Administrador: Intrag
Gestor: Spx
Cotistas
109
Patrimônio Líquido
R$ 96,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.02%
Índice de Sharpe 12M
-1.15
PL Médio 12M
R$ 122,97 mi
RCVM 175
11/04/2025
SPX NIMITZ FEEDER FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9968
Top 10
+100.00%
Maior posição
+99.84%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 95,66 mi | 100% | 99.84% |
Valores a pagar | R$ 84.025,62 | 100% | 0.09% |
Disponibilidades | R$ 53.106,21 | 100% | 0.06% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,76% | 2,03% | -5,54% | 1,52% | 0,16% | - | - | - | - | - | - | - | -0,29% | 261,79% |
| % CDI | 150,76% | 203,71% | -457,05% | 139,09% | 97,35% | - | - | - | - | - | - | - | -6,11% | 138,13% | |
| 2025 | Fundo | -0,61% | 0,97% | -0,32% | 1,02% | -0,05% | 1,85% | -0,26% | 2,69% | 1,55% | 2,06% | 0,71% | 0,78% | 10,84% | 262,84% |
| % CDI | -60,06% | 98,52% | -32,85% | 96,95% | -4,51% | 168,46% | -20,06% | 230,78% | 126,80% | 161,18% | 67,51% | 64,13% | 75,66% | 148,90% | |
| 2024 | Fundo | 0,32% | 0,42% | 1,32% | -1,02% | -0,38% | 1,62% | 2,44% | 1,45% | 1,94% | 1,80% | 2,11% | 2,36% | 15,31% | 227,36% |
| % CDI | 33,43% | 52,40% | 158,80% | -114,38% | -45,40% | 205,76% | 268,88% | 167,13% | 232,47% | 194,37% | 266,56% | 253,18% | 140,77% | 160,26% | |
| 2023 | Fundo | 1,81% | 0,47% | -0,68% | 0,40% | -0,84% | -3,36% | -2,18% | 1,56% | 0,50% | 0,19% | -0,86% | 1,64% | -1,49% | 183,89% |
| % CDI | 161,37% | 51,09% | -57,91% | 43,79% | -75,04% | -313,73% | -203,67% | 137,26% | 50,95% | 18,60% | -93,81% | 183,40% | -11,41% | 155,65% | |
| 2022 | Fundo | 2,29% | 3,05% | 7,34% | 3,54% | 1,38% | 2,40% | -1,19% | 2,12% | 5,17% | -0,90% | -4,97% | 0,14% | 21,73% | 188,18% |
| % CDI | 313,35% | 403,67% | 791,74% | 423,84% | 133,47% | 236,16% | -114,76% | 181,13% | 482,69% | -87,76% | -486,58% | 12,56% | 175,37% | 202,39% | |
| 2021 | Fundo | -0,67% | 5,41% | 2,57% | -0,06% | -0,57% | 0,30% | -2,87% | 0,30% | 3,40% | 1,70% | 0,11% | 1,78% | 11,71% | 136,74% |
| % CDI | -450,95% | 4.019,90% | 1.276,67% | -27,77% | -212,59% | 98,21% | -808,36% | 69,55% | 768,23% | 350,01% | 18,91% | 231,92% | 264,82% | 190,70% | |
| 2020 | Fundo | 0,15% | 1,19% | 0,19% | 1,26% | -1,04% | 1,24% | 0,99% | 1,59% | -0,16% | 1,62% | -1,56% | 2,38% | 8,05% | 111,91% |
| % CDI | 38,57% | 404,91% | 55,37% | 442,96% | -439,02% | 583,50% | 507,37% | 992,31% | -101,62% | 1.032,48% | -1.045,05% | 1.447,14% | 291,82% | 173,69% | |
| 2019 | Fundo | 1,05% | 0,24% | 0,71% | -0,03% | 1,59% | 1,49% | 0,67% | 1,51% | -0,44% | 0,77% | -0,73% | 0,65% | 7,70% | 96,13% |
| % CDI | 193,14% | 48,84% | 151,73% | -5,69% | 292,00% | 318,31% | 117,72% | 300,40% | -95,11% | 161,32% | -192,09% | 173,13% | 129,26% | 160,17% | |
| 2018 | Fundo | 4,13% | 0,19% | 0,38% | 1,11% | -0,57% | 2,23% | -0,39% | 2,12% | 1,00% | -0,58% | -2,60% | -3,16% | 3,70% | 82,10% |
| % CDI | 707,97% | 41,74% | 71,54% | 213,58% | -110,31% | 431,12% | -72,32% | 374,14% | 214,16% | -106,70% | -526,28% | -639,44% | 57,69% | 160,93% | |
| 2017 | Fundo | 2,68% | 0,97% | 1,90% | -0,13% | 1,00% | 1,31% | 2,83% | 0,43% | 2,35% | -0,32% | 1,04% | 1,32% | 16,45% | 75,59% |
| % CDI | 247,44% | 111,93% | 181,04% | -16,23% | 108,16% | 162,65% | 355,14% | 53,33% | 368,42% | -50,50% | 183,66% | 245,44% | 165,77% | 180,40% | |
| 2016 | Fundo | 3,21% | 0,72% | -3,12% | 3,51% | 1,76% | -0,06% | 0,36% | 2,49% | 2,21% | 2,76% | 1,98% | 1,98% | 19,10% | 50,79% |
| % CDI | 304,30% | 71,44% | -268,57% | 332,42% | 159,08% | -4,83% | 32,07% | 205,36% | 199,79% | 263,20% | 190,68% | 176,37% | 136,47% | 174,57% | |
| 2015 | Fundo | 2,01% | 2,11% | 5,16% | -1,58% | 2,82% | 0,92% | 5,24% | 1,80% | 1,59% | 0,54% | 1,96% | 1,45% | 26,60% | 26,60% |
| % CDI | 216,22% | 258,31% | 497,92% | -167,03% | 286,44% | 85,88% | 444,96% | 162,34% | 143,70% | 48,85% | 185,42% | 124,48% | 200,91% | 200,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -0,29% | -2,56% | 1,41% | 9,02% | 26,57% | 23,39% | 28,48% | 60,02% | 261,79% |
| Volatilidade | 2,35% | 6,31% | 6,55% | 5,43% | 4,61% | 4,76% | 4,47% | 5,35% | 5,72% | 5,40% |
| Índice de Sharpe | -0,17 | -2,63 | -3,59 | -2,32 | -1,15 | -0,13 | -1,26 | -1,22 | -0,35 | 0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Nimitz Feeder FIF da Classe de Investimento em Cotas Multimercado RL | 102 74,45% | 35 25,55% | 7,34% | -5,54% |
Spx Nimitz Feeder FIF da Classe de Investimento em Cotas Multimercado RL
Spx Nimitz Feeder FIF da Classe de Investimento em Cotas Multimercado RL
Spx Nimitz Feeder FIF da Classe de Investimento em Cotas Multimercado RL
Spx Nimitz Feeder FIF da Classe de Investimento em Cotas Multimercado RL