Cotistas
3
Patrimônio Líquido
R$ 38,33 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.48%
Índice de Sharpe 12M
1.39
PL Médio 12M
R$ 36,30 mi
RCVM 175
03/02/2025
STACX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.1340
Top 10
+93.79%
Maior posição
+23.09%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 27,96 mi | 100% | 70.93% |
Cotas de Fundos | R$ 9,10 mi | 100% | 23.09% |
Valores a receber | R$ 418.833,58 | 100% | 1.06% |
Disponibilidades | R$ 208.893,74 | 100% | 0.53% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 30.073,00 | 100% | 0.08% |
Valores a pagar | R$ 5.654,80 | 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 | 1,63% | -0,36% | 4,25% | 3,21% | 2,55% | - | - | - | - | - | - | - | 11,73% | 383,50% |
| % CDI | 140,02% | -36,05% | 350,52% | 294,03% | 1.590,72% | - | - | - | - | - | - | - | 249,22% | 202,34% | |
| 2025 | Fundo | 1,93% | 0,29% | -1,20% | 3,19% | 3,43% | 0,65% | -4,55% | 5,83% | 4,65% | 0,88% | 2,42% | 0,48% | 19,08% | 332,74% |
| % CDI | 190,88% | 29,42% | -124,54% | 302,00% | 301,50% | 59,37% | -356,51% | 500,98% | 381,10% | 68,92% | 229,72% | 39,65% | 133,23% | 188,51% | |
| 2024 | Fundo | -0,00% | 0,62% | 1,29% | 0,18% | 0,39% | 1,83% | 1,81% | 1,35% | 0,74% | -0,83% | -1,61% | -2,26% | 3,48% | 263,39% |
| % CDI | -0,32% | 77,79% | 155,59% | 19,89% | 46,81% | 232,43% | 199,41% | 156,10% | 88,62% | -89,97% | -202,66% | -242,17% | 31,98% | 185,66% | |
| 2023 | Fundo | 2,92% | -2,06% | 0,44% | 1,59% | 3,54% | 2,37% | 1,14% | -0,43% | 0,56% | -1,21% | 7,16% | 2,19% | 19,43% | 251,17% |
| % CDI | 260,31% | -224,86% | 37,56% | 173,39% | 314,85% | 220,73% | 106,47% | -37,60% | 57,57% | -121,68% | 782,05% | 244,76% | 149,03% | 212,60% | |
| 2022 | Fundo | 4,75% | 2,70% | 4,27% | -1,53% | 3,27% | -2,51% | 1,65% | 1,08% | -0,93% | 4,22% | -1,07% | 0,05% | 16,76% | 194,04% |
| % CDI | 648,66% | 356,96% | 460,63% | -183,90% | 315,99% | -246,96% | 159,68% | 92,58% | -86,81% | 413,05% | -105,26% | 4,68% | 135,26% | 208,69% | |
| 2021 | Fundo | -0,45% | 0,10% | 2,08% | 2,21% | 5,18% | 2,16% | -2,18% | -0,68% | -3,02% | -5,20% | 1,13% | 4,79% | 5,73% | 151,83% |
| % CDI | -301,92% | 71,20% | 1.034,42% | 1.064,26% | 1.916,46% | 701,27% | -614,21% | -158,84% | -683,32% | -1.069,71% | 191,74% | 622,53% | 129,61% | 211,74% | |
| 2020 | Fundo | -3,71% | -7,15% | -23,99% | 8,36% | 9,41% | 4,96% | 9,38% | -0,10% | -2,44% | -0,71% | 12,21% | 6,96% | 7,41% | 138,17% |
| % CDI | -984,53% | -2.434,06% | -7.091,32% | 2.933,38% | 3.991,73% | 2.334,34% | 4.828,28% | -63,07% | -1.555,54% | -454,66% | 8.166,17% | 4.230,85% | 268,79% | 214,45% | |
| 2019 | Fundo | 7,53% | -1,11% | -1,77% | 0,94% | 0,26% | 4,34% | 3,09% | -3,74% | 2,66% | 3,71% | 0,61% | 8,17% | 26,83% | 121,74% |
| % CDI | 1.385,94% | -224,11% | -377,34% | 181,51% | 47,94% | 926,78% | 543,84% | -745,60% | 574,34% | 774,03% | 160,05% | 2.179,90% | 450,17% | 202,84% | |
| 2018 | Fundo | 1,50% | 1,14% | 1,11% | 2,38% | -1,01% | -0,27% | 3,56% | -3,72% | 1,28% | 9,62% | -0,52% | 0,38% | 15,98% | 74,83% |
| % CDI | 256,57% | 244,45% | 209,28% | 459,81% | -194,45% | -52,48% | 656,21% | -656,27% | 274,11% | 1.772,07% | -105,01% | 77,74% | 248,79% | 146,68% | |
| 2017 | Fundo | 0,49% | 0,50% | 1,00% | 0,93% | 1,82% | 1,17% | 0,79% | 0,95% | 1,10% | 1,88% | 0,40% | 1,02% | 12,74% | 50,75% |
| % CDI | 44,74% | 57,60% | 95,59% | 118,91% | 196,23% | 145,36% | 99,69% | 118,77% | 172,51% | 292,50% | 70,36% | 189,91% | 128,32% | 121,10% | |
| 2016 | Fundo | 1,09% | 0,70% | -2,32% | -0,33% | 2,40% | -2,89% | 1,15% | 0,75% | 1,31% | 0,69% | 1,19% | 0,44% | 4,12% | 33,72% |
| % CDI | 103,41% | 69,80% | -199,92% | -31,29% | 216,61% | -249,35% | 104,28% | 61,69% | 118,34% | 65,70% | 114,44% | 39,06% | 29,42% | 115,90% | |
| 2015 | Fundo | 1,01% | 6,24% | 10,47% | -3,75% | 1,87% | 0,31% | 2,88% | 1,53% | 2,32% | 0,49% | 1,08% | 1,45% | 28,43% | 28,43% |
| % CDI | 108,91% | 762,32% | 1.010,12% | -395,87% | 190,27% | 29,25% | 245,03% | 138,48% | 209,51% | 44,54% | 101,98% | 125,16% | 214,72% | 214,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,55% | 11,73% | 7,99% | 13,76% | 29,48% | 34,54% | 57,67% | 75,51% | 93,00% | 383,50% |
| Volatilidade | 3,96% | 9,22% | 9,57% | 9,17% | 10,54% | 10,30% | 8,94% | 9,05% | 9,85% | 12,95% |
| Índice de Sharpe | 180,47 | 2,89 | 2,92 | 1,86 | 1,39 | 0,26 | 0,41 | 0,23 | 0,24 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Stacx FIF em Ações | 101 73,72% | 36 26,28% | 12,21% | -23,99% |
Stacx FIF em Ações
Stacx FIF em Ações
Stacx FIF em Ações
Stacx FIF em Ações