Cotistas
33
Patrimônio Líquido
R$ 5,22 bi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.84%
Índice de Sharpe 12M
-0.98
PL Médio 12M
R$ 6,26 bi
RCVM 175
11/04/2025
SPX NIMITZ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.3853
Top 10
+100.00%
Maior posição
+52.89%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 1,50 bi | 100% | 63.47% |
Investimento no Exterior | R$ 723,04 mi | 100% | 30.67% |
Ações | R$ 137,96 mi | 100% | 5.85% |
Disponibilidades | R$ 20.801,79 | 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 | 1,82% | 2,09% | -5,48% | 1,58% | 0,17% | - | - | - | - | - | - | - | -0,04% | 334,62% |
| % CDI | 156,26% | 209,27% | -451,91% | 144,72% | 102,98% | - | - | - | - | - | - | - | -0,75% | 176,55% | |
| 2025 | Fundo | -0,54% | 1,03% | -0,26% | 1,08% | 0,01% | 1,91% | -0,19% | 2,75% | 1,61% | 2,13% | 0,77% | 0,85% | 11,67% | 334,77% |
| % CDI | -53,65% | 104,48% | -26,98% | 102,55% | 0,91% | 173,86% | -14,75% | 236,24% | 132,30% | 166,63% | 72,94% | 69,49% | 81,44% | 189,66% | |
| 2024 | Fundo | 0,39% | 0,47% | 1,38% | -0,95% | -0,32% | 1,68% | 2,51% | 1,51% | 2,00% | 1,87% | 2,17% | 2,42% | 16,16% | 289,35% |
| % CDI | 40,01% | 59,30% | 165,79% | -107,24% | -38,10% | 213,23% | 276,38% | 174,61% | 239,95% | 201,81% | 273,81% | 259,73% | 148,58% | 203,96% | |
| 2023 | Fundo | 2,05% | 0,41% | -0,67% | 0,45% | -0,78% | -3,30% | -2,12% | 1,63% | 0,55% | 0,25% | -0,80% | 1,70% | -0,78% | 235,18% |
| % CDI | 182,07% | 44,63% | -57,31% | 49,34% | -69,47% | -308,27% | -198,20% | 143,13% | 56,93% | 24,84% | -87,51% | 189,81% | -6,02% | 199,07% | |
| 2022 | Fundo | 2,70% | 3,66% | 8,93% | 4,19% | 1,52% | 2,74% | -1,60% | 2,39% | 6,10% | -1,23% | -6,16% | -0,02% | 24,85% | 237,83% |
| % CDI | 369,05% | 485,30% | 963,65% | 501,84% | 146,51% | 269,85% | -154,18% | 204,08% | 569,46% | -120,41% | -603,25% | -1,54% | 200,58% | 255,79% | |
| 2021 | Fundo | -0,62% | 6,53% | 3,19% | -0,06% | -0,71% | 0,36% | -3,57% | 0,33% | 4,18% | 2,05% | 0,06% | 2,09% | 14,30% | 170,58% |
| % CDI | -413,94% | 4.851,77% | 1.588,34% | -30,50% | -263,04% | 116,94% | -1.003,04% | 77,10% | 945,25% | 420,87% | 9,86% | 271,12% | 323,25% | 237,90% | |
| 2020 | Fundo | 0,21% | 1,24% | 0,25% | 1,32% | -0,98% | 1,30% | 1,05% | 1,65% | -0,10% | 1,68% | -1,51% | 2,44% | 8,81% | 136,73% |
| % CDI | 54,87% | 422,31% | 73,56% | 462,69% | -415,41% | 611,49% | 541,23% | 1.029,69% | -63,86% | 1.070,82% | -1.008,13% | 1.485,62% | 319,49% | 212,22% | |
| 2019 | Fundo | 1,11% | 0,30% | 0,76% | 0,03% | 1,65% | 1,55% | 0,73% | 1,57% | -0,38% | 0,84% | -0,67% | 0,71% | 8,47% | 117,56% |
| % CDI | 204,49% | 60,16% | 163,04% | 5,62% | 303,37% | 329,67% | 129,04% | 313,19% | -82,70% | 174,85% | -177,42% | 188,89% | 142,05% | 195,88% | |
| 2018 | Fundo | 5,08% | 0,18% | 0,40% | 1,31% | -0,77% | 2,70% | -0,34% | 2,34% | 1,19% | -0,80% | -2,54% | -3,10% | 5,50% | 100,58% |
| % CDI | 869,93% | 38,58% | 75,55% | 252,18% | -149,31% | 522,25% | -61,82% | 412,53% | 253,85% | -146,48% | -515,52% | -628,16% | 85,59% | 197,15% | |
| 2017 | Fundo | 3,14% | 1,04% | 2,17% | -0,30% | 1,08% | 1,50% | 3,39% | 0,40% | 2,82% | -0,50% | 1,21% | 1,56% | 18,90% | 90,13% |
| % CDI | 289,23% | 120,65% | 207,05% | -38,17% | 116,75% | 185,29% | 425,12% | 49,94% | 442,86% | -77,65% | 213,94% | 290,81% | 190,44% | 215,09% | |
| 2016 | Fundo | 3,86% | 0,79% | -3,39% | 3,66% | 2,06% | -0,03% | 0,51% | 2,67% | 2,61% | 3,24% | 2,26% | 2,25% | 22,27% | 59,91% |
| % CDI | 366,20% | 78,73% | -292,04% | 346,98% | 186,11% | -2,23% | 46,18% | 219,87% | 236,07% | 309,23% | 218,21% | 200,27% | 159,09% | 205,93% | |
| 2015 | Fundo | 2,16% | 2,25% | 5,61% | -1,70% | 3,09% | 1,04% | 6,39% | 2,12% | 1,86% | 0,56% | 2,32% | 1,68% | 30,78% | 30,78% |
| % CDI | 232,32% | 274,70% | 541,83% | -179,66% | 313,76% | 97,59% | 543,04% | 191,47% | 168,07% | 50,91% | 219,64% | 144,48% | 232,50% | 232,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | -0,04% | -2,39% | 1,78% | 9,84% | 28,46% | 26,14% | 30,54% | 69,38% | 334,62% |
| Volatilidade | 2,35% | 6,31% | 6,55% | 5,44% | 4,62% | 4,77% | 4,48% | 5,86% | 6,50% | 6,15% |
| Índice de Sharpe | 0,20 | -2,51 | -3,48 | -2,17 | -0,98 | 0,04 | -1,08 | -1,04 | -0,12 | 0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Nimitz Master FIF Multimercado RL | 103 75,18% | 34 24,82% | 8,93% | -6,16% |
Spx Nimitz Master FIF Multimercado RL
Spx Nimitz Master FIF Multimercado RL
Spx Nimitz Master FIF Multimercado RL
Spx Nimitz Master FIF Multimercado RL