Administrador: Bny Mellon
Gestor: Stk Capital Gestora de Recursos
Cotistas
87
Patrimônio Líquido
R$ 210,74 mi
Categoria CVM
Categoria ANBIMA
Ações Valor/Crescimento
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+34.65%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 182,24 mi
RCVM 175
26/06/2024
STK LONG BIASED FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9945
Top 10
+100.00%
Maior posição
+99.73%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 196,27 mi | 100% | 99.77% |
Valores a pagar | R$ 435.347,47 | 100% | 0.22% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 100,72 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,50% | 0,20% | -2,63% | 5,28% | 1,59% | - | - | - | - | - | - | - | 8,00% | 221,72% |
| % CDI | 300,25% | 20,08% | -216,89% | 484,40% | 994,85% | - | - | - | - | - | - | - | 170,07% | 116,98% | |
| 2025 | Fundo | 5,10% | -3,88% | -0,72% | 6,56% | 4,86% | 1,57% | -1,63% | 5,64% | 4,24% | 3,28% | 5,08% | -0,21% | 33,53% | 197,88% |
| % CDI | 502,90% | -393,91% | -74,62% | 621,12% | 426,51% | 142,77% | -127,49% | 484,51% | 347,41% | 257,02% | 483,02% | -16,82% | 234,09% | 112,10% | |
| 2024 | Fundo | -1,71% | 3,24% | 0,34% | -6,60% | -0,26% | 4,67% | 1,41% | 3,70% | -1,78% | 0,50% | -0,61% | -2,22% | 0,17% | 123,07% |
| % CDI | -176,60% | 404,32% | 40,95% | -743,74% | -30,87% | 592,79% | 154,91% | 426,61% | -213,49% | 54,17% | -76,64% | -237,95% | 1,52% | 86,75% | |
| 2023 | Fundo | 2,26% | -5,42% | -4,36% | 2,13% | 5,61% | 6,75% | 3,23% | -4,31% | -0,85% | -5,29% | 8,99% | 5,10% | 13,16% | 122,71% |
| % CDI | 200,79% | -590,01% | -371,06% | 231,74% | 499,15% | 629,65% | 301,65% | -379,01% | -87,16% | -530,77% | 981,72% | 569,86% | 100,93% | 103,86% | |
| 2022 | Fundo | 1,15% | -3,78% | 0,35% | -10,37% | -0,87% | -7,88% | 5,94% | 3,26% | 0,06% | 8,08% | -6,41% | -3,70% | -14,77% | 96,81% |
| % CDI | 156,86% | -501,22% | 37,48% | -1.242,58% | -83,89% | -775,67% | 574,24% | 279,12% | 5,50% | 791,27% | -628,08% | -329,60% | -119,16% | 104,12% | |
| 2021 | Fundo | -1,67% | 0,01% | -0,72% | 1,24% | 3,89% | 0,39% | -0,69% | -0,94% | -6,19% | -6,40% | -3,78% | 1,15% | -13,32% | 130,90% |
| % CDI | -1.113,94% | 10,16% | -357,91% | 597,10% | 1.437,20% | 127,32% | -192,83% | -218,72% | -1.399,94% | -1.317,25% | -644,42% | 149,49% | -301,12% | 182,56% | |
| 2020 | Fundo | 2,81% | -4,57% | -20,74% | 14,22% | 9,09% | 8,17% | 5,64% | 0,63% | -2,93% | 2,55% | 6,90% | 4,04% | 23,38% | 166,38% |
| % CDI | 747,33% | -1.554,56% | -6.127,95% | 4.989,30% | 3.853,10% | 3.847,53% | 2.902,09% | 396,36% | -1.865,41% | 1.622,80% | 4.618,60% | 2.457,44% | 847,60% | 258,24% | |
| 2019 | Fundo | 8,30% | -0,61% | 0,10% | 1,69% | 2,14% | 3,42% | 2,34% | 1,53% | 1,09% | 1,49% | 1,88% | 5,40% | 32,50% | 115,91% |
| % CDI | 1.528,97% | -123,36% | 20,67% | 326,74% | 393,94% | 730,19% | 412,15% | 304,18% | 235,75% | 311,41% | 493,05% | 1.440,89% | 545,23% | 193,13% | |
| 2018 | Fundo | 7,30% | -0,10% | -1,73% | -2,06% | -8,23% | -1,30% | 5,92% | -2,27% | 0,84% | 10,30% | 3,54% | 0,10% | 11,52% | 62,96% |
| % CDI | 1.251,14% | -21,68% | -326,24% | -397,49% | -1.590,99% | -250,93% | 1.092,49% | -400,68% | 180,40% | 1.896,43% | 717,57% | 20,89% | 179,34% | 123,41% | |
| 2017 | Fundo | 3,59% | 3,73% | -0,63% | 1,12% | -2,89% | 1,60% | 3,58% | 6,04% | 4,60% | 0,10% | -1,44% | 3,41% | 24,85% | 46,13% |
| % CDI | 330,86% | 431,60% | -60,00% | 143,18% | -312,40% | 197,84% | 448,90% | 753,27% | 720,64% | 14,80% | -253,30% | 633,52% | 250,33% | 110,09% | |
| 2016 | Fundo | -0,71% | 0,33% | 2,97% | 2,77% | -1,30% | 0,86% | 8,50% | 0,84% | -1,06% | 6,21% | -5,55% | -0,86% | 12,97% | 17,05% |
| % CDI | -67,57% | 32,73% | 255,73% | 262,39% | -117,18% | 74,06% | 767,64% | 69,31% | -95,39% | 593,26% | -535,41% | -77,11% | 92,67% | 58,60% | |
| 2015 | Fundo | -2,44% | 7,11% | 2,21% | 1,65% | -1,95% | 1,23% | 1,60% | -5,37% | -0,15% | 0,74% | 0,95% | -1,53% | 3,61% | 3,61% |
| % CDI | -262,84% | 869,08% | 213,24% | 174,53% | -197,99% | 115,60% | 136,26% | -484,55% | -13,82% | 66,62% | 90,09% | -131,94% | 27,24% | 27,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,59% | 8,00% | 4,88% | 12,32% | 34,65% | 46,63% | 71,72% | 61,62% | 22,64% | 221,72% |
| Volatilidade | 18,66% | 17,94% | 19,09% | 17,31% | 14,92% | 14,05% | 13,90% | 14,85% | 15,56% | 16,86% |
| Índice de Sharpe | 14,11 | 0,75 | 0,63 | 0,63 | 1,28 | 0,57 | 0,50 | -0,03 | -0,50 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Stk Long Biased FIC FIF de Ações RL | 85 62,04% | 52 37,96% | 14,22% | -20,74% |
Stk Long Biased FIC FIF de Ações RL
Stk Long Biased FIC FIF de Ações RL
Stk Long Biased FIC FIF de Ações RL
Stk Long Biased FIC FIF de Ações RL