Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
2
Patrimônio Líquido
R$ 276,85 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.47%
Índice de Sharpe 12M
0.70
PL Médio 12M
R$ 238,73 mi
RCVM 175
28/11/2023
SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.4501
Top 10
+100.00%
Maior posição
+63.27%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 220,15 mi | 100% | 80.75% |
Ações | R$ 52,17 mi | 100% | 19.14% |
Valores a pagar | R$ 278.906,43 | 100% | 0.10% |
Valores a receber | R$ 22.923,77 | 100% | 0.01% |
Disponibilidades | R$ 1.000,01 | 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 | 8,04% | 3,08% | 2,77% | 0,18% | 1,47% | - | - | - | - | - | - | - | 16,34% | 0,77% |
| % CDI | 690,36% | 308,99% | 228,45% | 16,31% | 916,76% | - | - | - | - | - | - | - | 347,15% | 0,41% | |
| 2025 | Fundo | 2,61% | -0,22% | -5,93% | 5,75% | 5,30% | 1,26% | -8,52% | 5,69% | 3,87% | 0,90% | 2,76% | -2,08% | 10,74% | -13,38% |
| % CDI | 257,26% | -22,08% | -615,51% | 544,52% | 465,75% | 114,57% | -667,48% | 488,99% | 317,59% | 70,88% | 262,62% | -170,74% | 75,01% | -7,58% | |
| 2024 | Fundo | -4,15% | 1,22% | 5,18% | -4,88% | -4,60% | 2,05% | 0,09% | 0,15% | -0,41% | -1,09% | -2,79% | -6,47% | -15,16% | -21,79% |
| % CDI | -429,06% | 151,90% | 623,19% | -549,45% | -552,34% | 260,42% | 10,00% | 17,05% | -48,73% | -117,78% | -352,37% | -694,34% | -139,36% | -15,36% | |
| 2023 | Fundo | 3,23% | -3,50% | 1,51% | 2,34% | 3,27% | -37,12% | 2,22% | -0,82% | 0,05% | -1,77% | 6,98% | 3,02% | -26,21% | -7,81% |
| % CDI | 287,13% | -381,21% | 128,24% | 254,63% | 291,03% | -3.462,36% | 207,56% | -71,98% | 4,67% | -177,87% | 762,44% | 337,12% | -201,02% | -6,61% | |
| 2022 | Fundo | -0,45% | -37,26% | 2,33% | -8,98% | -1,15% | -6,02% | 6,16% | 4,03% | 2,56% | 9,58% | -7,93% | 0,71% | -37,80% | 24,94% |
| % CDI | -61,90% | -4.934,60% | 251,62% | -1.076,42% | -111,52% | -592,49% | 595,67% | 344,22% | 238,94% | 938,22% | -776,55% | 63,49% | -305,07% | 26,82% | |
| 2021 | Fundo | 0,59% | -4,74% | 4,92% | 3,53% | 5,33% | -8,36% | 1,35% | 0,13% | -6,92% | -2,66% | -1,74% | 4,48% | -5,17% | 100,86% |
| % CDI | 396,08% | -3.523,15% | 2.447,22% | 1.696,53% | 1.971,28% | -2.714,85% | 378,58% | 30,49% | -1.565,13% | -548,25% | -297,06% | 582,01% | -116,95% | 140,67% | |
| 2020 | Fundo | 6,25% | -3,44% | -15,19% | 3,88% | 4,72% | 2,93% | 9,26% | -8,33% | 4,89% | 1,54% | 6,35% | -1,30% | 9,09% | 111,82% |
| % CDI | 1.660,34% | -1.171,80% | -4.490,55% | 1.361,57% | 2.001,60% | 1.377,86% | 4.765,50% | -5.208,54% | 3.115,34% | 979,80% | 4.247,52% | -789,16% | 329,45% | 173,56% | |
| 2019 | Fundo | 6,99% | 3,19% | 0,22% | 3,57% | 0,89% | 6,40% | 6,06% | 6,78% | 5,12% | 9,57% | 2,51% | 4,32% | 71,57% | 94,18% |
| % CDI | 1.288,06% | 645,78% | 46,52% | 688,20% | 163,30% | 1.364,75% | 1.067,54% | 1.351,56% | 1.104,30% | 1.996,23% | 658,70% | 1.152,33% | 1.200,95% | 156,92% | |
| 2018 | Fundo | -0,72% | -5,32% | -2,49% | -9,58% | -6,48% | 3,79% | 13,78% | 1,94% | -3,65% | -7,45% | -0,49% | -4,39% | -20,84% | 13,17% |
| % CDI | -122,94% | -1.144,58% | -468,26% | -1.851,37% | -1.251,47% | 731,52% | 2.542,21% | 342,22% | -780,19% | -1.371,67% | -99,67% | -889,20% | -324,51% | 25,82% | |
| 2017 | Fundo | 1,64% | -2,68% | 0,26% | 5,17% | 4,30% | -0,14% | -0,69% | -0,55% | 2,86% | -8,29% | 7,02% | 3,68% | 12,30% | 42,97% |
| % CDI | 151,23% | -309,86% | 25,03% | 658,80% | 464,47% | -17,05% | -86,24% | -68,49% | 447,79% | -1.289,59% | 1.236,34% | 683,92% | 123,92% | 102,53% | |
| 2016 | Fundo | 3,96% | 2,81% | 2,72% | 2,12% | 2,06% | 2,89% | 2,12% | -2,55% | 3,56% | -8,15% | -2,82% | -1,34% | 6,86% | 27,31% |
| % CDI | 375,56% | 280,54% | 234,66% | 200,94% | 185,87% | 249,36% | 191,44% | -210,44% | 321,68% | -777,91% | -271,60% | -119,83% | 48,98% | 93,87% | |
| 2015 | Fundo | 0,79% | 3,58% | 3,16% | 1,93% | 2,56% | 2,01% | 4,31% | -1,20% | 1,60% | -0,12% | -0,08% | -0,73% | 19,14% | 19,14% |
| % CDI | 84,84% | 437,70% | 304,60% | 203,67% | 260,06% | 188,51% | 366,27% | -108,78% | 144,44% | -10,97% | -7,29% | -62,47% | 144,56% | 144,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,47% | 16,34% | 5,43% | 14,34% | 28,47% | 9,36% | -22,53% | -8,82% | -54,39% | 0,77% |
| Volatilidade | 10,93% | 21,21% | 22,31% | 20,89% | 18,77% | 19,92% | 28,83% | 26,14% | 30,44% | 24,95% |
| Índice de Sharpe | 20,69 | 2,25 | 0,70 | 0,88 | 0,70 | -0,42 | -0,73 | -0,60 | -0,87 | -0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sirius FIF em Ações RL | 85 62,04% | 52 37,96% | 13,78% | -37,26% |
Sirius FIF em Ações RL
Sirius FIF em Ações RL
Sirius FIF em Ações RL
Sirius FIF em Ações RL