Elliot Foster

Salus FIF Multimercado CP

Ativo
09.589.223/0001-00

Administrador: Btg Pactual S/A

Gestor: Lume Investimentos

Cotistas

2

Patrimônio Líquido

R$ 13,39 bi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Multimercados Invest. no Exterior

Benchmark

DI de um dia

Primeira cota

02/01/2015

Composição do fundo

FI

Tipo de Investidor

Profissional

Rentabilidade 12M

+3.76%

Índice de Sharpe 12M

-2.71

PL Médio 12M

R$ 13,19 bi

RCVM 175

30/05/2025

Composição da carteira

SALUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CRÉDITO PRIVADO

  • Cotas de Fundos99.99%R$ 13,35 bi
  • Valores a pagar0.01%R$ 722.140,98
  • Valores a receber0.00%R$ 19.348,72

Risco de Concentração

Carteira concentrada

Índice HHI

0.8785

Top 10

+100.00%

Maior posição

+93.63%

Posições

9

DETALHESVALOR% CLASSE% FUNDO
Cotas de Fundos
R$ 13,35 bi100%99.99%
Valores a pagar
R$ 722.140,98100%0.01%
Valores a receber
R$ 19.348,72100%0.00%
Evolução da Alocação
Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2842 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo-4,74%0,10%0,06%0,06%0,01%--------4,52%2.131,81%
% CDI-406,94%10,10%5,04%5,07%5,36%--------94,91%1.123,89%
2025Fundo0,33%0,02%1,31%0,36%1,48%2,02%0,51%0,11%0,10%0,13%3,82%0,26%10,89%2.237,45%
% CDI32,67%2,07%135,52%33,65%129,87%184,06%40,01%9,84%8,32%10,45%362,81%21,26%76,02%1.267,58%
2024Fundo0,70%3,37%0,31%-0,12%37,90%0,07%0,88%0,19%1,04%5,58%-0,15%0,48%55,67%2.007,91%
% CDI71,98%421,34%36,78%-14,05%4.553,05%9,22%97,19%21,85%123,98%601,04%-19,22%51,99%511,83%1.415,33%
2023Fundo-2,66%0,15%0,06%-0,07%0,99%-0,45%1,62%0,41%-9,55%-0,02%1,28%0,69%-7,78%1.254,12%
% CDI-236,43%15,87%5,31%-8,05%87,76%-41,61%151,55%36,38%-981,56%-1,66%139,47%76,59%-59,67%1.061,53%
2022Fundo-3,62%-0,52%-5,17%11,48%20,51%-15,18%2,05%-3,96%1,08%0,41%2,77%134,00%147,87%1.368,37%
% CDI-494,52%-68,78%-558,00%1.376,39%1.982,68%-1.494,82%198,32%-338,42%100,87%39,99%271,67%11.928,97%1.193,39%1.471,69%
2021Fundo-23,57%-0,38%30,91%8,07%2,01%-0,31%0,79%5,36%0,23%0,59%0,06%15,38%35,39%492,39%
% CDI-15.769,76%-281,87%15.373,44%3.881,83%744,48%-100,15%221,25%1.251,53%52,93%121,25%9,46%2.000,42%800,09%686,70%
2020Fundo1,60%-1,75%-4,08%0,32%1,02%5,39%11,66%0,85%0,34%2,90%2,94%33,65%63,58%337,53%
% CDI424,30%-596,50%-1.205,36%113,68%431,51%2.540,83%6.001,26%530,35%216,80%1.845,27%1.966,43%20.460,30%2.305,56%523,87%
2019Fundo-8,47%11,15%0,69%1,07%1,38%0,51%1,23%1,13%0,75%6,79%12,41%3,41%35,08%167,47%
% CDI-1.559,86%2.258,15%147,22%207,40%254,66%109,22%215,76%225,88%161,90%1.417,66%3.261,65%910,51%588,68%279,03%
2018Fundo0,51%0,31%0,26%0,39%17,62%-40,78%43,68%0,99%0,35%1,73%2,34%12,28%20,31%98,00%
% CDI87,99%67,60%49,62%74,72%3.405,62%-7.880,90%8.054,84%174,40%75,28%319,33%473,25%2.487,47%316,30%192,10%
2017Fundo0,67%0,19%0,38%0,26%23,39%-0,05%0,70%0,56%0,42%0,58%0,33%6,68%37,02%64,57%
% CDI61,37%21,74%35,71%33,21%2.527,62%-6,49%88,13%70,14%65,19%89,51%57,46%1.242,22%372,98%154,10%
2016Fundo-1,26%3,43%8,35%-4,64%-1,64%-0,41%-0,30%0,17%0,43%0,24%15,82%-5,19%14,11%20,11%
% CDI-119,38%342,58%719,13%-439,62%-147,98%-35,37%-27,46%13,83%38,75%23,39%1.525,39%-462,65%100,82%69,13%
2015Fundo6,58%1,13%1,40%-0,20%0,88%-0,11%5,45%0,25%0,40%-0,43%0,20%-9,57%5,26%5,26%
% CDI708,33%137,83%135,33%-21,24%89,95%-10,50%462,77%22,87%36,10%-39,26%18,97%-823,84%39,69%39,69%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade0,01%-4,52%0,21%-0,64%3,76%57,99%54,97%268,83%374,60%2.131,81%
Volatilidade0,04%0,09%0,10%4,20%4,08%27,77%62,16%86,40%78,11%56,85%
Índice de Sharpe-366,20-153,99-141,14-3,84-2,710,450,050,300,320,38

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Salus FIF Multimercado CP
106
77,37%
31
22,63%
134,00%-40,78%

Cotistas

Salus FIF Multimercado CP

Atual
2

Drawdown

Salus FIF Multimercado CP

Atual
-4.52%

Patrimônio

Salus FIF Multimercado CP

Atual
R$ 13,39 bi

Volatilidade

Salus FIF Multimercado CP

Atual
0.07%