Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: 2b Capital
Cotistas
1
Patrimônio Líquido
R$ 182,80 mi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-14.98%
Índice de Sharpe 12M
-0.45
PL Médio 12M
R$ 250,26 mi
RCVM 175
25/06/2025
STRONG FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.7350
Top 10
+100.00%
Maior posição
+84.28%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 128,13 mi | 100% | 84.28% |
Operações Compromissadas | R$ 23,86 mi | 100% | 15.69% |
Valores a pagar | R$ 40.544,93 | 100% | 0.03% |
Disponibilidades | R$ 100,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,90% | -22,85% | -14,10% | 9,29% | 10,07% | - | - | - | - | - | - | - | -24,18% | -84,82% |
| % CDI | -420,91% | -2.291,70% | -1.162,94% | 852,03% | 6.283,80% | - | - | - | - | - | - | - | -513,80% | -44,76% | |
| 2025 | Fundo | -12,24% | -17,80% | -19,90% | 6,08% | 48,58% | 19,33% | -1,64% | -37,40% | -4,34% | 14,22% | -9,42% | 4,01% | -31,13% | -79,99% |
| % CDI | -1.208,30% | -1.806,59% | -2.064,34% | 575,87% | 4.265,59% | 1.761,64% | -128,76% | -3.212,95% | -355,66% | 1.114,70% | -894,67% | 328,86% | -217,29% | -45,31% | |
| 2024 | Fundo | -14,52% | -9,88% | -2,50% | 2,17% | -9,88% | -9,21% | -2,32% | -16,93% | 9,49% | 0,56% | 36,60% | 33,60% | 2,36% | -70,94% |
| % CDI | -1.502,51% | -1.235,28% | -301,18% | 244,30% | -1.186,74% | -1.168,03% | -255,84% | -1.951,73% | 1.136,48% | 60,40% | 4.615,76% | 3.607,77% | 21,71% | -50,00% | |
| 2023 | Fundo | -7,01% | -18,76% | 23,70% | 9,26% | 4,51% | 22,81% | -13,51% | -15,26% | 13,66% | -8,64% | -7,82% | 3,39% | -4,93% | -71,61% |
| % CDI | -623,72% | -2.042,72% | 2.017,95% | 1.008,31% | 401,72% | 2.128,29% | -1.260,04% | -1.341,68% | 1.404,50% | -866,55% | -854,01% | 379,47% | -37,80% | -60,61% | |
| 2022 | Fundo | -0,22% | 0,35% | 0,24% | -0,72% | 1,57% | 3,30% | -12,61% | -5,67% | 12,43% | 0,80% | -18,61% | -12,42% | -30,38% | -70,14% |
| % CDI | -29,38% | 46,83% | 25,97% | -86,82% | 151,38% | 325,30% | -1.218,86% | -484,57% | 1.159,40% | 78,23% | -1.822,91% | -1.106,08% | -245,14% | -75,43% | |
| 2021 | Fundo | -0,36% | -0,41% | -0,70% | -1,68% | 1,49% | 1,17% | -0,54% | -0,95% | -0,70% | -1,81% | 0,06% | -10,78% | -14,70% | -57,11% |
| % CDI | -243,40% | -305,06% | -348,61% | -807,30% | 552,22% | 380,15% | -152,55% | -221,60% | -159,46% | -372,28% | 10,34% | -1.401,89% | -332,39% | -79,65% | |
| 2020 | Fundo | -0,79% | -0,92% | -2,80% | 0,27% | 1,22% | -13,17% | -0,69% | 11,59% | -4,58% | -1,22% | 1,03% | -0,44% | -11,54% | -49,72% |
| % CDI | -210,87% | -314,75% | -826,30% | 93,09% | 518,53% | -6.201,19% | -355,19% | 7.248,53% | -2.916,76% | -777,49% | 686,31% | -264,70% | -418,29% | -77,16% | |
| 2019 | Fundo | 0,81% | -0,01% | -0,44% | 0,14% | -1,18% | 0,84% | -4,52% | -0,69% | 0,55% | -1,05% | -1,04% | 0,62% | -5,92% | -43,16% |
| % CDI | 149,38% | -1,48% | -94,67% | 27,23% | -216,82% | 179,68% | -795,82% | -137,52% | 118,86% | -218,85% | -273,23% | 164,95% | -99,27% | -71,91% | |
| 2018 | Fundo | -0,52% | -11,32% | -0,67% | 0,03% | 0,17% | -0,05% | -1,45% | 0,03% | -1,06% | 2,34% | 2,44% | 15,98% | 4,09% | -39,59% |
| % CDI | -89,65% | -2.433,73% | -126,39% | 5,19% | 33,41% | -9,62% | -266,72% | 5,54% | -226,04% | 430,70% | 495,19% | 3.237,97% | 63,66% | -77,59% | |
| 2017 | Fundo | 0,33% | -0,42% | -0,10% | 0,16% | -0,13% | 0,42% | -0,06% | -0,13% | -0,01% | -0,12% | -0,13% | 39,99% | 39,73% | -41,96% |
| % CDI | 30,24% | -48,83% | -9,15% | 20,90% | -13,54% | 51,63% | -7,57% | -16,09% | -1,75% | -19,34% | -22,89% | 7.438,55% | 400,24% | -100,13% | |
| 2016 | Fundo | -0,05% | 0,59% | -38,72% | -0,34% | -0,38% | -0,11% | 0,10% | -0,21% | -0,39% | 0,01% | -0,37% | 5,98% | -35,81% | -58,46% |
| % CDI | -4,39% | 58,42% | -3.336,82% | -32,51% | -34,52% | -9,21% | 9,06% | -17,67% | -35,19% | 1,15% | -35,89% | 533,41% | -255,79% | -200,95% | |
| 2015 | Fundo | -0,43% | -0,13% | -22,31% | 0,15% | -0,67% | -0,25% | 22,52% | -0,75% | -0,21% | -28,80% | -0,15% | -2,15% | -35,29% | -35,29% |
| % CDI | -46,72% | -15,51% | -2.153,39% | 15,53% | -67,99% | -23,42% | 1.913,24% | -67,57% | -18,97% | -2.600,02% | -14,45% | -184,97% | -266,55% | -266,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 10,07% | -24,18% | -6,60% | -22,95% | -14,98% | -29,60% | -50,27% | -64,64% | -68,85% | -84,82% |
| Volatilidade | 194,38% | 61,06% | 55,91% | 59,04% | 66,25% | 64,66% | 59,73% | 56,38% | 50,66% | 39,82% |
| Índice de Sharpe | 1629,51 | -1,24 | -0,50 | -1,02 | -0,45 | -0,45 | -0,54 | -0,64 | -0,65 | -0,63 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Strong FI Financeiro Cia Resp Limitada | 52 37,96% | 85 62,04% | 48,58% | -38,72% |
Strong FI Financeiro Cia Resp Limitada
Strong FI Financeiro Cia Resp Limitada
Strong FI Financeiro Cia Resp Limitada
Strong FI Financeiro Cia Resp Limitada