Administrador: Btg Pactual S/A
Gestor: Sameside Consultoria e Gestão
Cotistas
50
Patrimônio Líquido
R$ 38,04 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.77%
Índice de Sharpe 12M
-0.31
PL Médio 12M
R$ 28,64 mi
RCVM 175
27/09/2024
SAMESIDE ALOCAÇÃO II FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1035
Top 10
+97.00%
Maior posição
+17.38%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 30,17 mi | 100% | 97.91% |
Valores a pagar | R$ 643.095,64 | 100% | 2.09% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,03% | 1,02% | -1,93% | 2,02% | 0,46% | - | - | - | - | - | - | - | 3,59% | 193,56% |
| % CDI | 174,03% | 102,37% | -159,46% | 185,15% | 215,63% | - | - | - | - | - | - | - | 75,40% | 102,04% | |
| 2025 | Fundo | 0,49% | 0,65% | 0,48% | 1,23% | 1,34% | 1,09% | 0,42% | 0,95% | 1,49% | 1,42% | 1,53% | 1,35% | 13,16% | 183,38% |
| % CDI | 48,35% | 66,20% | 49,29% | 116,44% | 117,62% | 99,31% | 33,17% | 81,66% | 122,50% | 111,43% | 144,95% | 110,62% | 91,90% | 103,89% | |
| 2024 | Fundo | 0,33% | 0,31% | 1,05% | -1,30% | 0,27% | 1,29% | 1,63% | 0,80% | 1,10% | 1,06% | 0,46% | 0,64% | 7,87% | 150,42% |
| % CDI | 33,86% | 38,64% | 126,74% | -147,04% | 32,55% | 164,24% | 179,19% | 92,46% | 131,85% | 114,28% | 57,49% | 68,23% | 72,38% | 106,03% | |
| 2023 | Fundo | 1,79% | -0,03% | 0,05% | 1,17% | 0,39% | -0,14% | 0,07% | 0,51% | -0,14% | -0,40% | 1,37% | 2,05% | 6,84% | 132,14% |
| % CDI | 158,98% | -3,71% | 4,34% | 127,25% | 34,95% | -13,36% | 6,75% | 44,77% | -14,64% | -40,57% | 149,28% | 229,42% | 52,48% | 111,85% | |
| 2022 | Fundo | 1,49% | 1,12% | 4,28% | 0,33% | 1,10% | -0,26% | 0,33% | 2,01% | 1,99% | 1,01% | -2,78% | -0,02% | 10,96% | 117,28% |
| % CDI | 203,30% | 148,29% | 461,98% | 39,01% | 106,58% | -25,24% | 31,72% | 171,80% | 185,64% | 98,64% | -272,45% | -1,94% | 88,42% | 126,13% | |
| 2021 | Fundo | -0,27% | 0,70% | 1,00% | 0,79% | 0,71% | 0,42% | -1,48% | 0,10% | -0,08% | -1,34% | -0,10% | 1,31% | 1,72% | 95,82% |
| % CDI | -183,82% | 520,80% | 498,65% | 379,10% | 263,12% | 135,20% | -416,83% | 23,71% | -18,22% | -274,83% | -17,86% | 169,93% | 38,89% | 133,63% | |
| 2020 | Fundo | 0,27% | -0,67% | -5,67% | 2,73% | 1,85% | 2,07% | 2,40% | 0,13% | -1,17% | 0,14% | 2,66% | 3,02% | 7,69% | 92,51% |
| % CDI | 72,26% | -227,53% | -1.676,57% | 958,70% | 783,40% | 975,25% | 1.236,89% | 83,08% | -744,29% | 90,22% | 1.777,89% | 1.838,64% | 278,98% | 143,58% | |
| 2019 | Fundo | 1,95% | 0,08% | 0,50% | 0,75% | 1,34% | 1,90% | 0,73% | 0,46% | 1,23% | 1,25% | -0,03% | 1,86% | 12,67% | 78,76% |
| % CDI | 359,14% | 16,13% | 105,64% | 144,03% | 246,27% | 406,06% | 129,17% | 91,97% | 265,90% | 260,51% | -8,62% | 495,89% | 212,58% | 131,22% | |
| 2018 | Fundo | 1,90% | 0,44% | 0,74% | 0,38% | -0,61% | 0,98% | 0,69% | 0,73% | 0,19% | 2,20% | -0,15% | 0,04% | 7,75% | 58,65% |
| % CDI | 325,08% | 93,63% | 138,41% | 73,53% | -117,45% | 189,89% | 127,39% | 128,07% | 41,22% | 404,43% | -29,84% | 7,38% | 120,62% | 114,97% | |
| 2017 | Fundo | 1,24% | 1,28% | 1,22% | 0,52% | 0,21% | 0,78% | 1,64% | 0,78% | 1,14% | 0,13% | 0,19% | 0,73% | 10,30% | 47,25% |
| % CDI | 113,91% | 148,00% | 115,94% | 66,51% | 22,84% | 96,99% | 206,28% | 97,13% | 178,45% | 19,86% | 33,23% | 135,03% | 103,72% | 112,75% | |
| 2016 | Fundo | 1,32% | 0,76% | 0,47% | 1,60% | 0,97% | 1,46% | 1,28% | 1,31% | 1,35% | 1,23% | 0,97% | 1,71% | 15,45% | 33,50% |
| % CDI | 125,54% | 76,06% | 40,88% | 152,08% | 87,97% | 125,69% | 115,75% | 108,22% | 122,21% | 117,87% | 93,65% | 152,23% | 110,36% | 115,17% | |
| 2015 | Fundo | 1,11% | 1,77% | 2,14% | 0,05% | 1,73% | 0,44% | 2,79% | 0,30% | 1,05% | 1,13% | 1,27% | 0,87% | 15,64% | 15,64% |
| % CDI | 119,25% | 216,30% | 206,49% | 4,97% | 176,11% | 40,93% | 237,08% | 26,85% | 95,18% | 102,44% | 120,64% | 74,80% | 118,13% | 118,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,46% | 3,59% | 1,45% | 6,36% | 13,77% | 25,54% | 30,74% | 40,32% | 48,76% | 193,56% |
| Volatilidade | 3,60% | 4,48% | 5,01% | 4,24% | 3,43% | 3,03% | 2,95% | 3,37% | 3,73% | 3,96% |
| Índice de Sharpe | 5,34 | -1,06 | -1,67 | -0,36 | -0,31 | -0,36 | -1,18 | -1,26 | -0,93 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sameside Alocação II FI Multimercado | 117 85,40% | 20 14,60% | 4,28% | -5,67% |
Sameside Alocação II FI Multimercado
Sameside Alocação II FI Multimercado
Sameside Alocação II FI Multimercado
Sameside Alocação II FI Multimercado