Administrador: Btg Pactual S/A
Gestor: Sharp Capital Gestora de Recursos
Cotistas
237
Patrimônio Líquido
R$ 297,87 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.87%
Índice de Sharpe 12M
0.29
PL Médio 12M
R$ 318,66 mi
RCVM 175
09/06/2025
SHARP EQUITY VALUE FEEDER FI FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO EM ACOES
Índice HHI
0.7938
Top 10
+100.00%
Maior posição
+88.75%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 303,62 mi | 100% | 88.75% |
Valores a pagar | R$ 18,96 mi | 100% | 5.54% |
Valores a receber | R$ 18,84 mi | 100% | 5.51% |
Operações Compromissadas | R$ 684.560,84 | 100% | 0.20% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,17% | -1,48% | -2,30% | -1,81% | 1,73% | - | - | - | - | - | - | - | 3,05% | 249,28% |
| % CDI | 615,58% | -148,05% | -189,47% | -166,27% | 1.080,98% | - | - | - | - | - | - | - | 64,71% | 131,53% | |
| 2025 | Fundo | 8,18% | -2,79% | 5,41% | 13,61% | 4,62% | 1,99% | -7,55% | 9,87% | 5,01% | 0,72% | 5,15% | -3,51% | 46,47% | 238,96% |
| % CDI | 806,99% | -283,20% | 561,44% | 1.288,58% | 406,08% | 181,59% | -591,46% | 847,63% | 410,76% | 56,27% | 489,18% | -288,09% | 324,40% | 135,38% | |
| 2024 | Fundo | -3,10% | 1,96% | 1,70% | -5,82% | -1,14% | 1,75% | 2,85% | 3,44% | -4,41% | -1,10% | -8,79% | -8,68% | -20,24% | 131,42% |
| % CDI | -320,21% | 245,49% | 204,77% | -655,82% | -136,61% | 221,35% | 314,09% | 396,64% | -527,92% | -118,67% | -1.107,83% | -931,98% | -186,14% | 92,64% | |
| 2023 | Fundo | 4,76% | -7,99% | -3,83% | 3,12% | 4,11% | 9,28% | 3,66% | -4,46% | -0,34% | -5,05% | 10,41% | 4,45% | 17,54% | 190,17% |
| % CDI | 423,46% | -870,27% | -325,78% | 340,21% | 366,09% | 865,68% | 341,59% | -392,21% | -35,40% | -505,87% | 1.136,10% | 497,24% | 134,49% | 160,96% | |
| 2022 | Fundo | 3,23% | -0,01% | 1,15% | -6,68% | -0,60% | -9,36% | 9,03% | 4,77% | 0,75% | 8,56% | -5,79% | -2,38% | 0,88% | 146,87% |
| % CDI | 440,85% | -1,17% | 124,45% | -800,60% | -57,79% | -922,28% | 872,97% | 407,94% | 70,30% | 838,95% | -566,89% | -212,12% | 7,09% | 157,96% | |
| 2021 | Fundo | 0,66% | -2,57% | -1,98% | 3,59% | -0,05% | 1,34% | -3,90% | 0,90% | -4,93% | -9,83% | -4,10% | 0,35% | -19,30% | 144,72% |
| % CDI | 438,35% | -1.909,56% | -983,49% | 1.729,76% | -16,93% | 435,25% | -1.096,26% | 210,95% | -1.114,46% | -2.021,65% | -699,27% | 45,91% | -436,22% | 201,83% | |
| 2020 | Fundo | 4,56% | -4,74% | -29,63% | 14,06% | 7,90% | 11,35% | 9,65% | -0,59% | -2,82% | -1,00% | 9,91% | 5,94% | 17,28% | 203,24% |
| % CDI | 1.210,15% | -1.613,48% | -8.757,39% | 4.934,25% | 3.351,44% | 5.343,25% | 4.965,34% | -366,71% | -1.797,73% | -638,36% | 6.629,95% | 3.613,43% | 626,72% | 315,43% | |
| 2019 | Fundo | 8,72% | -0,51% | 0,64% | 2,19% | 4,10% | 3,33% | 4,02% | 3,02% | 1,52% | 0,34% | 2,74% | 6,62% | 43,08% | 158,55% |
| % CDI | 1.606,26% | -104,06% | 137,55% | 422,66% | 754,66% | 710,66% | 708,24% | 601,18% | 327,54% | 69,99% | 720,75% | 1.766,36% | 722,80% | 264,17% | |
| 2018 | Fundo | 6,37% | 0,11% | 0,66% | -0,91% | -4,81% | -2,92% | 4,44% | -3,14% | -0,15% | 11,81% | 4,08% | 2,60% | 18,36% | 80,70% |
| % CDI | 1.091,05% | 23,12% | 124,66% | -175,16% | -928,60% | -564,93% | 818,68% | -554,31% | -32,24% | 2.174,33% | 825,72% | 527,08% | 285,97% | 158,19% | |
| 2017 | Fundo | 5,33% | 1,93% | 0,94% | 1,03% | -0,43% | 1,98% | 3,88% | 4,18% | 1,64% | -0,17% | -1,85% | 2,80% | 23,17% | 52,67% |
| % CDI | 491,39% | 223,25% | 89,20% | 131,10% | -46,69% | 244,99% | 486,60% | 521,78% | 257,88% | -27,10% | -326,63% | 520,81% | 233,40% | 125,69% | |
| 2016 | Fundo | -1,05% | 2,17% | 8,20% | 3,91% | 0,19% | 4,26% | 6,20% | -0,64% | -0,30% | 5,00% | -5,25% | 0,94% | 25,44% | 23,95% |
| % CDI | -99,30% | 216,93% | 706,24% | 371,16% | 17,50% | 366,69% | 560,16% | -52,64% | -27,36% | 477,35% | -506,50% | 83,50% | 181,72% | 82,34% | |
| 2015 | Fundo | -3,43% | 4,73% | 1,57% | 3,75% | -2,65% | 2,06% | -0,97% | -3,78% | -3,21% | 2,08% | 0,81% | -1,68% | -1,18% | -1,18% |
| % CDI | -369,28% | 578,22% | 151,66% | 395,21% | -268,85% | 193,65% | -82,66% | -341,39% | -290,01% | 187,63% | 76,76% | -144,38% | -8,94% | -8,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,73% | 3,05% | -3,41% | 2,14% | 20,87% | 22,88% | 47,37% | 51,31% | 15,82% | 249,28% |
| Volatilidade | 19,64% | 21,04% | 21,39% | 21,08% | 18,64% | 19,20% | 17,76% | 18,22% | 18,64% | 20,28% |
| Índice de Sharpe | 15,73 | -0,18 | -1,19 | -0,55 | 0,29 | -0,13 | 0,06 | -0,12 | -0,49 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sharp Equity Value Feeder FI Financeiro em Cotas de FIF em Acoes | 82 59,85% | 55 40,15% | 14,06% | -29,63% |
Sharp Equity Value Feeder FI Financeiro em Cotas de FIF em Acoes
Sharp Equity Value Feeder FI Financeiro em Cotas de FIF em Acoes
Sharp Equity Value Feeder FI Financeiro em Cotas de FIF em Acoes
Sharp Equity Value Feeder FI Financeiro em Cotas de FIF em Acoes