Administrador: Btg Pactual S/A
Gestor: Seival Investimentos
Cotistas
1
Patrimônio Líquido
R$ 13,94 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.20%
Índice de Sharpe 12M
-0.21
PL Médio 12M
R$ 18,25 mi
RCVM 175
05/05/2025
SEIVAL FGS MASTER AGRESSIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4531
Top 10
+100.00%
Maior posição
+62.85%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 7,96 mi | 100% | 62.85% |
Títulos Públicos | R$ 4,63 mi | 100% | 36.54% |
Outras aplicações | R$ 70.081,24 | 100% | 0.55% |
Valores a receber | R$ 5.628,78 | 100% | 0.04% |
Valores a pagar | R$ 713,06 | 100% | 0.01% |
2571 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,39% | 2,43% | -1,19% | 13,48% | -0,90% | - | - | - | - | - | - | - | 16,55% | 173,25% |
| % CDI | 205,72% | 243,97% | -97,90% | 1.236,60% | -561,27% | - | - | - | - | - | - | - | 351,75% | 91,41% | |
| 2025 | Fundo | -1,30% | -7,11% | 4,25% | -2,40% | -2,75% | 3,86% | - | - | - | -6,77% | 0,78% | -4,02% | -15,03% | 134,44% |
| % CDI | -128,47% | -721,54% | 441,03% | -227,30% | -241,67% | 351,92% | - | - | - | -530,74% | 74,22% | -329,42% | -104,93% | 76,16% | |
| 2024 | Fundo | -8,36% | -0,09% | 1,21% | 4,51% | -1,53% | 1,36% | -2,88% | -2,40% | -0,45% | -7,93% | 6,45% | 12,99% | 1,00% | 175,91% |
| % CDI | -864,33% | -11,55% | 146,00% | 507,89% | -184,39% | 172,28% | -317,39% | -277,06% | -53,99% | -854,96% | 813,73% | 1.394,31% | 9,16% | 123,99% | |
| 2023 | Fundo | 5,11% | -7,32% | -2,28% | -6,21% | 1,24% | 1,22% | -0,27% | -2,30% | 6,87% | 2,01% | -7,52% | 5,91% | -4,80% | 173,19% |
| % CDI | 455,09% | -796,73% | -194,44% | -675,90% | 110,74% | 113,40% | -25,06% | -202,38% | 706,10% | 201,81% | -820,89% | 660,85% | -36,80% | 146,59% | |
| 2022 | Fundo | - | 6,22% | - | - | 11,57% | 3,25% | -2,28% | -4,12% | 9,57% | -1,37% | -9,27% | 1,28% | 13,85% | 186,96% |
| % CDI | - | 823,78% | - | - | 1.118,64% | 319,78% | -220,76% | -352,25% | 893,17% | -134,20% | -908,17% | 113,56% | 111,74% | 201,07% | |
| 2021 | Fundo | 1,80% | 7,94% | 5,18% | -1,81% | 2,85% | -5,51% | 1,13% | -1,50% | 1,86% | 6,64% | -6,76% | -0,16% | 11,08% | 152,06% |
| % CDI | 1.205,57% | 5.904,95% | 2.576,21% | -873,38% | 1.053,08% | -1.791,24% | 316,39% | -351,50% | 420,37% | 1.366,22% | -1.151,31% | -20,19% | 250,49% | 212,07% | |
| 2020 | Fundo | -8,07% | 7,31% | 21,11% | 0,48% | -5,73% | -1,09% | 6,59% | 3,16% | -3,35% | 4,18% | 2,74% | 12,81% | 43,65% | 126,92% |
| % CDI | -2.143,07% | 2.488,78% | 6.237,34% | 167,50% | -2.428,89% | -511,87% | 3.388,68% | 1.977,98% | -2.132,05% | 2.665,55% | 1.833,37% | 7.791,24% | 1.582,70% | 196,98% | |
| 2019 | Fundo | -0,20% | -1,68% | 1,55% | -0,86% | -0,48% | -2,73% | 0,85% | 8,95% | -6,84% | -3,46% | 0,79% | 1,69% | -3,15% | 57,97% |
| % CDI | -36,63% | -340,54% | 330,12% | -165,25% | -87,75% | -582,95% | 149,09% | 1.783,47% | -1.474,39% | -720,97% | 206,37% | 450,94% | -52,77% | 96,58% | |
| 2018 | Fundo | 16,57% | -6,19% | 0,81% | 4,15% | 9,68% | 8,07% | -4,92% | 6,95% | -3,45% | -0,31% | 1,73% | 7,21% | 45,25% | 63,10% |
| % CDI | 2.839,99% | -1.331,90% | 151,53% | 801,50% | 1.870,67% | 1.559,00% | -907,63% | 1.225,80% | -737,10% | -56,73% | 350,05% | 1.460,34% | 704,69% | 123,68% | |
| 2017 | Fundo | -5,13% | 6,66% | -4,91% | -2,27% | -3,32% | 0,66% | 2,99% | 0,31% | -1,99% | 2,64% | -2,04% | -0,26% | -7,09% | 12,29% |
| % CDI | -473,11% | 771,13% | -467,39% | -289,37% | -358,78% | 81,14% | 374,95% | 38,21% | -311,76% | 410,63% | -360,32% | -48,67% | -71,43% | 29,32% | |
| 2016 | Fundo | 3,91% | -1,24% | 2,37% | 13,05% | -3,70% | 9,37% | -3,13% | -4,53% | -2,19% | 1,92% | 2,98% | 0,50% | 19,37% | 20,85% |
| % CDI | 371,03% | -124,07% | 204,55% | 1.237,18% | -334,20% | 807,24% | -282,25% | -373,03% | -197,41% | 183,50% | 287,73% | 44,87% | 138,38% | 71,68% | |
| 2015 | Fundo | 5,21% | -2,19% | 8,17% | -2,59% | -5,55% | 0,88% | -1,69% | 1,17% | 8,25% | -8,58% | 2,44% | -2,81% | 1,24% | 1,24% |
| % CDI | 560,88% | -267,66% | 788,32% | -272,85% | -563,93% | 82,17% | -143,70% | 105,89% | 745,20% | -774,65% | 230,98% | -242,12% | 9,38% | 9,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,90% | 16,55% | 12,90% | 13,81% | 5,20% | 10,87% | 6,81% | -14,58% | 4,97% | 173,25% |
| Volatilidade | 25,27% | 22,72% | 25,75% | 20,04% | 19,75% | 19,23% | 17,63% | 18,09% | 17,90% | 20,36% |
| Índice de Sharpe | -2,67 | 2,00 | 2,48 | 0,50 | -0,21 | -0,33 | -0,59 | -0,96 | -0,59 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seival Fgs Master Agressivo FIF Multimercado | 68 51,91% | 63 48,09% | 21,11% | -9,27% |
Seival Fgs Master Agressivo FIF Multimercado
Seival Fgs Master Agressivo FIF Multimercado
Seival Fgs Master Agressivo FIF Multimercado
Seival Fgs Master Agressivo FIF Multimercado