Administrador: Btg Pactual S/A
Gestor: Seival Investimentos
Cotistas
123
Patrimônio Líquido
R$ 13,95 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.64%
Índice de Sharpe 12M
-0.42
PL Médio 12M
R$ 18,10 mi
RCVM 175
05/05/2025
SEIVAL FGS AGRESSIVO FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.9938
Top 10
+100.00%
Maior posição
+99.69%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,48 mi | 100% | 99.69% |
Valores a pagar | R$ 21.255,65 | 100% | 0.17% |
Disponibilidades | R$ 14.601,18 | 100% | 0.12% |
Valores a receber | R$ 3.044,82 | 100% | 0.02% |
2751 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,20% | 2,27% | -1,37% | 13,29% | -0,92% | - | - | - | - | - | - | - | 15,72% | 98,06% |
| % CDI | 189,15% | 227,73% | -112,65% | 1.218,92% | -574,28% | - | - | - | - | - | - | - | 334,01% | 51,74% | |
| 2025 | Fundo | -1,48% | -7,25% | 4,09% | -2,54% | -2,90% | 4,85% | - | - | - | -8,81% | 0,62% | -4,20% | -17,04% | 71,16% |
| % CDI | -145,82% | -736,20% | 424,63% | -240,77% | -254,82% | 441,81% | - | - | - | -690,61% | 59,10% | -343,87% | -118,96% | 40,31% | |
| 2024 | Fundo | -8,51% | -0,24% | 1,06% | 4,33% | -1,70% | 1,20% | -3,06% | -2,57% | -0,62% | -8,10% | 6,28% | 12,77% | -1,05% | 106,31% |
| % CDI | -879,90% | -30,47% | 126,89% | 487,50% | -204,74% | 151,96% | -337,69% | -296,56% | -73,77% | -873,08% | 791,90% | 1.370,65% | -9,66% | 74,94% | |
| 2023 | Fundo | 3,54% | -7,77% | -2,47% | -6,35% | 1,05% | 1,04% | -0,44% | -2,51% | 6,72% | 1,85% | -7,66% | 5,74% | -8,25% | 108,50% |
| % CDI | 315,42% | -846,11% | -210,12% | -691,27% | 93,91% | 96,90% | -40,91% | -220,35% | 690,24% | 185,31% | -836,34% | 641,77% | -63,29% | 91,84% | |
| 2022 | Fundo | 0,50% | 5,29% | 5,65% | 5,73% | -2,43% | 2,49% | -2,40% | -4,29% | 9,39% | -1,54% | -9,42% | 2,78% | 10,73% | 127,26% |
| % CDI | 68,28% | 701,16% | 609,18% | 686,70% | -234,54% | 245,51% | -231,95% | -367,10% | 876,06% | -150,44% | -922,58% | 247,86% | 86,62% | 136,87% | |
| 2021 | Fundo | 1,52% | 6,31% | 4,11% | -1,58% | 2,22% | -4,62% | 0,82% | -1,59% | 1,85% | 5,36% | -5,98% | -0,11% | 7,82% | 105,23% |
| % CDI | 1.013,82% | 4.693,39% | 2.042,54% | -759,44% | 821,04% | -1.500,68% | 231,49% | -371,19% | 418,98% | 1.102,73% | -1.019,03% | -14,21% | 176,72% | 146,76% | |
| 2020 | Fundo | -8,23% | 7,16% | 20,17% | 0,31% | -5,36% | -1,23% | 6,07% | 2,51% | -2,95% | 3,39% | 2,12% | 10,21% | 36,07% | 90,35% |
| % CDI | -2.185,69% | 2.436,10% | 5.960,83% | 107,43% | -2.271,64% | -578,93% | 3.124,46% | 1.572,17% | -1.877,07% | 2.158,89% | 1.419,09% | 6.207,88% | 1.307,74% | 140,23% | |
| 2019 | Fundo | -0,38% | -1,83% | 1,47% | -1,10% | -0,65% | -2,88% | 0,67% | 8,67% | -6,95% | -3,64% | 0,62% | 1,51% | -5,12% | 39,90% |
| % CDI | -69,78% | -370,07% | 313,03% | -212,72% | -119,21% | -614,02% | 117,29% | 1.728,43% | -1.498,26% | -758,71% | 162,76% | 404,06% | -85,83% | 66,47% | |
| 2018 | Fundo | 16,02% | -6,21% | 0,64% | 3,90% | 9,32% | 7,74% | -5,08% | 6,71% | -3,58% | -0,48% | 1,56% | 6,92% | 41,45% | 47,44% |
| % CDI | 2.746,50% | -1.335,23% | 119,55% | 754,18% | 1.800,28% | 1.495,07% | -936,02% | 1.183,79% | -764,09% | -88,20% | 315,73% | 1.402,13% | 645,50% | 92,99% | |
| 2017 | Fundo | -5,29% | 6,50% | -5,08% | -2,41% | -3,49% | 0,47% | 2,80% | 0,12% | -2,15% | 2,46% | -2,23% | -0,40% | -8,97% | 4,23% |
| % CDI | -487,93% | 752,16% | -483,82% | -307,12% | -376,79% | 58,43% | 351,44% | 14,98% | -337,18% | 382,99% | -392,89% | -75,20% | -90,35% | 10,10% | |
| 2016 | Fundo | 3,77% | -1,39% | 2,12% | 11,85% | -3,35% | 8,19% | -3,31% | -4,71% | -2,35% | 1,75% | 2,82% | 0,32% | 15,39% | 14,50% |
| % CDI | 356,99% | -139,14% | 182,78% | 1.123,56% | -302,18% | 705,37% | -298,46% | -388,20% | -212,59% | 167,50% | 271,52% | 28,28% | 109,95% | 49,85% | |
| 2015 | Fundo | 4,28% | -1,75% | 6,56% | -2,20% | -4,99% | 0,82% | -1,90% | 1,04% | 7,67% | -8,39% | 2,22% | -2,94% | -0,77% | -0,77% |
| % CDI | 460,78% | -213,27% | 633,09% | -232,07% | -506,77% | 77,10% | -161,04% | 93,53% | 692,19% | -756,99% | 210,49% | -252,86% | -5,83% | -5,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,92% | 15,72% | 12,36% | 12,64% | 2,64% | 6,01% | 0,11% | -20,86% | -6,71% | 98,06% |
| Volatilidade | 25,23% | 22,50% | 25,45% | 19,88% | 19,63% | 19,15% | 17,53% | 17,33% | 16,97% | 19,02% |
| Índice de Sharpe | -2,71 | 1,83 | 2,30 | 0,36 | -0,42 | -0,48 | -0,74 | -1,10 | -0,78 | -0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seival Fgs Agressivo FI Financeiro em Cotas de Fundos de Investimento Multimercado | 70 52,24% | 64 47,76% | 20,17% | -9,42% |
Seival Fgs Agressivo FI Financeiro em Cotas de Fundos de Investimento Multimercado
Seival Fgs Agressivo FI Financeiro em Cotas de Fundos de Investimento Multimercado
Seival Fgs Agressivo FI Financeiro em Cotas de Fundos de Investimento Multimercado
Seival Fgs Agressivo FI Financeiro em Cotas de Fundos de Investimento Multimercado