Administrador: Bny Mellon
Gestor: Opportunity Auster Wealth Management
Cotistas
4
Patrimônio Líquido
R$ 63,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.65%
Índice de Sharpe 12M
-0.28
PL Médio 12M
R$ 60,11 mi
RCVM 175
05/06/2025
SAUBARA MULTIGESTOR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0829
Top 10
+81.59%
Maior posição
+16.28%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,15 mi | 100% | 93.29% |
Títulos Públicos | R$ 4,12 mi | 100% | 6.61% |
Valores a pagar | R$ 51.446,00 | 100% | 0.08% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 100,56 | 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 | 2,37% | 1,51% | -3,11% | 1,77% | -0,10% | - | - | - | - | - | - | - | 2,36% | 147,74% |
| % CDI | 203,79% | 150,96% | -256,31% | 161,97% | -92,64% | - | - | - | - | - | - | - | 50,78% | 78,02% | |
| 2025 | Fundo | 1,38% | 0,29% | 1,21% | 2,90% | 2,08% | 1,64% | -0,86% | 2,79% | 1,66% | 0,90% | 1,25% | 1,04% | 17,46% | 142,03% |
| % CDI | 136,60% | 29,06% | 125,10% | 274,32% | 182,57% | 149,45% | -67,52% | 239,28% | 136,03% | 70,71% | 118,36% | 85,00% | 121,91% | 80,46% | |
| 2024 | Fundo | 0,14% | 0,50% | 1,51% | -2,38% | 0,22% | 1,20% | 2,17% | 1,92% | 0,79% | 0,46% | 0,24% | -0,24% | 6,65% | 106,05% |
| % CDI | 14,92% | 61,96% | 181,65% | -268,61% | 26,37% | 151,93% | 239,12% | 221,77% | 95,18% | 49,18% | 30,28% | -25,65% | 61,11% | 74,75% | |
| 2023 | Fundo | 2,00% | -0,50% | -0,81% | 0,58% | 0,92% | -0,38% | 0,53% | 0,21% | 0,01% | -0,81% | 2,29% | 2,06% | 6,20% | 93,21% |
| % CDI | 177,93% | -53,97% | -69,24% | 63,29% | 82,16% | -35,63% | 49,71% | 18,19% | 0,82% | -80,82% | 249,89% | 230,10% | 47,57% | 78,89% | |
| 2022 | Fundo | 2,27% | 1,66% | 5,21% | 0,78% | 0,95% | -0,61% | 1,02% | 2,80% | 2,67% | 0,44% | -3,25% | -0,02% | 14,59% | 81,92% |
| % CDI | 310,51% | 220,06% | 562,12% | 93,82% | 92,26% | -60,15% | 98,30% | 239,62% | 248,81% | 43,18% | -318,30% | -1,66% | 117,75% | 88,11% | |
| 2021 | Fundo | -1,03% | 1,35% | 1,63% | 1,27% | 1,03% | 0,76% | -2,21% | 0,34% | 0,46% | -0,87% | -0,80% | 1,50% | 3,38% | 58,76% |
| % CDI | -687,36% | 1.000,23% | 809,19% | 610,59% | 382,61% | 246,47% | -621,74% | 78,80% | 103,70% | -179,22% | -136,89% | 194,52% | 76,43% | 81,95% | |
| 2020 | Fundo | 0,29% | -2,07% | -9,77% | 3,79% | 2,45% | 2,78% | 3,83% | 0,46% | -12,15% | 0,05% | 3,94% | 3,47% | -4,51% | 53,57% |
| % CDI | 76,07% | -704,32% | -2.886,67% | 1.329,85% | 1.039,18% | 1.307,85% | 1.969,74% | 290,02% | -7.740,19% | 35,01% | 2.633,51% | 2.109,38% | -163,41% | 83,14% | |
| 2019 | Fundo | -7,30% | 0,09% | 0,13% | 0,52% | 1,32% | 1,74% | 1,18% | 0,77% | 0,31% | 1,21% | -0,31% | 2,18% | 1,52% | 60,81% |
| % CDI | -1.343,52% | 18,06% | 27,79% | 100,96% | 243,19% | 370,90% | 207,37% | 154,28% | 67,91% | 251,98% | -80,46% | 580,70% | 25,42% | 101,33% | |
| 2018 | Fundo | 2,70% | 0,44% | 0,27% | 0,66% | -1,38% | 0,52% | 0,78% | 0,43% | 0,80% | 2,29% | -0,61% | -0,64% | 6,36% | 58,41% |
| % CDI | 462,83% | 94,46% | 50,29% | 127,42% | -266,30% | 100,70% | 143,69% | 76,60% | 170,43% | 420,97% | -123,34% | -130,00% | 99,09% | 114,50% | |
| 2017 | Fundo | 1,82% | 1,29% | 0,51% | 0,39% | -0,70% | 1,20% | 1,98% | 1,51% | 1,81% | -0,12% | 0,19% | 1,48% | 11,94% | 48,94% |
| % CDI | 168,17% | 149,43% | 48,89% | 49,96% | -75,39% | 148,00% | 248,91% | 188,09% | 284,40% | -18,54% | 33,89% | 274,56% | 120,29% | 116,78% | |
| 2016 | Fundo | 1,85% | 0,40% | -0,21% | 1,93% | 1,12% | 2,17% | 1,95% | 1,57% | 0,44% | 2,86% | -0,11% | 1,73% | 16,82% | 33,05% |
| % CDI | 175,32% | 39,59% | -17,67% | 183,48% | 100,81% | 187,01% | 175,88% | 129,34% | 39,84% | 272,86% | -10,99% | 154,50% | 120,14% | 113,61% | |
| 2015 | Fundo | 0,41% | 0,64% | 2,49% | -0,50% | 1,55% | 0,21% | 3,41% | 0,49% | 1,27% | 0,84% | 1,46% | 0,88% | 13,89% | 13,89% |
| % CDI | 43,79% | 78,52% | 240,19% | -52,60% | 157,81% | 19,79% | 289,76% | 43,86% | 114,71% | 75,49% | 137,90% | 75,66% | 104,95% | 104,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 2,36% | 0,08% | 4,49% | 13,65% | 27,52% | 33,94% | 41,93% | 56,23% | 147,74% |
| Volatilidade | 0,80% | 6,73% | 7,36% | 6,16% | 5,03% | 4,36% | 4,22% | 4,60% | 5,11% | 7,36% |
| Índice de Sharpe | -32,82 | -1,19 | -1,94 | -0,73 | -0,28 | -0,05 | -0,60 | -0,88 | -0,47 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Saubara Multigestor FIF Multimercado RL | 108 78,83% | 29 21,17% | 5,21% | -12,15% |
Saubara Multigestor FIF Multimercado RL
Saubara Multigestor FIF Multimercado RL
Saubara Multigestor FIF Multimercado RL
Saubara Multigestor FIF Multimercado RL