Administrador: Btg Pactual S/A
Gestor: Capitania Prev
Cotistas
1
Patrimônio Líquido
R$ 13,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-3.99%
Índice de Sharpe 12M
-4.95
PL Médio 12M
R$ 14,23 mi
RCVM 175
24/06/2025
SAO PAULO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.8358
Top 10
+100.00%
Maior posição
+91.27%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,98 mi | 100% | 95.15% |
Outras operações passivas e exigibilidades | R$ 553.101,39 | 100% | 3.76% |
Valores a pagar | R$ 154.313,13 | 100% | 1.05% |
Valores a receber | R$ 5.713,81 | 100% | 0.04% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,07% | -0,16% | 0,07% | -0,05% | -0,01% | - | - | - | - | - | - | - | -0,21% | -88,08% |
| % CDI | -6,06% | -15,85% | 6,17% | -4,51% | -6,10% | - | - | - | - | - | - | - | -4,52% | -46,47% | |
| 2025 | Fundo | -2,70% | -39,89% | -0,44% | -5,57% | -3,73% | -0,03% | 0,09% | -0,30% | 0,05% | 0,11% | -0,11% | 0,06% | -47,13% | -88,05% |
| % CDI | -266,71% | -4.048,77% | -45,69% | -527,11% | -327,61% | -2,67% | 7,43% | -25,73% | 3,85% | 8,71% | -10,82% | 5,21% | -329,05% | -49,88% | |
| 2024 | Fundo | -0,01% | -0,40% | -5,32% | -0,29% | -0,46% | -0,62% | -0,70% | -5,03% | -0,48% | 20,88% | -25,96% | -39,76% | -52,94% | -77,40% |
| % CDI | -1,20% | -50,45% | -639,49% | -32,80% | -55,67% | -78,76% | -76,80% | -580,17% | -57,82% | 2.249,66% | -3.273,33% | -4.268,39% | -486,78% | -54,56% | |
| 2023 | Fundo | 0,07% | -0,04% | 1,88% | 0,30% | -1,14% | -0,28% | -1,45% | -0,39% | -0,17% | -0,45% | -0,94% | -0,27% | -2,89% | -51,98% |
| % CDI | 6,06% | -3,96% | 160,07% | 33,13% | -101,84% | -25,73% | -135,45% | -34,57% | -17,79% | -45,43% | -102,45% | -30,64% | -22,14% | -43,99% | |
| 2022 | Fundo | -0,21% | -2,14% | -2,74% | -3,15% | -9,68% | -5,02% | -3,61% | -0,46% | -0,18% | -0,27% | -0,31% | -18,93% | -39,07% | -50,55% |
| % CDI | -28,10% | -283,09% | -295,61% | -377,49% | -935,91% | -494,30% | -348,73% | -39,02% | -16,54% | -26,34% | -29,92% | -1.685,07% | -315,33% | -54,37% | |
| 2021 | Fundo | 0,70% | -0,12% | -1,80% | 0,53% | -0,31% | -0,11% | -0,34% | 0,02% | -6,69% | -0,73% | -0,59% | -0,29% | -9,51% | -18,84% |
| % CDI | 467,42% | -85,80% | -896,02% | 257,08% | -116,14% | -36,18% | -96,72% | 3,92% | -1.514,04% | -149,64% | -99,93% | -37,51% | -214,95% | -26,27% | |
| 2020 | Fundo | 1,08% | 1,40% | -1,87% | -13,71% | -0,28% | 3,20% | -1,43% | 1,12% | -0,04% | -0,61% | -9,50% | 1,56% | -18,71% | -10,31% |
| % CDI | 285,88% | 476,66% | -551,58% | -4.810,76% | -117,63% | 1.506,12% | -737,66% | 697,87% | -27,20% | -390,67% | -6.353,88% | 948,19% | -678,58% | -16,00% | |
| 2019 | Fundo | 0,58% | -1,24% | 0,38% | 0,30% | -2,75% | -2,17% | -1,48% | -4,28% | -2,27% | -2,36% | -0,36% | -2,45% | -16,77% | 10,34% |
| % CDI | 106,96% | -251,45% | 80,43% | 57,71% | -506,06% | -463,69% | -260,31% | -853,50% | -489,68% | -491,50% | -93,48% | -652,72% | -281,41% | 17,23% | |
| 2018 | Fundo | -3,83% | 0,59% | 0,59% | 0,66% | -5,50% | 0,82% | 0,78% | -0,10% | 0,50% | 0,70% | -3,02% | 0,03% | -7,75% | 32,58% |
| % CDI | -656,25% | 126,87% | 110,48% | 127,62% | -1.063,33% | 158,30% | 144,22% | -17,06% | 106,78% | 129,49% | -611,38% | 5,53% | -120,75% | 63,85% | |
| 2017 | Fundo | 0,97% | 0,85% | 0,94% | 0,56% | 0,33% | 0,34% | 0,54% | 0,45% | 0,49% | 0,54% | 0,51% | 0,56% | 7,31% | 43,72% |
| % CDI | 89,48% | 98,29% | 89,16% | 71,43% | 35,51% | 42,27% | 67,59% | 55,95% | 77,26% | 84,58% | 89,64% | 103,59% | 73,63% | 104,33% | |
| 2016 | Fundo | 1,41% | 1,58% | 1,53% | 1,20% | 1,17% | 1,22% | 1,22% | 1,23% | 0,91% | 0,75% | 0,61% | 0,83% | 14,56% | 33,93% |
| % CDI | 133,67% | 158,20% | 131,80% | 114,12% | 105,20% | 105,48% | 110,05% | 101,51% | 82,17% | 71,80% | 59,24% | 74,12% | 104,00% | 116,64% | |
| 2015 | Fundo | 1,28% | 1,01% | 1,58% | 1,48% | 1,34% | 1,28% | 1,33% | 1,01% | 0,91% | 1,35% | 1,48% | 1,66% | 16,91% | 16,91% |
| % CDI | 138,19% | 123,09% | 152,58% | 155,55% | 136,59% | 120,47% | 112,98% | 91,28% | 82,42% | 122,16% | 140,50% | 143,24% | 127,73% | 127,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | -0,21% | -0,10% | -0,24% | -3,99% | -73,58% | -76,40% | -84,03% | -86,61% | -88,08% |
| Volatilidade | 0,03% | 0,15% | 0,08% | 0,13% | 3,80% | 47,93% | 39,38% | 36,02% | 32,40% | 22,55% |
| Índice de Sharpe | -527,35 | -102,15 | -189,99 | -115,95 | -4,95 | -1,29 | -1,30 | -1,39 | -1,39 | -1,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sao Paulo FIF Multimercado | 64 46,72% | 73 53,28% | 20,88% | -39,89% |
Sao Paulo FIF Multimercado
Sao Paulo FIF Multimercado
Sao Paulo FIF Multimercado
Sao Paulo FIF Multimercado