Administrador: Bny Mellon
Gestor: Mongeral Aegon Investimentos
Cotistas
1
Patrimônio Líquido
R$ 394,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.16%
Índice de Sharpe 12M
-0.67
PL Médio 12M
R$ 375,62 mi
RCVM 175
02/01/2025
SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA
Índice HHI
0.1656
Top 10
+92.64%
Maior posição
+26.26%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 355,00 mi | 100% | 87.09% |
DIFERENCIAL DE SWAP A RECEBER | R$ 20,46 mi | 100% | 5.02% |
Depósitos a prazo e outros títulos de IF | R$ 1,23 mi | 100% | 0.30% |
Disponibilidades | R$ 761.061,74 | 100% | 0.19% |
Valores a pagar | R$ 166.047,01 | 100% | 0.04% |
Valores a receber | R$ 34.809,94 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,63% | 1,26% | -1,21% | 0,83% | 0,25% | - | - | - | - | - | - | - | 2,78% | 286,13% |
| % CDI | 140,09% | 126,63% | -99,64% | 76,36% | 118,50% | - | - | - | - | - | - | - | 58,32% | 150,85% | |
| 2025 | Fundo | 1,65% | 1,75% | 1,03% | 4,17% | 0,27% | 2,02% | -0,27% | 2,01% | 0,97% | 1,32% | 2,10% | 0,16% | 18,54% | 275,69% |
| % CDI | 163,29% | 177,36% | 106,55% | 394,98% | 23,92% | 184,25% | -20,82% | 173,07% | 79,25% | 103,60% | 199,86% | 13,51% | 129,41% | 156,19% | |
| 2024 | Fundo | -0,78% | -0,68% | 0,63% | -1,32% | 1,29% | -0,20% | 3,39% | 1,33% | 0,86% | -0,78% | 0,10% | -1,16% | 2,61% | 216,94% |
| % CDI | -81,07% | -84,70% | 75,78% | -148,99% | 155,10% | -25,87% | 374,18% | 152,82% | 103,35% | -83,99% | 12,00% | -124,24% | 23,96% | 152,92% | |
| 2023 | Fundo | 1,01% | 0,85% | 1,73% | 0,72% | 1,72% | 1,60% | 1,07% | 1,03% | 0,56% | -0,70% | 5,95% | 5,16% | 22,54% | 208,89% |
| % CDI | 89,54% | 92,49% | 147,65% | 78,15% | 153,14% | 149,45% | 99,50% | 90,24% | 57,16% | -69,76% | 650,09% | 576,48% | 172,86% | 176,81% | |
| 2022 | Fundo | -0,32% | 0,29% | 0,31% | 0,15% | 0,83% | 0,49% | 1,22% | 1,11% | 1,01% | 0,60% | -0,48% | 1,53% | 6,94% | 152,08% |
| % CDI | -43,39% | 38,97% | 33,65% | 17,64% | 80,10% | 48,15% | 118,37% | 94,81% | 94,46% | 58,57% | -47,46% | 136,39% | 55,97% | 163,56% | |
| 2021 | Fundo | 0,30% | -0,50% | -0,27% | -0,95% | 0,85% | -0,56% | 0,06% | -0,12% | 0,05% | -2,11% | 1,03% | 1,72% | -0,56% | 135,73% |
| % CDI | 201,78% | -372,79% | -133,51% | -458,97% | 313,29% | -180,64% | 18,03% | -27,81% | 10,58% | -435,01% | 175,96% | 223,36% | -12,57% | 189,29% | |
| 2020 | Fundo | 2,82% | 3,31% | 4,76% | 1,52% | 0,06% | 0,64% | -0,13% | 0,69% | -0,95% | 2,10% | -0,66% | 0,60% | 15,62% | 137,05% |
| % CDI | 749,98% | 1.127,50% | 1.405,48% | 534,48% | 24,18% | 300,68% | -68,28% | 428,75% | -602,50% | 1.336,20% | -440,63% | 367,83% | 566,34% | 212,70% | |
| 2019 | Fundo | 1,52% | 0,10% | 5,78% | -1,79% | 6,30% | 2,03% | 0,06% | 6,72% | -1,25% | 0,84% | 0,16% | -1,00% | 20,73% | 105,02% |
| % CDI | 279,77% | 19,76% | 1.232,80% | -344,87% | 1.159,54% | 432,13% | 10,88% | 1.339,38% | -268,53% | 175,87% | 42,63% | -267,25% | 347,85% | 174,99% | |
| 2018 | Fundo | -1,56% | -0,59% | 2,20% | -0,40% | 1,81% | 0,39% | -0,48% | 1,13% | -0,91% | 0,95% | 3,20% | 5,43% | 11,52% | 69,82% |
| % CDI | -267,47% | -126,49% | 414,06% | -77,47% | 350,49% | 75,01% | -88,87% | 198,75% | -194,76% | 175,75% | 648,83% | 1.099,39% | 179,44% | 136,85% | |
| 2017 | Fundo | 0,98% | 1,72% | 0,47% | 1,84% | 1,80% | -0,06% | 1,47% | 1,85% | -0,80% | 0,69% | -0,01% | 0,16% | 10,54% | 52,27% |
| % CDI | 89,96% | 198,60% | 44,58% | 234,72% | 194,48% | -7,07% | 184,24% | 231,15% | -125,18% | 107,34% | -2,41% | 30,67% | 106,22% | 124,74% | |
| 2016 | Fundo | 6,10% | 1,84% | -8,13% | -1,67% | 4,90% | -3,39% | 1,13% | -0,41% | 1,68% | -2,33% | 0,37% | -1,02% | -1,69% | 37,75% |
| % CDI | 578,05% | 184,13% | -700,48% | -157,97% | 442,86% | -292,15% | 102,12% | -34,15% | 152,03% | -222,57% | 36,09% | -91,21% | -12,10% | 129,76% | |
| 2015 | Fundo | -0,17% | 4,53% | 6,64% | -1,96% | 4,22% | -1,19% | 7,03% | 4,56% | 7,68% | 2,57% | -0,56% | 1,48% | 40,12% | 40,12% |
| % CDI | -18,49% | 553,33% | 640,83% | -206,30% | 428,58% | -111,72% | 597,08% | 411,79% | 693,07% | 232,26% | -53,32% | 127,30% | 303,06% | 303,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 2,78% | 0,79% | 4,85% | 12,16% | 26,46% | 45,76% | 63,05% | 64,17% | 286,13% |
| Volatilidade | 6,07% | 4,53% | 5,20% | 4,38% | 3,89% | 4,35% | 4,99% | 4,51% | 4,42% | 8,47% |
| Índice de Sharpe | 0,47 | -1,57 | -2,05 | -0,79 | -0,67 | -0,15 | 0,11 | 0,02 | -0,32 | 0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Saint Germain FI Multi Responsanbilidade Limitada | 96 70,07% | 41 29,93% | 7,68% | -8,13% |
Saint Germain FI Multi Responsanbilidade Limitada
Saint Germain FI Multi Responsanbilidade Limitada
Saint Germain FI Multi Responsanbilidade Limitada
Saint Germain FI Multi Responsanbilidade Limitada