Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
1
Patrimônio Líquido
R$ 46,68 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.11%
Índice de Sharpe 12M
-0.89
PL Médio 12M
R$ 57,20 mi
RCVM 175
02/06/2025
SHIVA ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2013
Top 10
+87.36%
Maior posição
+41.55%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 40,05 mi | 100% | 86.97% |
Títulos Públicos | R$ 4,72 mi | 100% | 10.24% |
Debêntures | R$ 1,24 mi | 100% | 2.70% |
Valores a pagar | R$ 32.824,28 | 100% | 0.07% |
Disponibilidades | R$ 5.000,00 | 100% | 0.01% |
Valores a receber | R$ 2.298,79 | 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 | 1,47% | 1,47% | -1,90% | 1,54% | -0,07% | - | - | - | - | - | - | - | 2,49% | 153,26% |
| % CDI | 126,10% | 147,36% | -156,46% | 141,49% | -42,52% | - | - | - | - | - | - | - | 53,00% | 80,87% | |
| 2025 | Fundo | 1,92% | 0,22% | 1,31% | 2,92% | 1,15% | 1,06% | -1,09% | 1,87% | 0,93% | 1,01% | 1,79% | 0,44% | 14,33% | 147,10% |
| % CDI | 189,70% | 22,69% | 135,52% | 276,22% | 101,18% | 96,88% | -85,30% | 160,66% | 75,92% | 79,07% | 169,82% | 35,67% | 100,05% | 83,34% | |
| 2024 | Fundo | -1,21% | 0,64% | 0,68% | -2,08% | 0,72% | -0,00% | 1,70% | 1,56% | -0,28% | 0,11% | -0,51% | -1,91% | -0,67% | 116,13% |
| % CDI | -124,98% | 79,54% | 81,40% | -234,85% | 86,60% | -0,21% | 187,29% | 179,40% | -33,19% | 11,76% | -64,35% | -204,78% | -6,17% | 81,86% | |
| 2023 | Fundo | 1,66% | -0,53% | 0,04% | 0,69% | 1,96% | 1,90% | 1,41% | -1,48% | -0,72% | -2,02% | 4,67% | 2,78% | 10,64% | 117,59% |
| % CDI | 147,62% | -57,65% | 3,40% | 75,11% | 174,90% | 177,07% | 131,57% | -130,14% | -74,16% | -202,52% | 509,88% | 310,44% | 81,63% | 99,53% | |
| 2022 | Fundo | 0,91% | 0,01% | 0,67% | -1,04% | 0,86% | -1,09% | 1,36% | 2,04% | 0,84% | 2,06% | -2,08% | -0,68% | 3,82% | 96,65% |
| % CDI | 124,14% | 0,71% | 72,10% | -125,00% | 83,02% | -107,16% | 131,04% | 174,86% | 78,18% | 201,40% | -203,49% | -60,56% | 30,82% | 103,95% | |
| 2021 | Fundo | 1,15% | 0,91% | 0,25% | 1,70% | 0,90% | 0,34% | -0,83% | -0,72% | -1,42% | -3,27% | -0,63% | 0,58% | -1,14% | 89,42% |
| % CDI | 771,55% | 674,18% | 121,89% | 819,02% | 331,80% | 110,22% | -232,31% | -167,30% | -321,04% | -672,88% | -107,17% | 75,26% | -25,68% | 124,71% | |
| 2020 | Fundo | 0,86% | -2,84% | -10,19% | 2,29% | 2,55% | 2,06% | 2,59% | -0,70% | -1,48% | -0,06% | 4,13% | 4,05% | 2,41% | 91,59% |
| % CDI | 228,69% | -965,90% | -3.012,76% | 804,72% | 1.082,71% | 968,10% | 1.334,70% | -436,16% | -940,15% | -39,27% | 2.762,38% | 2.463,62% | 87,36% | 142,16% | |
| 2019 | Fundo | 4,24% | -0,54% | 0,24% | 1,20% | 1,27% | 2,02% | 1,62% | 0,76% | 1,03% | 1,40% | 0,20% | 3,78% | 18,52% | 87,09% |
| % CDI | 780,36% | -109,34% | 50,79% | 232,11% | 234,15% | 430,90% | 285,28% | 152,34% | 222,73% | 291,54% | 51,37% | 1.008,17% | 310,78% | 145,10% | |
| 2018 | Fundo | 1,72% | 0,26% | 0,55% | -0,63% | -2,26% | -0,30% | 1,04% | 0,09% | 0,48% | 3,40% | 1,54% | 0,85% | 6,85% | 57,85% |
| % CDI | 294,57% | 56,66% | 102,78% | -121,85% | -436,12% | -58,32% | 192,32% | 15,88% | 103,44% | 625,79% | 312,79% | 172,74% | 106,70% | 113,39% | |
| 2017 | Fundo | 1,51% | 1,96% | 1,25% | 0,47% | 2,32% | 0,74% | 2,98% | 1,58% | 1,26% | -0,21% | -0,37% | 1,35% | 15,82% | 47,73% |
| % CDI | 139,13% | 226,44% | 118,81% | 59,27% | 250,18% | 91,77% | 373,52% | 197,22% | 197,91% | -32,37% | -65,78% | 251,68% | 159,38% | 113,90% | |
| 2016 | Fundo | 1,09% | 0,88% | 1,03% | 1,21% | 1,03% | 1,05% | 1,29% | 1,17% | 1,23% | 1,18% | 0,07% | 1,18% | 13,12% | 27,55% |
| % CDI | 102,86% | 87,70% | 88,44% | 115,09% | 92,87% | 90,50% | 116,87% | 96,23% | 111,01% | 112,89% | 6,35% | 105,17% | 93,75% | 94,70% | |
| 2015 | Fundo | 1,04% | 0,74% | 0,99% | 0,94% | 0,97% | 0,88% | 1,17% | 1,04% | 0,99% | 1,14% | 0,97% | 1,18% | 12,75% | 12,75% |
| % CDI | 111,65% | 90,64% | 95,39% | 99,30% | 98,92% | 82,79% | 99,23% | 94,21% | 89,79% | 102,73% | 92,35% | 101,59% | 96,32% | 96,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 2,49% | 1,07% | 4,72% | 10,11% | 17,79% | 25,58% | 33,48% | 27,14% | 153,26% |
| Volatilidade | 3,48% | 7,16% | 8,16% | 6,61% | 5,14% | 4,76% | 4,89% | 4,88% | 5,00% | 5,17% |
| Índice de Sharpe | -5,74 | -1,07 | -1,18 | -0,71 | -0,89 | -0,99 | -1,01 | -1,14 | -1,38 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Shiva Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada | 104 75,91% | 33 24,09% | 4,67% | -10,19% |
Shiva Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
Shiva Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
Shiva Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
Shiva Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada