Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Xp Advisory
Cotistas
1
Patrimônio Líquido
R$ 736,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.98%
Índice de Sharpe 12M
-5.69
PL Médio 12M
R$ 698,29 mi
RCVM 175
25/06/2025
ATUARIAL ELEKTRO BSPS CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.3196
Top 10
+100.00%
Maior posição
+50.14%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 532,15 mi | 100% | 50.14% |
Títulos Públicos | R$ 529,18 mi | 100% | 49.86% |
Valores a pagar | R$ 1.654,31 | 100% | 0.00% |
Disponibilidades | R$ 999,72 | 100% | 0.00% |
Valores a receber | R$ 447,84 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,08% | 0,67% | 1,36% | 1,88% | 0,16% | - | - | - | - | - | - | - | 5,24% | 240,16% |
| % CDI | 93,16% | 66,74% | 112,23% | 172,09% | 145,67% | - | - | - | - | - | - | - | 112,68% | 126,82% | |
| 2025 | Fundo | 1,25% | 0,79% | 0,71% | 0,05% | 0,52% | -0,04% | 0,48% | 0,91% | 0,98% | 0,74% | 0,79% | 0,92% | 8,39% | 223,22% |
| % CDI | 123,40% | 80,54% | 73,50% | 4,47% | 45,62% | -3,44% | 37,56% | 77,77% | 80,19% | 58,37% | 74,75% | 75,10% | 58,58% | 126,46% | |
| 2024 | Fundo | 0,67% | 0,40% | 0,28% | -0,34% | 1,21% | 0,48% | 1,14% | 0,91% | 0,45% | 0,77% | 0,79% | 0,17% | 7,15% | 198,20% |
| % CDI | 68,93% | 50,51% | 33,60% | -37,95% | 145,17% | 60,70% | 125,90% | 105,07% | 54,44% | 82,77% | 100,02% | 18,16% | 65,77% | 139,71% | |
| 2023 | Fundo | 0,72% | 1,13% | 1,26% | 0,55% | -0,47% | 0,75% | 1,46% | 1,06% | 0,44% | 0,02% | 1,57% | 1,57% | 10,49% | 178,29% |
| % CDI | 64,20% | 122,81% | 107,16% | 59,39% | -41,66% | 69,66% | 136,17% | 92,78% | 44,76% | 1,69% | 171,24% | 175,30% | 80,42% | 150,91% | |
| 2022 | Fundo | 2,00% | 1,17% | 2,24% | 1,15% | 0,85% | 0,68% | 0,17% | 0,27% | 0,44% | -0,04% | -1,13% | -0,19% | 7,82% | 151,88% |
| % CDI | 273,14% | 154,86% | 241,66% | 137,46% | 82,45% | 67,36% | 16,90% | 22,71% | 40,76% | -3,94% | -111,06% | -17,07% | 63,15% | 163,35% | |
| 2021 | Fundo | 3,33% | 1,63% | 0,08% | 1,12% | 2,36% | 0,72% | -0,10% | -1,66% | -0,23% | -0,44% | 1,88% | -0,39% | 8,50% | 133,60% |
| % CDI | 2.224,63% | 1.214,36% | 39,82% | 537,77% | 874,36% | 233,04% | -27,69% | -388,47% | -51,35% | -91,56% | 321,01% | -51,19% | 192,13% | 186,32% | |
| 2020 | Fundo | 1,42% | 0,50% | -1,86% | 0,77% | 1,72% | 2,09% | 2,36% | 1,50% | 1,97% | 1,78% | 1,63% | -0,03% | 14,69% | 115,30% |
| % CDI | 378,21% | 170,96% | -550,18% | 269,48% | 731,28% | 985,17% | 1.213,44% | 939,57% | 1.251,99% | 1.131,81% | 1.092,55% | -16,51% | 532,53% | 178,96% | |
| 2019 | Fundo | 1,38% | 1,17% | 0,98% | 1,15% | 1,64% | 2,49% | 1,31% | -0,00% | 1,37% | 1,89% | -0,50% | 0,84% | 14,56% | 87,73% |
| % CDI | 253,63% | 236,94% | 209,52% | 222,45% | 301,87% | 530,10% | 230,16% | -0,83% | 294,55% | 394,52% | -131,88% | 224,08% | 244,29% | 146,18% | |
| 2018 | Fundo | 2,49% | 0,52% | 1,14% | 0,79% | -0,05% | 0,96% | 1,30% | 0,85% | 1,17% | 2,77% | 0,12% | 0,70% | 13,50% | 63,87% |
| % CDI | 426,11% | 112,48% | 213,82% | 152,78% | -8,94% | 186,05% | 239,24% | 150,26% | 249,33% | 510,86% | 23,67% | 142,75% | 210,17% | 125,20% | |
| 2017 | Fundo | 1,95% | 1,99% | 1,08% | -0,42% | -0,62% | 0,01% | 2,13% | 1,16% | 1,37% | 0,23% | 0,43% | 0,68% | 10,40% | 44,39% |
| % CDI | 179,78% | 230,93% | 102,35% | -53,54% | -66,85% | 1,73% | 266,74% | 144,28% | 215,31% | 35,04% | 76,15% | 125,73% | 104,79% | 105,92% | |
| 2016 | Fundo | 2,08% | 2,27% | 2,91% | 1,85% | 1,21% | 1,88% | 1,37% | 0,94% | 0,63% | -0,17% | -0,44% | 0,87% | 16,48% | 30,78% |
| % CDI | 196,76% | 226,59% | 251,02% | 175,43% | 109,24% | 162,00% | 123,40% | 77,85% | 56,93% | -16,41% | -42,03% | 77,56% | 117,70% | 105,82% | |
| 2015 | Fundo | 2,55% | 0,21% | -0,15% | 1,59% | 1,62% | 0,33% | 0,12% | -0,97% | 0,65% | 3,06% | 1,47% | 1,23% | 12,28% | 12,28% |
| % CDI | 274,30% | 25,14% | -14,72% | 167,68% | 165,00% | 31,42% | 10,31% | -88,03% | 58,60% | 276,62% | 139,75% | 105,97% | 92,78% | 92,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 5,24% | 3,91% | 6,92% | 10,98% | 20,71% | 29,77% | 36,19% | 48,41% | 240,16% |
| Volatilidade | 0,29% | 0,55% | 0,63% | 0,49% | 0,69% | 1,08% | 1,21% | 1,71% | 2,28% | 3,00% |
| Índice de Sharpe | 24,83 | 3,68 | 5,18 | 0,18 | -5,69 | -3,03 | -3,09 | -2,93 | -1,57 | 0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Atuarial Elektro Bsps Classe de Investimento Multimercado RL | 115 83,94% | 22 16,06% | 3,33% | -1,86% |
Atuarial Elektro Bsps Classe de Investimento Multimercado RL
Atuarial Elektro Bsps Classe de Investimento Multimercado RL
Atuarial Elektro Bsps Classe de Investimento Multimercado RL
Atuarial Elektro Bsps Classe de Investimento Multimercado RL