Administrador: Btg Pactual S/A
Gestor: Lume Investimentos
Cotistas
2
Patrimônio Líquido
R$ 13,39 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.76%
Índice de Sharpe 12M
-2.71
PL Médio 12M
R$ 13,19 bi
RCVM 175
30/05/2025
SALUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - CRÉDITO PRIVADO
Índice HHI
0.8785
Top 10
+100.00%
Maior posição
+93.63%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,35 bi | 100% | 99.99% |
Valores a pagar | R$ 722.140,98 | 100% | 0.01% |
Valores a receber | R$ 19.348,72 | 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 | -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% | |
| 2025 | Fundo | 0,33% | 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% |
| % CDI | 32,67% | 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% | |
| 2024 | Fundo | 0,70% | 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% |
| % CDI | 71,98% | 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% | |
| 2023 | Fundo | -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% | |
| 2022 | Fundo | -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% | |
| 2021 | Fundo | -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% | |
| 2020 | Fundo | 1,60% | -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% |
| % CDI | 424,30% | -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% | |
| 2019 | Fundo | -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% | |
| 2018 | Fundo | 0,51% | 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% |
| % CDI | 87,99% | 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% | |
| 2017 | Fundo | 0,67% | 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% |
| % CDI | 61,37% | 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% | |
| 2016 | Fundo | -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% | |
| 2015 | Fundo | 6,58% | 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% |
| % CDI | 708,33% | 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% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,01% | -4,52% | 0,21% | -0,64% | 3,76% | 57,99% | 54,97% | 268,83% | 374,60% | 2.131,81% |
| Volatilidade | 0,04% | 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 | -2,71 | 0,45 | 0,05 | 0,30 | 0,32 | 0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Salus FIF Multimercado CP | 106 77,37% | 31 22,63% | 134,00% | -40,78% |
Salus FIF Multimercado CP
Salus FIF Multimercado CP
Salus FIF Multimercado CP
Salus FIF Multimercado CP