Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 44,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.56%
Índice de Sharpe 12M
-1.05
PL Médio 12M
R$ 43,07 mi
RCVM 175
27/08/2024
SONG II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0860
Top 10
+79.47%
Maior posição
+18.74%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,37 mi | 100% | 66.94% |
Debêntures | R$ 5,46 mi | 100% | 12.44% |
Títulos Públicos | R$ 5,26 mi | 100% | 12.00% |
Depósitos a prazo e outros títulos de IF | R$ 3,75 mi | 100% | 8.55% |
Valores a pagar | R$ 24.992,26 | 100% | 0.06% |
Disponibilidades | R$ 9.969,96 | 100% | 0.02% |
Valores a receber | R$ 0,00 | 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 | 1,78% | 0,87% | 0,07% | 0,75% | 0,07% | - | - | - | - | - | - | - | 3,58% | 223,50% |
| % CDI | 153,11% | 87,40% | 5,74% | 68,98% | 41,13% | - | - | - | - | - | - | - | 76,11% | 117,93% | |
| 2025 | Fundo | 1,23% | 0,53% | 0,57% | 2,13% | 1,34% | 0,95% | 0,12% | 1,28% | 1,39% | 0,60% | 1,25% | 0,69% | 12,75% | 212,32% |
| % CDI | 121,69% | 53,33% | 59,58% | 202,14% | 117,40% | 86,43% | 9,25% | 109,54% | 113,88% | 47,06% | 118,93% | 56,78% | 89,04% | 120,28% | |
| 2024 | Fundo | 0,48% | 0,91% | 1,00% | -0,40% | 0,53% | 0,36% | 1,11% | 1,02% | 0,61% | 0,49% | 0,52% | -0,13% | 6,70% | 176,99% |
| % CDI | 49,97% | 113,65% | 120,83% | -44,95% | 64,02% | 45,69% | 122,30% | 117,28% | 73,05% | 52,95% | 65,46% | -13,77% | 61,57% | 124,76% | |
| 2023 | Fundo | 0,72% | 0,42% | 1,04% | 0,86% | 1,38% | 1,21% | 1,66% | 0,45% | 0,57% | 0,12% | 1,60% | 1,63% | 12,28% | 159,61% |
| % CDI | 64,08% | 45,90% | 88,48% | 94,05% | 122,85% | 112,50% | 154,73% | 39,31% | 58,25% | 12,17% | 174,87% | 181,79% | 94,16% | 135,10% | |
| 2022 | Fundo | 0,24% | 0,73% | 2,56% | 0,72% | 0,86% | 0,65% | 0,36% | 1,31% | 1,37% | 0,79% | -0,45% | 0,72% | 10,28% | 131,22% |
| % CDI | 33,42% | 96,33% | 275,88% | 86,26% | 82,77% | 63,90% | 35,00% | 112,25% | 127,56% | 77,56% | -44,33% | 64,01% | 82,97% | 141,13% | |
| 2021 | Fundo | -0,28% | 0,24% | 0,86% | 0,99% | 0,71% | 0,66% | -0,49% | 0,03% | 0,29% | -0,09% | 1,13% | 1,52% | 5,69% | 109,66% |
| % CDI | -189,14% | 174,79% | 426,15% | 475,69% | 262,48% | 213,50% | -136,93% | 8,18% | 65,64% | -17,62% | 191,89% | 197,94% | 128,58% | 152,94% | |
| 2020 | Fundo | 0,16% | -1,17% | -6,40% | 2,28% | 1,51% | 1,93% | 2,96% | -0,04% | -1,29% | 0,23% | 3,48% | 3,43% | 6,87% | 98,38% |
| % CDI | 41,92% | -399,88% | -1.889,95% | 801,17% | 640,97% | 910,70% | 1.525,23% | -23,19% | -820,45% | 145,30% | 2.327,14% | 2.084,17% | 249,15% | 152,69% | |
| 2019 | Fundo | 3,18% | 0,12% | 0,17% | 0,79% | 1,20% | 1,87% | 0,61% | 0,33% | 1,46% | 1,59% | -0,53% | 2,04% | 13,53% | 85,62% |
| % CDI | 585,25% | 23,52% | 35,97% | 152,21% | 221,03% | 398,76% | 106,64% | 66,43% | 313,77% | 330,78% | -139,54% | 544,75% | 226,96% | 142,67% | |
| 2018 | Fundo | 2,90% | 0,47% | 0,51% | 0,47% | -1,47% | 0,40% | 0,90% | 1,03% | 0,65% | 1,71% | 0,45% | -0,14% | 8,10% | 63,51% |
| % CDI | 496,57% | 101,71% | 95,11% | 91,34% | -284,36% | 76,74% | 165,79% | 181,72% | 138,12% | 314,05% | 91,58% | -27,53% | 126,13% | 124,48% | |
| 2017 | Fundo | 1,97% | 1,58% | 0,93% | 0,55% | -0,06% | 0,88% | 2,01% | 1,65% | 1,78% | 0,33% | -0,03% | 1,21% | 13,54% | 51,26% |
| % CDI | 181,94% | 182,49% | 88,22% | 70,02% | -6,14% | 108,43% | 251,81% | 206,07% | 279,70% | 51,17% | -5,67% | 225,73% | 136,44% | 122,32% | |
| 2016 | Fundo | 1,40% | 1,06% | 1,13% | 1,92% | 0,84% | 1,34% | 1,33% | 1,44% | 1,40% | 2,26% | 0,27% | 1,30% | 16,84% | 33,22% |
| % CDI | 132,81% | 105,58% | 97,32% | 181,79% | 76,25% | 115,45% | 119,97% | 118,42% | 126,40% | 215,54% | 25,99% | 115,64% | 120,30% | 114,18% | |
| 2015 | Fundo | 1,49% | 0,90% | 1,40% | 0,90% | 1,59% | 0,60% | 1,67% | 0,05% | 0,58% | 1,45% | 1,30% | 1,26% | 14,02% | 14,02% |
| % CDI | 160,30% | 110,26% | 135,58% | 95,02% | 162,09% | 56,61% | 141,71% | 4,78% | 52,32% | 130,48% | 123,52% | 108,13% | 105,86% | 105,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 3,58% | 1,63% | 5,37% | 11,56% | 21,64% | 35,45% | 47,88% | 60,53% | 223,50% |
| Volatilidade | 1,80% | 2,43% | 2,58% | 3,79% | 2,95% | 5,04% | 4,24% | 3,78% | 3,60% | 4,19% |
| Índice de Sharpe | -4,85 | -1,65 | -3,00 | -0,89 | -1,05 | -0,57 | -0,53 | -0,73 | -0,52 | 0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Song II FIF Multimercado CP | 122 89,05% | 15 10,95% | 3,48% | -6,40% |
Song II FIF Multimercado CP
Song II FIF Multimercado CP
Song II FIF Multimercado CP
Song II FIF Multimercado CP