Cotistas
1
Patrimônio Líquido
R$ 61,64 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.85%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 53,16 mi
RCVM 175
16/07/2024
SYNTA FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTI - RESPONSABILIDADE LIMITADA
Índice HHI
0.1502
Top 10
+100.00%
Maior posição
+17.85%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,20 mi | 100% | 99.99% |
Valores a pagar | R$ 3.892,30 | 100% | 0.01% |
Disponibilidades | R$ 1.000,40 | 100% | 0.00% |
Valores a receber | R$ 250,80 | 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 | 2,09% | 1,46% | -4,17% | 1,94% | 0,60% | - | - | - | - | - | - | - | 1,79% | 162,50% |
| % CDI | 179,81% | 145,98% | -344,38% | 177,70% | 376,40% | - | - | - | - | - | - | - | 38,01% | 85,74% | |
| 2025 | Fundo | 0,91% | 0,58% | 0,11% | 4,10% | 1,21% | 2,31% | -0,46% | 2,52% | 1,61% | 1,47% | 1,11% | 0,83% | 17,50% | 157,89% |
| % CDI | 90,20% | 59,27% | 11,82% | 388,36% | 105,85% | 210,77% | -35,92% | 216,42% | 132,20% | 115,39% | 105,16% | 68,11% | 122,18% | 89,45% | |
| 2024 | Fundo | -0,23% | 0,24% | 1,65% | -1,86% | -0,38% | -0,04% | 1,37% | 1,09% | 1,15% | 0,75% | 1,41% | 0,16% | 5,38% | 119,48% |
| % CDI | -23,77% | 30,23% | 197,81% | -209,24% | -45,62% | -4,94% | 151,08% | 125,38% | 137,89% | 80,42% | 177,72% | 16,89% | 49,44% | 84,22% | |
| 2023 | Fundo | 0,80% | -0,71% | -0,39% | 0,90% | 1,53% | 2,06% | 1,41% | -0,64% | 0,69% | -0,61% | 1,74% | 1,67% | 8,72% | 108,28% |
| % CDI | 71,40% | -77,52% | -33,12% | 98,32% | 135,79% | 192,30% | 131,49% | -56,37% | 70,82% | -60,70% | 189,82% | 186,15% | 66,86% | 91,65% | |
| 2022 | Fundo | 0,83% | 1,23% | 3,23% | 0,78% | 0,78% | 0,10% | 1,45% | 2,38% | 0,81% | 1,24% | -1,95% | 0,61% | 12,05% | 91,58% |
| % CDI | 112,94% | 163,49% | 348,89% | 93,93% | 75,62% | 10,18% | 140,43% | 203,16% | 76,03% | 121,59% | -190,62% | 54,28% | 97,23% | 98,49% | |
| 2021 | Fundo | -0,88% | 0,72% | 0,42% | 0,98% | 0,75% | 0,97% | -0,98% | 0,77% | 0,55% | -0,48% | -0,78% | 1,18% | 3,22% | 70,98% |
| % CDI | -591,47% | 532,48% | 209,22% | 469,34% | 275,64% | 315,84% | -274,84% | 180,88% | 125,11% | -99,01% | -132,11% | 152,81% | 72,90% | 98,99% | |
| 2020 | Fundo | 0,27% | -1,19% | -7,35% | 1,81% | 1,31% | 1,08% | 1,44% | 0,36% | -1,24% | 0,00% | 1,02% | 1,92% | -0,94% | 65,64% |
| % CDI | 70,52% | -404,92% | -2.173,29% | 634,33% | 556,71% | 508,40% | 739,46% | 225,67% | -791,24% | 2,10% | 680,18% | 1.168,65% | -34,08% | 101,87% | |
| 2019 | Fundo | 2,74% | -0,32% | -0,44% | 0,27% | 1,34% | 1,86% | 0,90% | -2,22% | 0,72% | 1,70% | -0,90% | 3,41% | 9,28% | 67,21% |
| % CDI | 503,75% | -64,31% | -94,24% | 51,54% | 245,91% | 395,92% | 158,45% | -442,52% | 155,30% | 354,95% | -236,81% | 909,98% | 155,69% | 111,98% | |
| 2018 | Fundo | 3,08% | 0,63% | 0,16% | 0,36% | -2,24% | 0,40% | 0,61% | 0,52% | 0,42% | 1,30% | -0,22% | -0,57% | 4,45% | 53,01% |
| % CDI | 527,37% | 134,61% | 30,02% | 69,46% | -432,62% | 77,48% | 111,95% | 90,96% | 88,76% | 239,53% | -44,01% | -114,70% | 69,23% | 103,91% | |
| 2017 | Fundo | 2,46% | 1,72% | 0,88% | 0,30% | -1,19% | 1,14% | 2,26% | 1,56% | 1,83% | 0,23% | -0,05% | 1,14% | 12,92% | 46,50% |
| % CDI | 226,94% | 199,54% | 83,84% | 37,62% | -128,97% | 141,48% | 282,93% | 194,15% | 286,31% | 35,96% | -7,94% | 212,43% | 130,20% | 110,96% | |
| 2016 | Fundo | 1,82% | 1,00% | 0,01% | 2,56% | 0,61% | 1,40% | 1,72% | 1,56% | 1,13% | 2,52% | -1,16% | 2,16% | 16,38% | 29,73% |
| % CDI | 172,76% | 100,05% | 0,90% | 242,44% | 55,28% | 120,25% | 155,65% | 128,87% | 102,37% | 240,56% | -112,29% | 192,18% | 117,04% | 102,20% | |
| 2015 | Fundo | 0,96% | 0,94% | 1,35% | -0,32% | 1,37% | 0,26% | 2,81% | -0,82% | 1,16% | 0,52% | 1,23% | 1,49% | 11,47% | 11,47% |
| % CDI | 103,09% | 114,67% | 130,71% | -34,15% | 139,39% | 24,63% | 238,48% | -73,65% | 104,72% | 46,88% | 116,92% | 128,18% | 86,63% | 86,63% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,60% | 1,79% | -0,83% | 4,06% | 12,85% | 25,60% | 35,81% | 44,77% | 56,31% | 162,50% |
| Volatilidade | 7,18% | 6,65% | 7,62% | 6,01% | 5,38% | 4,29% | 4,06% | 3,92% | 3,78% | 4,32% |
| Índice de Sharpe | 7,15 | -1,54 | -2,23 | -1,11 | -0,34 | -0,26 | -0,53 | -0,85 | -0,65 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Synta FIC de FIF Multi RL | 107 78,10% | 30 21,90% | 4,10% | -7,35% |
Synta FIC de FIF Multi RL
Synta FIC de FIF Multi RL
Synta FIC de FIF Multi RL
Synta FIC de FIF Multi RL