Administrador: Btg Pactual S/A
Gestor: Squadra Investimentos
Cotistas
26
Patrimônio Líquido
R$ 57,29 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.47%
Índice de Sharpe 12M
-0.09
PL Médio 12M
R$ 61,05 mi
RCVM 175
21/05/2025
SQUADRA AZZURRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES
Índice HHI
0.9763
Top 10
+100.00%
Maior posição
+98.80%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,75 mi | 100% | 98.80% |
Operações Compromissadas | R$ 639.544,30 | 100% | 0.96% |
Valores a pagar | R$ 146.720,52 | 100% | 0.22% |
Valores a receber | R$ 11.315,10 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,87% | -1,28% | -2,52% | -0,41% | 1,55% | - | - | - | - | - | - | - | 5,96% | 268,17% |
| % CDI | 762,16% | -128,40% | -207,53% | -37,68% | 967,13% | - | - | - | - | - | - | - | 126,71% | 141,49% | |
| 2025 | Fundo | 6,54% | -2,23% | 4,16% | 11,56% | 5,00% | 1,27% | -6,85% | 9,80% | 2,28% | -2,65% | -0,12% | -2,44% | 27,73% | 247,45% |
| % CDI | 645,71% | -226,38% | 431,48% | 1.094,92% | 438,72% | 115,85% | -537,08% | 841,59% | 187,08% | -207,80% | -10,96% | -199,64% | 193,57% | 140,19% | |
| 2024 | Fundo | -1,56% | 1,04% | 0,85% | -7,14% | -0,66% | -0,55% | 3,82% | 5,19% | -6,17% | -1,87% | -8,40% | -8,40% | -22,36% | 172,02% |
| % CDI | -161,18% | 129,64% | 102,12% | -804,57% | -79,65% | -70,06% | 421,19% | 598,24% | -739,00% | -201,18% | -1.059,70% | -901,53% | -205,63% | 121,26% | |
| 2023 | Fundo | 5,92% | -8,32% | -0,20% | 3,89% | 10,12% | 8,87% | 3,99% | -1,30% | -0,57% | -3,26% | 12,73% | 4,09% | 39,82% | 250,38% |
| % CDI | 527,13% | -906,34% | -17,24% | 423,47% | 901,13% | 827,58% | 372,60% | -114,49% | -58,62% | -327,19% | 1.389,27% | 456,68% | 305,35% | 211,93% | |
| 2022 | Fundo | 5,38% | 0,64% | 1,97% | -9,42% | -3,47% | -10,78% | 10,11% | 7,50% | -1,02% | 8,65% | -7,82% | -3,64% | -4,63% | 150,60% |
| % CDI | 734,10% | 85,35% | 212,24% | -1.129,49% | -335,73% | -1.062,04% | 977,21% | 641,66% | -95,34% | 847,28% | -766,46% | -324,32% | -37,34% | 161,97% | |
| 2021 | Fundo | -0,15% | -5,39% | 5,31% | 2,95% | 3,85% | 1,40% | -2,99% | 0,60% | -4,18% | -10,00% | -5,91% | 0,01% | -14,58% | 162,76% |
| % CDI | -103,39% | -4.008,41% | 2.641,59% | 1.417,75% | 1.425,04% | 456,48% | -839,41% | 141,21% | -945,09% | -2.058,24% | -1.006,81% | 1,02% | -329,61% | 226,99% | |
| 2020 | Fundo | 6,30% | -6,10% | -33,73% | 10,03% | 9,55% | 9,39% | 9,79% | -1,08% | -5,01% | -3,33% | 13,07% | 6,94% | 5,17% | 207,61% |
| % CDI | 1.672,01% | -2.076,65% | -9.968,36% | 3.519,19% | 4.048,31% | 4.420,72% | 5.037,56% | -674,58% | -3.189,27% | -2.121,46% | 8.741,13% | 4.219,51% | 187,37% | 322,23% | |
| 2019 | Fundo | 13,63% | -1,71% | 0,23% | 0,35% | 2,23% | 4,07% | 7,39% | 0,83% | 1,00% | 1,51% | 1,84% | 7,88% | 45,77% | 192,50% |
| % CDI | 2.510,78% | -347,09% | 49,81% | 67,20% | 410,22% | 869,02% | 1.300,69% | 165,68% | 215,23% | 314,86% | 484,00% | 2.103,24% | 767,96% | 320,74% | |
| 2018 | Fundo | 10,18% | 2,93% | -1,82% | 2,88% | -8,86% | -3,24% | 6,45% | -3,35% | 2,27% | 18,80% | 2,48% | 1,07% | 30,78% | 100,66% |
| % CDI | 1.744,38% | 630,52% | -341,84% | 556,24% | -1.711,23% | -626,18% | 1.188,76% | -591,28% | 484,49% | 3.462,49% | 501,47% | 216,44% | 479,33% | 197,30% | |
| 2017 | Fundo | 6,47% | 2,75% | -1,17% | -0,28% | -4,87% | 0,98% | 4,13% | 6,12% | 4,76% | 0,59% | -4,05% | 4,76% | 21,22% | 53,43% |
| % CDI | 596,66% | 318,23% | -111,82% | -35,30% | -526,55% | 121,57% | 518,37% | 763,26% | 746,55% | 91,64% | -714,11% | 885,83% | 213,82% | 127,51% | |
| 2016 | Fundo | 1,13% | 3,38% | 10,58% | 4,67% | -2,40% | 4,53% | 9,12% | -1,97% | -0,45% | 8,42% | -7,68% | 0,20% | 31,85% | 26,57% |
| % CDI | 107,51% | 337,27% | 911,72% | 442,60% | -216,80% | 390,27% | 823,62% | -162,52% | -40,88% | 803,83% | -740,34% | 17,91% | 227,51% | 91,33% | |
| 2015 | Fundo | -3,42% | 8,00% | 3,67% | 5,25% | -3,20% | -0,63% | -1,64% | -6,73% | -3,16% | 1,57% | 0,76% | -3,55% | -4,00% | -4,00% |
| % CDI | -367,96% | 977,82% | 353,85% | 554,04% | -325,35% | -59,50% | -138,90% | -607,76% | -285,65% | 141,44% | 72,02% | -305,96% | -30,24% | -30,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,55% | 5,96% | -1,73% | 0,88% | 12,47% | 8,79% | 41,84% | 50,40% | 17,84% | 268,17% |
| Volatilidade | 18,11% | 22,34% | 22,85% | 22,64% | 20,08% | 19,84% | 18,52% | 19,64% | 20,20% | 22,90% |
| Índice de Sharpe | 13,79 | 0,28 | -0,79 | -0,61 | -0,09 | -0,46 | -0,02 | -0,13 | -0,43 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Squadra Azzurra FIC FI de Ações | 79 57,66% | 58 42,34% | 18,80% | -33,73% |
Squadra Azzurra FIC FI de Ações
Squadra Azzurra FIC FI de Ações
Squadra Azzurra FIC FI de Ações
Squadra Azzurra FIC FI de Ações