Administrador: Qi Corretora de Títulos e Valores Mobiliários
Gestor: G5 Administradora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 36,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.80%
Índice de Sharpe 12M
1.65
PL Médio 12M
R$ 30,71 mi
RCVM 175
26/04/2024
SUNFLOWERS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.6928
Top 10
+100.00%
Maior posição
+81.17%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,83 mi | 100% | 81.49% |
Operações Compromissadas | R$ 5,84 mi | 100% | 18.43% |
Valores a pagar | R$ 21.784,62 | 100% | 0.07% |
Valores a receber | R$ 3.246,11 | 100% | 0.01% |
Disponibilidades | R$ 24,16 | 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 | 10,55% | 3,43% | 0,48% | 0,38% | -0,49% | - | - | - | - | - | - | - | 14,77% | 150,95% |
| % CDI | 906,39% | 344,18% | 39,56% | 34,66% | -911,70% | - | - | - | - | - | - | - | 321,41% | 79,77% | |
| 2025 | Fundo | 3,97% | -1,76% | 4,90% | 2,85% | 1,60% | 1,27% | -3,31% | 5,42% | 2,91% | 1,97% | 5,34% | 1,29% | 29,41% | 118,66% |
| % CDI | 391,91% | -178,55% | 508,58% | 270,20% | 140,50% | 116,13% | -259,38% | 465,59% | 238,70% | 154,09% | 506,79% | 105,82% | 205,32% | 67,22% | |
| 2024 | Fundo | -4,42% | 1,19% | -0,53% | -1,20% | -2,27% | 1,25% | 2,53% | 5,60% | -2,42% | -1,23% | -2,37% | -3,12% | -7,19% | 68,97% |
| % CDI | -457,18% | 148,27% | -63,27% | -135,23% | -273,19% | 157,97% | 278,44% | 645,28% | -290,16% | -132,04% | -299,23% | -335,21% | -66,07% | 48,61% | |
| 2023 | Fundo | 3,31% | -5,98% | -4,06% | 0,96% | 7,10% | 7,74% | 3,51% | -4,57% | -0,14% | -5,29% | 10,46% | 4,87% | 17,48% | 82,05% |
| % CDI | 294,47% | -651,59% | -346,02% | 104,74% | 631,88% | 722,33% | 327,33% | -401,42% | -14,90% | -529,98% | 1.141,73% | 544,51% | 134,05% | 69,45% | |
| 2022 | Fundo | 3,28% | -2,10% | 4,11% | -7,55% | 0,23% | -11,15% | 6,01% | 5,09% | -0,66% | 4,43% | -7,13% | -3,46% | -10,20% | 54,96% |
| % CDI | 447,56% | -278,75% | 443,24% | -904,64% | 21,93% | -1.098,48% | 580,58% | 435,46% | -61,23% | 434,38% | -698,27% | -307,75% | -82,28% | 59,11% | |
| 2021 | Fundo | -0,48% | -1,62% | -0,23% | 2,75% | 2,41% | 0,92% | -2,97% | -1,83% | -5,31% | -9,82% | -4,38% | 2,17% | -17,57% | 72,55% |
| % CDI | -319,73% | -1.207,06% | -113,97% | 1.322,49% | 893,30% | 298,03% | -836,14% | -426,76% | -1.202,27% | -2.021,04% | -746,80% | 282,67% | -397,27% | 101,18% | |
| 2020 | Fundo | 1,87% | -6,06% | -26,38% | 9,72% | 8,53% | 7,73% | 8,83% | 0,26% | -3,35% | -0,64% | 8,10% | 4,83% | 7,31% | 109,34% |
| % CDI | 495,18% | -2.063,22% | -7.796,32% | 3.410,76% | 3.615,94% | 3.641,30% | 4.545,19% | 164,42% | -2.135,89% | -404,68% | 5.416,36% | 2.934,42% | 264,98% | 169,70% | |
| 2019 | Fundo | 8,00% | -1,31% | -1,06% | 0,62% | 1,32% | 3,98% | 3,23% | 1,41% | 1,36% | 2,21% | 1,64% | 7,81% | 32,85% | 95,08% |
| % CDI | 1.472,78% | -264,51% | -225,80% | 119,96% | 242,98% | 847,97% | 568,36% | 280,95% | 294,11% | 461,23% | 430,64% | 2.083,13% | 551,14% | 158,43% | |
| 2018 | Fundo | 6,31% | 1,24% | -0,47% | -0,23% | -8,56% | -4,13% | 5,68% | -3,60% | 1,30% | 12,96% | 2,58% | 0,40% | 12,50% | 46,85% |
| % CDI | 1.081,41% | 265,77% | -88,17% | -44,21% | -1.653,60% | -797,17% | 1.047,15% | -634,46% | 278,28% | 2.386,34% | 523,31% | 80,85% | 194,61% | 91,83% | |
| 2017 | Fundo | 6,43% | 2,99% | -1,00% | 1,68% | -3,24% | -0,27% | 3,70% | 5,69% | 3,40% | -0,76% | -2,76% | 4,38% | 21,56% | 30,54% |
| % CDI | 592,62% | 346,17% | -94,81% | 213,62% | -349,79% | -33,68% | 464,74% | 709,58% | 533,30% | -117,61% | -485,57% | 815,21% | 217,23% | 72,87% | |
| 2016 | Fundo | -1,41% | 1,21% | -0,43% | 1,47% | 0,25% | -0,53% | 7,41% | 0,25% | -1,00% | 7,74% | -5,69% | -0,72% | 8,10% | 7,38% |
| % CDI | -134,06% | 121,16% | -36,99% | 139,01% | 22,42% | -45,45% | 668,66% | 20,52% | -90,13% | 738,67% | -549,18% | -63,90% | 57,84% | 25,38% | |
| 2015 | Fundo | -2,65% | 6,86% | 2,37% | 2,63% | -3,26% | -0,51% | 1,04% | -6,06% | -2,03% | 1,68% | 0,75% | -0,85% | -0,66% | -0,66% |
| % CDI | -285,54% | 838,09% | 228,50% | 277,83% | -331,82% | -48,09% | 87,97% | -547,18% | -183,69% | 151,94% | 70,99% | -73,18% | -4,98% | -4,98% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,49% | 14,77% | 3,79% | 21,68% | 35,80% | 42,85% | 74,25% | 49,09% | 20,47% | 150,95% |
| Volatilidade | NaN% | 12,76% | 10,68% | 13,43% | 11,96% | 12,01% | 12,62% | 14,35% | 15,47% | 17,77% |
| Índice de Sharpe | NaN | 3,15 | -0,60 | 2,64 | 1,65 | 0,53 | 0,61 | -0,14 | -0,53 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sunflowers FIF Multimercado CP | 79 57,66% | 58 42,34% | 12,96% | -26,38% |
Sunflowers FIF Multimercado CP
Sunflowers FIF Multimercado CP
Sunflowers FIF Multimercado CP
Sunflowers FIF Multimercado CP