Administrador: Bny Mellon
Gestor: Sharp Capital Gestora de Recursos
Cotistas
78
Patrimônio Líquido
R$ 30,11 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.30%
Índice de Sharpe 12M
0.85
PL Médio 12M
R$ 27,78 mi
RCVM 175
12/05/2025
SHARP IBOVESPA ATIVO FEEDER FIC DE FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9921
Top 10
+99.95%
Maior posição
+99.60%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 30,26 mi | 100% | 99.75% |
Valores a pagar | R$ 67.123,62 | 100% | 0.22% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 990,74 | 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 | 9,66% | 0,74% | -0,96% | -1,52% | 1,15% | - | - | - | - | - | - | - | 8,99% | 263,64% |
| % CDI | 830,12% | 74,04% | -78,88% | -139,30% | 715,65% | - | - | - | - | - | - | - | 191,07% | 139,11% | |
| 2025 | Fundo | 5,96% | -2,86% | 5,58% | 7,61% | 3,36% | 1,29% | -6,11% | 8,73% | 4,34% | 1,42% | 6,63% | -1,65% | 38,71% | 233,64% |
| % CDI | 588,12% | -290,47% | 578,97% | 720,71% | 294,91% | 117,91% | -479,06% | 749,49% | 355,69% | 111,63% | 629,93% | -134,91% | 270,23% | 132,36% | |
| 2024 | Fundo | -4,20% | 0,98% | -0,19% | -3,11% | -2,07% | 1,32% | 2,05% | 4,54% | -3,71% | -1,36% | -6,17% | -6,33% | -17,34% | 140,54% |
| % CDI | -434,15% | 122,31% | -22,84% | -350,64% | -248,70% | 167,94% | 226,36% | 523,55% | -444,55% | -147,07% | -778,40% | -680,07% | -159,41% | 99,06% | |
| 2023 | Fundo | 3,93% | -7,93% | -3,77% | 2,65% | 3,09% | 9,73% | 4,07% | -4,11% | 0,45% | -2,70% | 11,14% | 4,93% | 21,61% | 190,98% |
| % CDI | 349,96% | -863,65% | -320,83% | 288,25% | 275,13% | 907,58% | 379,34% | -361,66% | 46,16% | -270,72% | 1.215,79% | 551,36% | 165,70% | 161,66% | |
| 2022 | Fundo | 7,38% | 2,54% | 4,24% | -8,44% | 3,69% | -10,30% | 5,46% | 6,35% | 1,12% | 5,78% | -2,79% | -2,54% | 11,10% | 139,28% |
| % CDI | 1.008,18% | 335,90% | 457,76% | -1.011,02% | 356,38% | -1.014,58% | 527,94% | 542,61% | 104,25% | 566,47% | -272,89% | -225,76% | 89,62% | 149,80% | |
| 2021 | Fundo | -3,28% | -4,62% | 4,34% | 2,69% | 4,30% | 0,51% | -4,01% | -1,67% | -6,31% | -7,25% | -1,75% | 1,10% | -15,58% | 115,37% |
| % CDI | -2.192,67% | -3.434,26% | 2.160,51% | 1.292,43% | 1.590,35% | 165,77% | -1.127,18% | -390,38% | -1.427,31% | -1.492,79% | -297,64% | 142,46% | -352,22% | 160,90% | |
| 2020 | Fundo | -0,44% | -7,53% | -29,85% | 10,05% | 7,50% | 9,54% | 9,70% | -3,76% | -3,71% | -1,08% | 15,60% | 8,83% | 5,89% | 155,12% |
| % CDI | -118,13% | -2.563,85% | -8.820,64% | 3.528,65% | 3.182,38% | 4.491,05% | 4.991,61% | -2.351,47% | -2.363,66% | -688,19% | 10.437,72% | 5.372,26% | 213,67% | 240,75% | |
| 2019 | Fundo | 10,40% | -1,26% | -0,16% | 0,54% | 1,65% | 4,26% | 0,23% | 0,77% | 3,49% | 1,91% | 0,46% | 6,66% | 32,36% | 140,92% |
| % CDI | 1.914,78% | -255,56% | -34,28% | 104,65% | 303,99% | 909,30% | 40,38% | 154,43% | 752,55% | 398,12% | 119,70% | 1.776,21% | 542,93% | 234,80% | |
| 2018 | Fundo | 12,03% | 1,59% | 1,52% | 0,39% | -9,11% | -5,31% | 8,94% | -3,74% | 3,23% | 11,59% | 3,15% | -0,12% | 24,24% | 82,02% |
| % CDI | 2.062,54% | 341,96% | 285,79% | 75,01% | -1.760,03% | -1.026,14% | 1.648,73% | -659,55% | 689,68% | 2.133,44% | 637,75% | -23,54% | 377,43% | 160,78% | |
| 2017 | Fundo | 7,52% | 3,00% | -2,07% | 0,36% | -2,94% | 1,11% | 4,60% | 6,94% | 3,57% | 0,26% | -4,02% | 5,34% | 25,44% | 46,51% |
| % CDI | 693,57% | 346,94% | -196,98% | 45,90% | -317,28% | 137,66% | 577,30% | 865,65% | 559,11% | 39,66% | -708,83% | 993,53% | 256,29% | 111,00% | |
| 2016 | Fundo | -3,79% | 3,83% | 14,14% | 6,40% | -5,31% | 5,59% | 10,00% | -0,05% | -0,64% | 9,14% | -6,78% | -2,01% | 32,10% | 16,80% |
| % CDI | -359,52% | 382,47% | 1.218,39% | 607,35% | -479,31% | 481,70% | 902,81% | -4,37% | -57,52% | 872,96% | -653,88% | -179,51% | 229,33% | 57,75% | |
| 2015 | Fundo | -4,16% | 8,64% | 0,17% | 7,10% | -5,91% | 1,28% | -3,16% | -7,53% | -3,94% | 1,08% | -0,98% | -3,52% | -11,58% | -11,58% |
| % CDI | -447,62% | 1.055,02% | 16,38% | 748,34% | -600,90% | 119,65% | -268,17% | -679,68% | -355,76% | 97,80% | -92,61% | -303,40% | -87,50% | -87,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,15% | 8,99% | -0,52% | 11,65% | 30,30% | 30,28% | 59,23% | 63,22% | 42,92% | 263,64% |
| Volatilidade | 17,12% | 20,76% | 20,68% | 20,77% | 17,73% | 17,19% | 15,97% | 17,02% | 17,44% | 22,34% |
| Índice de Sharpe | 8,54 | 0,80 | -0,68 | 0,46 | 0,85 | 0,06 | 0,27 | 0,01 | -0,26 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sharp Ibovespa Ativo Feeder FIC de FI Financeiro em Ações RL | 81 59,12% | 56 40,88% | 15,60% | -29,85% |
Sharp Ibovespa Ativo Feeder FIC de FI Financeiro em Ações RL
Sharp Ibovespa Ativo Feeder FIC de FI Financeiro em Ações RL
Sharp Ibovespa Ativo Feeder FIC de FI Financeiro em Ações RL
Sharp Ibovespa Ativo Feeder FIC de FI Financeiro em Ações RL