Cotistas
1
Patrimônio Líquido
R$ 74,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.63%
Índice de Sharpe 12M
-0.02
PL Médio 12M
R$ 55,82 mi
RCVM 175
15/04/2024
SIRIUS FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.2212
Top 10
+88.69%
Maior posição
+43.26%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 33,32 mi | 100% | 43.26% |
Títulos Públicos | R$ 24,78 mi | 100% | 32.18% |
Cotas de Fundos | R$ 14,52 mi | 100% | 18.85% |
Disponibilidades | R$ 785.457,54 | 100% | 1.02% |
Ações | R$ 193.350,08 | 100% | 0.25% |
Mercado Futuro - Posições vendidas | R$ 66.134,54 | 100% | 0.09% |
Valores a pagar | R$ 32.297,64 | 100% | 0.04% |
Valores a receber | R$ 4.485,12 | 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 | 1,68% | 0,98% | 0,10% | 1,98% | 0,07% | - | - | - | - | - | - | - | 4,88% | 80,54% |
| % CDI | 144,03% | 97,89% | 8,20% | 181,63% | 43,08% | - | - | - | - | - | - | - | 103,66% | 42,50% | |
| 2025 | Fundo | 1,89% | 0,09% | 0,71% | 2,96% | 1,85% | 1,21% | -0,65% | 2,16% | 1,42% | 1,23% | 1,45% | 0,31% | 15,58% | 72,14% |
| % CDI | 186,38% | 9,40% | 73,28% | 280,46% | 162,04% | 110,44% | -51,05% | 185,25% | 116,19% | 96,75% | 137,41% | 25,25% | 108,74% | 40,87% | |
| 2024 | Fundo | -0,47% | 0,79% | -0,14% | -0,58% | -0,50% | -0,41% | 1,30% | 1,67% | -0,08% | -0,18% | -0,68% | -2,49% | -1,81% | 48,94% |
| % CDI | -48,28% | 99,07% | -17,39% | -65,34% | -60,30% | -51,44% | 143,03% | 192,01% | -9,18% | -19,20% | -85,24% | -267,10% | -16,63% | 34,50% | |
| 2023 | Fundo | 1,34% | 1,19% | -0,33% | 0,47% | 2,77% | 1,10% | 0,83% | 0,15% | 0,87% | -0,62% | 1,16% | 1,16% | 10,52% | 51,69% |
| % CDI | 119,41% | 129,74% | -27,98% | 51,04% | 246,30% | 102,60% | 77,20% | 13,29% | 89,46% | -62,58% | 126,83% | 129,95% | 80,69% | 43,75% | |
| 2022 | Fundo | 1,76% | 0,94% | 2,00% | -3,46% | -15,43% | -1,81% | 1,13% | 3,76% | 1,04% | 1,86% | -2,39% | -0,68% | -12,06% | 37,25% |
| % CDI | 239,96% | 123,85% | 215,21% | -414,32% | -1.491,74% | -177,81% | 109,54% | 321,84% | 96,81% | 182,72% | -234,29% | -60,14% | -97,33% | 40,06% | |
| 2021 | Fundo | 0,02% | -1,11% | 0,63% | 3,80% | 1,94% | 0,65% | -0,04% | -0,43% | -0,86% | -2,85% | -0,43% | 1,60% | 2,80% | 56,07% |
| % CDI | 12,49% | -821,48% | 313,90% | 1.826,96% | 719,42% | 210,11% | -11,68% | -100,15% | -195,47% | -587,14% | -72,52% | 208,22% | 63,30% | 78,19% | |
| 2020 | Fundo | 0,89% | -2,72% | -11,27% | 5,05% | 2,86% | 2,51% | 2,47% | -0,16% | -1,49% | -0,34% | 3,05% | 1,90% | 1,73% | 51,82% |
| % CDI | 235,56% | -925,77% | -3.330,98% | 1.771,56% | 1.214,60% | 1.180,95% | 1.271,43% | -99,32% | -947,48% | -219,68% | 2.040,41% | 1.153,75% | 62,73% | 80,42% | |
| 2019 | Fundo | 4,63% | -1,68% | 0,56% | 0,55% | 0,91% | 1,04% | 1,14% | 0,38% | 0,81% | 0,59% | 0,49% | 3,01% | 13,04% | 49,23% |
| % CDI | 852,79% | -339,38% | 119,72% | 105,21% | 167,80% | 222,57% | 201,32% | 75,53% | 175,15% | 123,59% | 129,01% | 804,27% | 218,84% | 82,03% | |
| 2018 | Fundo | 3,66% | 1,49% | -1,53% | 4,05% | -2,89% | -2,16% | 2,82% | -0,91% | -0,14% | 4,26% | 0,54% | -0,04% | 9,19% | 32,02% |
| % CDI | 627,37% | 321,16% | -287,04% | 783,24% | -558,82% | -417,75% | 520,54% | -159,64% | -30,53% | 784,69% | 108,51% | -8,67% | 143,05% | 62,76% | |
| 2017 | Fundo | 2,77% | 1,87% | 0,74% | 0,02% | -1,09% | 0,46% | 2,40% | 1,87% | 2,49% | 0,18% | -1,38% | 2,23% | 13,18% | 20,91% |
| % CDI | 255,32% | 216,67% | 70,35% | 2,25% | -118,28% | 57,35% | 301,11% | 233,64% | 389,78% | 27,37% | -243,14% | 415,49% | 132,78% | 49,90% | |
| 2016 | Fundo | 0,96% | 0,73% | 1,09% | -3,12% | 0,14% | 0,87% | 2,72% | 0,71% | 0,47% | 1,84% | -1,00% | 1,80% | 7,33% | 6,83% |
| % CDI | 91,17% | 73,04% | 94,33% | -295,73% | 12,94% | 74,57% | 245,39% | 58,32% | 42,20% | 175,79% | -96,05% | 160,58% | 52,36% | 23,48% | |
| 2015 | Fundo | 0,57% | 0,66% | 0,78% | 0,74% | 0,77% | 0,85% | 0,93% | 0,89% | -6,78% | 0,87% | 0,95% | -1,41% | -0,46% | -0,46% |
| % CDI | 61,30% | 80,70% | 75,22% | 78,42% | 78,04% | 79,68% | 79,25% | 80,10% | -612,46% | 78,27% | 89,99% | -121,05% | -3,51% | -3,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 4,88% | 3,22% | 6,79% | 14,63% | 19,14% | 26,77% | 36,39% | 14,95% | 80,54% |
| Volatilidade | 2,11% | 4,01% | 4,43% | 4,31% | 3,71% | 4,26% | 3,96% | 4,61% | 5,11% | 6,61% |
| Índice de Sharpe | -3,99 | 0,05 | 0,15 | -0,11 | -0,02 | -0,98 | -1,05 | -1,10 | -1,77 | -0,68 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sirius FI Multimercado | 96 70,07% | 41 29,93% | 5,05% | -15,43% |
Sirius FI Multimercado
Sirius FI Multimercado
Sirius FI Multimercado
Sirius FI Multimercado