% | 4,22% | 0,55% | -0,01% | -3,25% | -1,18% | -0,91% | 1,80% | -2,00% | 4,99% | 134,09% |
| % CDI | 2.893,91% | 1.958,91% | -940,60% | 437,90% | 1.562,85% | 179,56% | -3,45% | -760,04% | -266,23% | -186,23% | 306,03% | -259,54% | 112,89% | 187,00% | |
| 2020 | Fundo | 2,00% | 0,48% | -5,49% | 1,26% | 2,36% | 2,81% | 3,61% | 1,05% | 0,72% | 1,96% | 0,93% | -0,21% | 11,76% | 122,95% |
| % CDI | 531,51% | 162,18% | -1.623,37% | 441,59% | 1.000,93% | 1.323,12% | 1.855,74% | 654,22% | 459,89% | 1.249,61% | 620,32% | -126,52% | 426,56% | 190,83% | |
| 2019 | Fundo | 2,60% | 1,78% | 0,82% | 1,55% | 3,25% | 4,23% | 2,02% | -0,51% | 2,26% | 2,50% | -1,85% | 0,31% | 20,49% | 99,49% |
| % CDI | 478,53% | 361,06% | 174,42% | 299,42% | 597,73% | 901,41% | 354,94% | -102,38% | 487,64% | 522,12% | -487,14% | 81,91% | 343,88% | 165,76% | |
| 2018 | Fundo | 2,87% | 0,52% | 0,89% | 0,78% | -0,76% | 0,85% | 2,11% | 0,03% | 1,24% | 5,18% | 0,13% | 1,28% | 16,05% | 65,56% |
| % CDI | 492,22% | 112,54% | 166,98% | 150,55% | -147,60% | 164,21% | 389,73% | 4,54% | 264,03% | 953,84% | 26,04% | 259,15% | 249,98% | 128,50% | |
| 2017 | Fundo | 2,22% | 2,50% | 0,77% | -1,02% | -1,37% | -0,21% | 2,30% | 1,16% | 1,56% | 0,01% | 0,42% | 0,15% | 8,74% | 42,66% |
| % CDI | 204,99% | 289,38% | 73,76% | -130,46% | -148,43% | -26,00% | 288,10% | 144,84% | 244,33% | 1,79% | 74,72% | 28,78% | 88,03% | 101,79% | |
| 2016 | Fundo | 1,92% | 2,38% | 4,16% | 2,35% | 1,14% | 2,28% | 1,72% | 0,89% | 0,38% | -0,47% | -0,95% | 0,91% | 17,92% | 31,19% |
| % CDI | 181,99% | 237,97% | 358,06% | 222,73% | 103,29% | 196,85% | 155,04% | 73,07% | 34,08% | -45,26% | -91,86% | 81,51% | 128,03% | 107,23% | |
| 2015 | Fundo | 2,89% | -0,04% | -0,49% | 2,24% | 1,93% | -0,09% | -0,67% | -1,76% | 0,43% | 3,88% | 1,82% | 0,71% | 11,25% | 11,25% |
| % CDI | 310,64% | -4,53% | -46,82% | 236,43% | 195,79% | -8,25% | -56,73% | -159,14% | 39,00% | 350,12% | 172,93% | 61,25% | 85,01% | 85,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,73% | 3,13% | 4,19% | 10,36% | 19,32% | 28,37% | 21,29% | 30,76% | 209,67% |
| Volatilidade | 0,00% | 0,06% | 0,05% | 3,14% | 2,19% | 1,66% | 1,41% | 2,09% | 3,15% | 4,76% |
| Índice de Sharpe | -2784,57 | -7,29 | -8,14 | -1,87 | -2,04 | -2,31 | -2,95 | -3,83 | -2,01 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Aspecir Soberano FIF RF RL | 107 78,10% | 30 21,90% | 5,18% | -5,49% |
Aspecir Soberano FIF RF RL
Aspecir Soberano FIF RF RL
Aspecir Soberano FIF RF RL
Aspecir Soberano FIF RF RL