Cotistas
1
Patrimônio Líquido
R$ 154,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.24%
Índice de Sharpe 12M
-0.39
PL Médio 12M
R$ 149,50 mi
RCVM 175
18/06/2025
SEIVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0920
Top 10
+76.59%
Maior posição
+17.45%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 89,66 mi | 100% | 58.08% |
Cotas de Fundos | R$ 49,61 mi | 100% | 32.14% |
Debêntures | R$ 5,44 mi | 100% | 3.52% |
Depósitos a prazo e outros títulos de IF | R$ 1,33 mi | 100% | 0.86% |
Valores a pagar | R$ 64.216,41 | 100% | 0.04% |
Valores a receber | R$ 376,80 | 100% | 0.00% |
Opções - Posições titulares | R$ 268,56 | 100% | 0.00% |
Disponibilidades | R$ 100,24 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,49% | 1,47% | -1,28% | 1,95% | 0,41% | - | - | - | - | - | - | - | 4,07% | 183,45% |
| % CDI | 128,03% | 147,88% | -105,95% | 178,55% | 256,00% | - | - | - | - | - | - | - | 86,45% | 96,80% | |
| 2025 | Fundo | 1,15% | 0,11% | 2,17% | 3,39% | 1,87% | 1,49% | -1,60% | 1,77% | 1,07% | 1,00% | 2,34% | -0,15% | 15,52% | 172,37% |
| % CDI | 113,26% | 11,31% | 225,15% | 321,26% | 164,20% | 136,14% | -125,23% | 151,78% | 87,51% | 78,14% | 222,16% | -12,23% | 108,35% | 97,65% | |
| 2024 | Fundo | -0,32% | 0,42% | 0,28% | -1,98% | 0,97% | -1,03% | 2,62% | 1,03% | -1,08% | -0,76% | -0,66% | -2,86% | -3,42% | 135,78% |
| % CDI | -32,77% | 52,75% | 33,69% | -223,50% | 117,07% | -130,72% | 288,83% | 118,51% | -129,19% | -81,79% | -82,62% | -307,35% | -31,49% | 95,71% | |
| 2023 | Fundo | 1,03% | 0,90% | 1,41% | 1,35% | 2,11% | 1,86% | 0,91% | -0,18% | -0,52% | -0,85% | 3,04% | 2,28% | 14,10% | 144,14% |
| % CDI | 91,54% | 97,87% | 120,04% | 147,50% | 187,74% | 173,82% | 84,76% | -15,45% | -53,59% | -85,33% | 331,76% | 254,77% | 108,17% | 122,00% | |
| 2022 | Fundo | 0,85% | 0,68% | 3,24% | -0,39% | 1,17% | -1,62% | 0,36% | 1,69% | 0,99% | 1,95% | -1,24% | 0,14% | 7,99% | 113,96% |
| % CDI | 116,39% | 90,44% | 349,28% | -47,30% | 112,73% | -159,95% | 35,20% | 144,48% | 91,90% | 191,10% | -121,56% | 12,29% | 64,45% | 122,57% | |
| 2021 | Fundo | -0,50% | -1,19% | 0,55% | 0,92% | 1,64% | 0,42% | -1,02% | -1,03% | -0,85% | -2,75% | 1,95% | 1,01% | -0,95% | 98,14% |
| % CDI | -336,03% | -882,29% | 271,65% | 444,16% | 605,22% | 135,51% | -286,34% | -240,07% | -192,50% | -565,20% | 332,77% | 131,15% | -21,46% | 136,87% | |
| 2020 | Fundo | 0,28% | -0,50% | -5,45% | 1,56% | 2,29% | 1,80% | 2,11% | -0,72% | -1,10% | 0,08% | 3,74% | 3,25% | 7,23% | 100,04% |
| % CDI | 74,82% | -170,67% | -1.609,47% | 547,18% | 969,23% | 847,48% | 1.086,76% | -452,26% | -699,38% | 49,57% | 2.504,50% | 1.975,12% | 262,12% | 155,26% | |
| 2019 | Fundo | 2,53% | 0,26% | 0,57% | 0,95% | 1,58% | 2,15% | 0,81% | -0,06% | 1,91% | 1,85% | -0,53% | 1,84% | 14,71% | 86,55% |
| % CDI | 465,10% | 52,52% | 120,71% | 184,02% | 290,16% | 458,88% | 143,26% | -12,09% | 411,32% | 386,58% | -139,57% | 490,31% | 246,78% | 144,21% | |
| 2018 | Fundo | 2,46% | 0,43% | 1,15% | 0,52% | -2,71% | -0,39% | 2,29% | -0,58% | 1,01% | 3,97% | 0,57% | 0,97% | 9,95% | 62,63% |
| % CDI | 421,34% | 93,47% | 216,09% | 99,80% | -523,31% | -75,93% | 422,03% | -102,71% | 215,29% | 731,35% | 114,87% | 195,52% | 154,88% | 122,77% | |
| 2017 | Fundo | 1,65% | 1,87% | 0,71% | 0,56% | -0,31% | 0,75% | 2,64% | 1,81% | 1,53% | 0,21% | -0,61% | 1,42% | 12,89% | 47,92% |
| % CDI | 152,37% | 216,47% | 67,54% | 70,75% | -33,59% | 93,07% | 331,00% | 226,38% | 239,60% | 33,21% | -106,83% | 264,45% | 129,89% | 114,36% | |
| 2016 | Fundo | 0,99% | 1,87% | 2,99% | 2,30% | -0,11% | 1,52% | 2,22% | 1,19% | 1,30% | 1,39% | -0,08% | 1,31% | 18,20% | 31,03% |
| % CDI | 93,97% | 186,44% | 257,81% | 218,01% | -9,65% | 130,60% | 200,84% | 97,65% | 116,97% | 132,41% | -7,45% | 116,44% | 129,98% | 106,66% | |
| 2015 | Fundo | 1,08% | 1,57% | 0,73% | 1,50% | 0,97% | 0,76% | 0,66% | -0,72% | 0,26% | 1,65% | 0,68% | 1,23% | 10,86% | 10,86% |
| % CDI | 116,32% | 191,74% | 70,02% | 157,95% | 98,88% | 71,24% | 55,70% | -64,88% | 23,89% | 149,20% | 64,84% | 105,88% | 82,00% | 82,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,41% | 4,07% | 2,87% | 5,93% | 12,24% | 17,20% | 25,35% | 37,32% | 42,25% | 183,45% |
| Volatilidade | 7,37% | 7,16% | 8,05% | 6,93% | 5,62% | 5,76% | 5,16% | 5,04% | 5,09% | 5,10% |
| Índice de Sharpe | 3,62 | -0,35 | -0,22 | -0,25 | -0,39 | -0,87 | -0,98 | -0,95 | -0,88 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seiva FIF Multimercado RL | 101 73,72% | 36 26,28% | 3,97% | -5,45% |
Seiva FIF Multimercado RL
Seiva FIF Multimercado RL
Seiva FIF Multimercado RL
Seiva FIF Multimercado RL