Administrador: Btg Pactual S/A
Gestor: Tag Investimentos
Cotistas
14
Patrimônio Líquido
R$ 48,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.28%
Índice de Sharpe 12M
1.47
PL Médio 12M
R$ 52,52 mi
RCVM 175
25/02/2025
SOLARIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1532
Top 10
+98.72%
Maior posição
+22.54%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,88 mi | 100% | 93.61% |
Títulos Públicos | R$ 3,17 mi | 100% | 6.33% |
Valores a pagar | R$ 19.004,56 | 100% | 0.04% |
Valores a receber | R$ 10.624,29 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,37% | 1,07% | 1,05% | 1,24% | -0,03% | - | - | - | - | - | - | - | 4,78% | 214,57% |
| % CDI | 118,04% | 107,13% | 86,69% | 113,80% | -20,37% | - | - | - | - | - | - | - | 101,65% | 113,21% | |
| 2025 | Fundo | 1,11% | 1,06% | 1,28% | 1,26% | 1,43% | 1,37% | 2,02% | 1,13% | 1,23% | 1,27% | 1,18% | 1,12% | 16,59% | 200,21% |
| % CDI | 109,62% | 107,44% | 132,85% | 118,91% | 125,40% | 124,83% | 158,35% | 97,01% | 100,60% | 99,41% | 112,11% | 91,81% | 115,79% | 113,42% | |
| 2024 | Fundo | 1,17% | 0,92% | 1,03% | 0,74% | 0,69% | 0,12% | 1,25% | 0,88% | 0,13% | 0,52% | 0,33% | -0,87% | 7,12% | 157,50% |
| % CDI | 120,66% | 114,92% | 124,36% | 83,26% | 82,85% | 15,17% | 138,21% | 101,56% | 15,50% | 56,20% | 41,07% | -93,12% | 65,42% | 111,02% | |
| 2023 | Fundo | 1,03% | 0,66% | 1,11% | 0,97% | 1,33% | 1,39% | 1,23% | 0,96% | 1,04% | 0,67% | 1,27% | 3,09% | 15,77% | 140,40% |
| % CDI | 91,26% | 72,35% | 94,13% | 106,07% | 118,59% | 129,49% | 114,31% | 84,15% | 107,23% | 67,55% | 138,92% | 345,96% | 120,95% | 118,84% | |
| 2022 | Fundo | 0,72% | 0,86% | 1,11% | 0,86% | 1,08% | 1,38% | 1,03% | 1,60% | 1,12% | 1,02% | 0,48% | 1,10% | 13,07% | 107,65% |
| % CDI | 98,44% | 113,78% | 119,50% | 102,60% | 104,00% | 135,93% | 99,23% | 136,87% | 104,34% | 100,14% | 47,49% | 98,09% | 105,51% | 115,77% | |
| 2021 | Fundo | 0,69% | 0,40% | 0,26% | 0,28% | 0,82% | 0,65% | -0,02% | 0,19% | 0,40% | 0,24% | 0,84% | 1,47% | 6,40% | 83,64% |
| % CDI | 458,30% | 297,37% | 131,65% | 135,66% | 303,32% | 211,43% | -5,79% | 44,91% | 91,32% | 49,51% | 142,48% | 191,61% | 144,67% | 116,64% | |
| 2020 | Fundo | 0,44% | -0,19% | -2,21% | 0,65% | 0,65% | 1,27% | 0,29% | 0,31% | -0,04% | 0,10% | 0,51% | 0,85% | 2,63% | 72,59% |
| % CDI | 118,08% | -63,52% | -653,20% | 226,67% | 276,47% | 600,06% | 146,75% | 195,89% | -23,97% | 64,36% | 344,27% | 515,11% | 95,49% | 112,67% | |
| 2019 | Fundo | 1,22% | 0,25% | 0,30% | 0,55% | 0,78% | 1,10% | 0,90% | 0,03% | 0,69% | 0,80% | 0,12% | 1,10% | 8,12% | 68,16% |
| % CDI | 224,13% | 51,50% | 63,47% | 106,89% | 143,63% | 234,54% | 157,92% | 5,48% | 147,74% | 167,81% | 31,16% | 294,19% | 136,16% | 113,58% | |
| 2018 | Fundo | 1,30% | 0,46% | 0,43% | 0,45% | -0,32% | 0,45% | 0,76% | 0,36% | 0,54% | 0,84% | 0,30% | 0,38% | 6,11% | 55,54% |
| % CDI | 222,01% | 99,72% | 81,64% | 86,41% | -61,75% | 87,48% | 139,43% | 62,77% | 115,49% | 154,70% | 61,66% | 77,86% | 95,17% | 108,87% | |
| 2017 | Fundo | 1,46% | 1,25% | 1,08% | 0,71% | 0,48% | 0,89% | 1,17% | 1,03% | 0,97% | 0,55% | 0,37% | 0,78% | 11,31% | 46,58% |
| % CDI | 134,95% | 145,08% | 103,22% | 90,42% | 51,94% | 110,53% | 147,35% | 128,10% | 152,71% | 85,61% | 66,08% | 145,61% | 113,95% | 111,17% | |
| 2016 | Fundo | 1,20% | 1,08% | 1,47% | 1,48% | 1,02% | 1,24% | 1,42% | 1,43% | 1,18% | 1,44% | 0,58% | 1,43% | 16,03% | 31,69% |
| % CDI | 113,85% | 108,13% | 126,25% | 140,38% | 91,79% | 107,18% | 127,86% | 118,15% | 106,82% | 137,46% | 55,71% | 127,32% | 114,54% | 108,93% | |
| 2015 | Fundo | 0,94% | 1,08% | 1,42% | 0,81% | 1,14% | 0,94% | 1,54% | 0,62% | 0,64% | 1,27% | 1,23% | 1,08% | 13,49% | 13,49% |
| % CDI | 101,03% | 131,96% | 137,35% | 85,35% | 116,38% | 88,41% | 130,90% | 55,88% | 58,16% | 114,65% | 116,79% | 93,23% | 101,91% | 101,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 4,78% | 3,20% | 6,95% | 16,28% | 25,71% | 45,57% | 65,12% | 79,22% | 214,57% |
| Volatilidade | 0,60% | 0,77% | 0,85% | 0,74% | 1,04% | 1,40% | 1,65% | 1,48% | 1,43% | 1,40% |
| Índice de Sharpe | -28,58 | 0,34 | -0,23 | 0,34 | 1,47 | -0,75 | 0,30 | 0,26 | 0,40 | 0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Solarium FIF Multimercado | 130 94,89% | 7 5,11% | 3,09% | -2,21% |
Solarium FIF Multimercado
Solarium FIF Multimercado
Solarium FIF Multimercado
Solarium FIF Multimercado