Administrador: Bny Mellon
Gestor: Stk Capital Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 323,88 mi
Categoria CVM
Categoria ANBIMA
Ações Valor/Crescimento
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.68%
Índice de Sharpe 12M
1.47
PL Médio 12M
R$ 235,67 mi
RCVM 175
26/06/2024
STK LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.1000
Top 10
+100.00%
Maior posição
+10.00%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,57 mi | 100% | 100.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,71% | 0,33% | -2,49% | 5,48% | 1,64% | - | - | - | - | - | - | - | 8,78% | 340,41% |
| % CDI | 318,57% | 33,56% | -205,30% | 502,78% | 1.024,41% | - | - | - | - | - | - | - | 186,67% | 179,61% | |
| 2025 | Fundo | 5,28% | -3,72% | -0,56% | 6,73% | 5,04% | 1,73% | -1,44% | 5,85% | 4,47% | 3,51% | 5,31% | -0,05% | 36,49% | 304,85% |
| % CDI | 521,40% | -378,05% | -58,39% | 637,47% | 442,68% | 157,88% | -113,15% | 502,12% | 366,10% | 274,97% | 504,51% | -3,79% | 254,76% | 172,71% | |
| 2024 | Fundo | -1,53% | 3,39% | 0,50% | -6,43% | -0,09% | 4,84% | 1,59% | 3,89% | -1,62% | 0,69% | -0,45% | -2,05% | 2,24% | 196,61% |
| % CDI | -158,67% | 424,09% | 60,63% | -724,46% | -10,83% | 613,90% | 175,71% | 448,67% | -193,64% | 74,40% | -57,37% | -220,07% | 20,60% | 138,59% | |
| 2023 | Fundo | 2,44% | -5,29% | -4,23% | 2,29% | 5,81% | 6,95% | 3,42% | -4,14% | -0,69% | -5,13% | 9,17% | 5,29% | 15,49% | 190,11% |
| % CDI | 217,33% | -575,92% | -359,91% | 249,41% | 517,05% | 648,67% | 319,34% | -364,18% | -70,63% | -514,29% | 1.000,66% | 591,60% | 118,76% | 160,92% | |
| 2022 | Fundo | 1,33% | -3,64% | 0,53% | -10,25% | -0,69% | -7,74% | 6,15% | 3,46% | 0,23% | 8,29% | -6,30% | -3,54% | -13,04% | 151,21% |
| % CDI | 181,13% | -482,58% | 57,46% | -1.228,59% | -67,01% | -762,22% | 594,51% | 295,97% | 21,20% | 812,51% | -617,00% | -315,27% | -105,23% | 162,63% | |
| 2021 | Fundo | -1,49% | 0,18% | -0,54% | 1,41% | 4,09% | 0,55% | -0,51% | -0,76% | -6,03% | -6,25% | -3,62% | 1,34% | -11,49% | 188,88% |
| % CDI | -997,17% | 133,16% | -266,34% | 677,37% | 1.513,65% | 178,74% | -142,70% | -177,66% | -1.364,21% | -1.286,07% | -617,77% | 174,09% | -259,85% | 263,41% | |
| 2020 | Fundo | 3,43% | -4,84% | -20,58% | 14,43% | 9,29% | 8,82% | 6,99% | 0,79% | -3,55% | 2,95% | 8,34% | 4,73% | 29,23% | 226,40% |
| % CDI | 909,87% | -1.649,42% | -6.082,79% | 5.063,90% | 3.938,21% | 4.152,99% | 3.598,30% | 493,42% | -2.259,97% | 1.879,46% | 5.576,34% | 2.878,10% | 1.059,76% | 351,38% | |
| 2019 | Fundo | 10,16% | -0,74% | 0,04% | 1,95% | 2,63% | 4,26% | 2,92% | 1,92% | 1,40% | 1,90% | 2,27% | 6,45% | 40,81% | 152,58% |
| % CDI | 1.871,20% | -149,11% | 7,75% | 375,99% | 485,09% | 908,84% | 513,90% | 382,06% | 302,41% | 396,37% | 595,61% | 1.722,35% | 684,69% | 254,22% | |
| 2018 | Fundo | 8,90% | -0,11% | -2,05% | -2,46% | -8,11% | -1,14% | 6,11% | -2,09% | 1,00% | 10,48% | 4,11% | 0,19% | 14,16% | 79,38% |
| % CDI | 1.524,86% | -24,06% | -385,92% | -475,84% | -1.567,92% | -220,09% | 1.126,63% | -368,17% | 214,01% | 1.930,34% | 832,49% | 39,33% | 220,50% | 155,59% | |
| 2017 | Fundo | 3,81% | 3,96% | -0,48% | 1,29% | -2,78% | 1,80% | 3,84% | 6,54% | 5,04% | 0,21% | -1,40% | 4,16% | 28,78% | 57,13% |
| % CDI | 351,31% | 458,33% | -45,67% | 164,42% | -299,94% | 222,51% | 482,09% | 816,61% | 789,80% | 32,61% | -246,72% | 773,80% | 289,93% | 136,33% | |
| 2016 | Fundo | -0,55% | 0,49% | 3,15% | 2,94% | -1,09% | 1,04% | 8,74% | 1,03% | -0,91% | 6,53% | -5,52% | -0,69% | 15,41% | 22,02% |
| % CDI | -52,01% | 48,57% | 271,67% | 278,65% | -98,29% | 89,62% | 789,47% | 85,18% | -81,76% | 623,57% | -532,36% | -61,87% | 110,05% | 75,68% | |
| 2015 | Fundo | -2,28% | 7,27% | 2,39% | 1,82% | -1,79% | 1,40% | 1,79% | -5,20% | 0,02% | 0,91% | 1,11% | -1,35% | 5,73% | 5,73% |
| % CDI | -245,39% | 887,84% | 230,65% | 192,23% | -182,23% | 131,77% | 152,32% | -469,43% | 1,72% | 82,12% | 105,57% | -116,50% | 43,27% | 43,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,64% | 8,78% | 5,39% | 13,51% | 37,68% | 53,03% | 82,97% | 75,66% | 36,04% | 340,41% |
| Volatilidade | 18,96% | 18,07% | 19,21% | 17,46% | 15,04% | 14,11% | 13,95% | 14,90% | 15,61% | 17,31% |
| Índice de Sharpe | 14,68 | 0,90 | 0,77 | 0,79 | 1,47 | 0,76 | 0,68 | 0,13 | -0,35 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Stk Long Biased Master FIF em Ações RL | 86 62,77% | 51 37,23% | 14,43% | -20,58% |
Stk Long Biased Master FIF em Ações RL
Stk Long Biased Master FIF em Ações RL
Stk Long Biased Master FIF em Ações RL
Stk Long Biased Master FIF em Ações RL