Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
2
Patrimônio Líquido
R$ 44,54 mi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.73%
Índice de Sharpe 12M
1.45
PL Médio 12M
R$ 39,27 mi
RCVM 175
23/12/2024
SPARTAN EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.2364
Top 10
+92.47%
Maior posição
+45.24%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,04 mi | 100% | 94.17% |
Títulos Públicos | R$ 2,36 mi | 100% | 5.69% |
Valores a pagar | R$ 40.908,50 | 100% | 0.10% |
Valores a receber | R$ 10.816,83 | 100% | 0.03% |
Disponibilidades | R$ 4.960,98 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,77% | 0,41% | -2,93% | 6,01% | 1,49% | - | - | - | - | - | - | - | 7,77% | 235,70% |
| % CDI | 238,20% | 41,23% | -241,52% | 551,34% | 927,54% | - | - | - | - | - | - | - | 165,19% | 124,36% | |
| 2025 | Fundo | 1,74% | -0,59% | -2,38% | 3,22% | 4,52% | 2,75% | -0,40% | 3,95% | 3,28% | 2,19% | 1,91% | 0,74% | 22,79% | 211,48% |
| % CDI | 171,44% | -59,54% | -247,37% | 305,23% | 396,97% | 250,93% | -31,65% | 339,57% | 269,16% | 171,67% | 181,31% | 60,95% | 159,10% | 119,81% | |
| 2024 | Fundo | -2,21% | 2,35% | 1,16% | -3,37% | -0,35% | 2,41% | 2,44% | 4,44% | -2,04% | -0,21% | -0,82% | -3,17% | 0,27% | 153,67% |
| % CDI | -229,06% | 293,23% | 139,30% | -380,03% | -41,86% | 305,63% | 269,28% | 511,81% | -244,38% | -22,48% | -103,70% | -340,78% | 2,47% | 108,32% | |
| 2023 | Fundo | 4,93% | -3,30% | -2,96% | 0,48% | 6,36% | 5,66% | 3,25% | -2,74% | -0,85% | -3,95% | 9,98% | 4,13% | 21,77% | 152,99% |
| % CDI | 439,32% | -359,21% | -252,34% | 51,87% | 566,38% | 528,33% | 302,84% | -240,70% | -87,16% | -396,34% | 1.089,41% | 461,70% | 166,98% | 129,50% | |
| 2022 | Fundo | -1,69% | -3,34% | -0,61% | -9,54% | -2,82% | -7,64% | 7,55% | 2,34% | -0,30% | 4,50% | -4,28% | -2,59% | -18,01% | 107,76% |
| % CDI | -231,29% | -442,31% | -65,41% | -1.143,70% | -272,87% | -752,45% | 729,43% | 200,44% | -28,28% | 441,18% | -419,12% | -230,65% | -145,33% | 115,89% | |
| 2021 | Fundo | 0,11% | 0,48% | 3,09% | 2,64% | 2,09% | 0,20% | -0,46% | -0,98% | -4,01% | -5,26% | -4,65% | 2,35% | -4,77% | 153,39% |
| % CDI | 74,36% | 353,10% | 1.535,22% | 1.272,90% | 771,43% | 65,26% | -129,49% | -229,82% | -906,79% | -1.082,18% | -793,31% | 305,28% | -107,85% | 213,92% | |
| 2020 | Fundo | 3,49% | -6,63% | -27,37% | 14,60% | 8,62% | 7,91% | 6,48% | 2,09% | -1,85% | -0,33% | 10,48% | 4,75% | 16,00% | 166,08% |
| % CDI | 927,05% | -2.258,85% | -8.088,44% | 5.123,55% | 3.654,39% | 3.726,69% | 3.332,41% | 1.308,74% | -1.180,15% | -211,62% | 7.010,09% | 2.886,22% | 580,24% | 257,77% | |
| 2019 | Fundo | 6,81% | 1,32% | 1,58% | 2,46% | 0,40% | 3,93% | 1,82% | 2,46% | 1,78% | 0,36% | 5,29% | 5,61% | 39,30% | 129,38% |
| % CDI | 1.254,76% | 268,31% | 337,80% | 475,59% | 73,01% | 839,30% | 321,10% | 490,51% | 384,87% | 75,52% | 1.390,17% | 1.497,38% | 659,48% | 215,57% | |
| 2018 | Fundo | 4,38% | -0,90% | 0,01% | 1,42% | -2,90% | -0,69% | 3,72% | 1,57% | 0,16% | 2,18% | 2,97% | -1,00% | 11,19% | 64,66% |
| % CDI | 750,76% | -193,46% | 1,71% | 273,78% | -560,26% | -132,65% | 685,50% | 276,89% | 34,28% | 401,30% | 601,79% | -203,10% | 174,33% | 126,74% | |
| 2017 | Fundo | 1,91% | 2,00% | 0,19% | 1,95% | -1,02% | 1,24% | 1,10% | 3,27% | 3,54% | 1,01% | -1,61% | 3,95% | 18,83% | 48,08% |
| % CDI | 176,09% | 232,00% | 18,39% | 248,42% | -110,05% | 153,11% | 138,28% | 408,51% | 554,88% | 157,15% | -284,17% | 733,86% | 189,71% | 114,74% | |
| 2016 | Fundo | -0,75% | 0,67% | 2,15% | 1,97% | 0,16% | -1,49% | 7,20% | 0,23% | -0,75% | 3,52% | -2,38% | 0,10% | 10,79% | 24,62% |
| % CDI | -71,52% | 66,68% | 185,67% | 186,93% | 14,60% | -128,17% | 649,96% | 19,25% | -67,86% | 336,23% | -229,46% | 9,30% | 77,04% | 84,62% | |
| 2015 | Fundo | -3,13% | 8,55% | 3,25% | 3,09% | -0,51% | -0,16% | 2,73% | -2,80% | 0,51% | 2,89% | -0,94% | -1,10% | 12,49% | 12,49% |
| % CDI | -336,93% | 1.044,91% | 313,77% | 326,16% | -51,98% | -14,69% | 231,67% | -252,75% | 46,06% | 260,66% | -88,69% | -94,41% | 94,31% | 94,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,49% | 7,77% | 4,51% | 10,82% | 29,73% | 33,07% | 60,97% | 59,19% | 19,66% | 235,70% |
| Volatilidade | 12,66% | 12,54% | 13,77% | 11,57% | 9,80% | 10,42% | 10,52% | 12,10% | 13,01% | 15,73% |
| Índice de Sharpe | 18,25 | 0,96 | 0,90 | 0,65 | 1,45 | 0,21 | 0,44 | -0,07 | -0,64 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spartan Equities FIF em Ações RL | 87 63,50% | 50 36,50% | 14,60% | -27,37% |
Spartan Equities FIF em Ações RL
Spartan Equities FIF em Ações RL
Spartan Equities FIF em Ações RL
Spartan Equities FIF em Ações RL