Administrador: Intrag
Gestor: Perfin Wealth Management
Cotistas
1
Patrimônio Líquido
R$ 237,40 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.51%
Índice de Sharpe 12M
-0.12
PL Médio 12M
R$ 232,14 mi
RCVM 175
20/06/2025
SOLUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0833
Top 10
+77.32%
Maior posição
+14.23%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 126,50 mi | 100% | 53.22% |
Cotas de Fundos | R$ 105,94 mi | 100% | 44.57% |
Depósitos a prazo e outros títulos de IF | R$ 5,13 mi | 100% | 2.16% |
Valores a pagar | R$ 114.192,12 | 100% | 0.05% |
Valores a receber | R$ 28.219,97 | 100% | 0.01% |
Disponibilidades | R$ 1.000,06 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,16% | 1,27% | -0,78% | 1,54% | -0,22% | - | - | - | - | - | - | - | 4,00% | 176,16% |
| % CDI | 185,42% | 127,80% | -64,60% | 141,00% | -408,62% | - | - | - | - | - | - | - | 87,07% | 93,10% | |
| 2025 | Fundo | 2,14% | 0,33% | 1,67% | 4,11% | 2,15% | 1,19% | -1,59% | 2,82% | 1,33% | 1,05% | 1,88% | 0,65% | 19,13% | 165,53% |
| % CDI | 211,43% | 33,84% | 173,54% | 389,00% | 188,88% | 108,51% | -124,31% | 242,58% | 109,26% | 82,15% | 178,37% | 53,05% | 133,57% | 93,78% | |
| 2024 | Fundo | -0,92% | 1,06% | 0,67% | -2,44% | 0,71% | -0,22% | 1,84% | 1,53% | -0,71% | -0,25% | -1,12% | -2,31% | -2,24% | 122,89% |
| % CDI | -95,45% | 132,46% | 80,44% | -274,95% | 85,41% | -27,66% | 202,99% | 176,77% | -85,28% | -26,59% | -141,43% | -248,00% | -20,60% | 86,62% | |
| 2023 | Fundo | 2,06% | -0,77% | 0,41% | 1,49% | 2,79% | 2,62% | 1,67% | -0,95% | -0,34% | -1,31% | 4,28% | 2,64% | 15,42% | 128,00% |
| % CDI | 183,40% | -83,68% | 34,72% | 162,49% | 248,63% | 244,84% | 155,44% | -83,36% | -34,67% | -131,67% | 467,69% | 294,76% | 118,23% | 108,34% | |
| 2022 | Fundo | 1,40% | 0,16% | 3,42% | -1,66% | 0,44% | -2,73% | 1,67% | 2,65% | 1,17% | 3,06% | -2,78% | -0,77% | 5,94% | 97,54% |
| % CDI | 191,52% | 21,57% | 368,64% | -198,62% | 42,97% | -268,55% | 161,02% | 226,65% | 109,11% | 299,39% | -271,95% | -68,88% | 47,96% | 104,91% | |
| 2021 | Fundo | -0,07% | -0,54% | 0,13% | 0,62% | 0,56% | 0,12% | -1,43% | -0,35% | -1,29% | -3,07% | 0,57% | 1,33% | -3,44% | 86,46% |
| % CDI | -47,29% | -404,14% | 65,04% | 298,39% | 205,46% | 39,05% | -402,36% | -81,33% | -292,09% | -631,30% | 97,69% | 173,46% | -77,79% | 120,58% | |
| 2020 | Fundo | 0,44% | 0,53% | -1,83% | 0,56% | 1,40% | 0,98% | 1,28% | -0,02% | -0,28% | 0,20% | 1,03% | 1,78% | 6,19% | 93,11% |
| % CDI | 115,72% | 179,05% | -541,20% | 197,42% | 595,42% | 459,69% | 660,39% | -14,42% | -175,72% | 129,80% | 690,80% | 1.082,66% | 224,58% | 144,51% | |
| 2019 | Fundo | 1,72% | 0,49% | 0,63% | 1,00% | 1,53% | 1,73% | 0,97% | 0,09% | 1,56% | 1,63% | -0,47% | 1,10% | 12,64% | 81,84% |
| % CDI | 317,30% | 99,28% | 134,56% | 192,71% | 281,76% | 369,94% | 171,55% | 18,42% | 335,60% | 339,17% | -122,34% | 292,82% | 212,06% | 136,37% | |
| 2018 | Fundo | 1,78% | 0,51% | 1,11% | 0,35% | -1,11% | 0,34% | 1,27% | -0,03% | 0,56% | 2,85% | 0,32% | 1,14% | 9,43% | 61,44% |
| % CDI | 304,30% | 109,90% | 208,96% | 68,46% | -214,80% | 66,07% | 234,58% | -5,88% | 120,66% | 525,70% | 65,62% | 230,33% | 146,89% | 120,43% | |
| 2017 | Fundo | 1,83% | 1,76% | 0,77% | 0,62% | -0,35% | 0,61% | 2,46% | 1,81% | 1,42% | 0,35% | -0,32% | 1,29% | 12,91% | 47,53% |
| % CDI | 169,06% | 203,47% | 72,90% | 79,52% | -37,90% | 75,25% | 308,75% | 226,26% | 222,17% | 53,92% | -56,68% | 240,83% | 130,11% | 113,41% | |
| 2016 | Fundo | 0,89% | 1,78% | 2,86% | 2,39% | -0,46% | 1,76% | 2,40% | 1,03% | 1,29% | 2,06% | -0,13% | 1,11% | 18,27% | 30,65% |
| % CDI | 84,16% | 177,98% | 246,03% | 226,29% | -41,95% | 151,62% | 216,38% | 84,53% | 116,57% | 196,64% | -12,54% | 98,52% | 130,52% | 105,37% | |
| 2015 | Fundo | 0,87% | 1,60% | 0,64% | 1,67% | 0,79% | 0,80% | 0,77% | -0,64% | 0,36% | 1,58% | 0,63% | 0,95% | 10,47% | 10,47% |
| % CDI | 93,86% | 195,06% | 61,76% | 176,19% | 80,15% | 75,13% | 65,24% | -57,99% | 32,81% | 142,88% | 59,45% | 81,84% | 79,07% | 79,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 4,00% | 2,00% | 6,66% | 14,51% | 21,80% | 35,13% | 42,77% | 43,24% | 176,16% |
| Volatilidade | NaN% | 6,36% | 7,00% | 6,08% | 5,22% | 5,36% | 5,13% | 5,74% | 5,95% | 4,73% |
| Índice de Sharpe | NaN | -0,35 | -1,10 | -0,11 | -0,12 | -0,52 | -0,42 | -0,60 | -0,74 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Solum FIF Multimercado RL | 102 74,45% | 35 25,55% | 4,28% | -3,07% |
Solum FIF Multimercado RL
Solum FIF Multimercado RL
Solum FIF Multimercado RL
Solum FIF Multimercado RL