Administrador: Intrag
Gestor: Spx
Cotistas
18
Patrimônio Líquido
R$ 66,12 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.10%
Índice de Sharpe 12M
-0.94
PL Médio 12M
R$ 151,65 mi
RCVM 175
23/04/2025
SPX CAPITAL PORTFOLIO PLUS FIF DA CIC MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9958
Top 10
+100.00%
Maior posição
+99.79%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 66,64 mi | 100% | 99.79% |
Valores a pagar | R$ 68.764,26 | 100% | 0.10% |
Disponibilidades | R$ 54.855,03 | 100% | 0.08% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,54% | 3,20% | -11,95% | 2,08% | 0,17% | - | - | - | - | - | - | - | -4,72% | 422,42% |
| % CDI | 218,28% | 321,11% | -986,21% | 191,06% | 105,98% | - | - | - | - | - | - | - | -100,37% | 222,88% | |
| 2025 | Fundo | -2,07% | 1,12% | -1,44% | 1,19% | -1,09% | 2,73% | -1,58% | 4,37% | 2,02% | 3,02% | 0,53% | 0,51% | 9,47% | 448,32% |
| % CDI | -204,77% | 113,86% | -148,97% | 112,32% | -96,07% | 248,59% | -123,75% | 375,71% | 165,88% | 236,68% | 50,13% | 42,13% | 66,12% | 253,99% | |
| 2024 | Fundo | -0,13% | 0,09% | 1,95% | -2,76% | -1,41% | 2,58% | 4,17% | 2,26% | 3,21% | 2,84% | 3,55% | 4,00% | 22,00% | 400,88% |
| % CDI | -13,90% | 10,70% | 234,13% | -311,54% | -169,86% | 327,26% | 459,90% | 260,82% | 384,24% | 305,94% | 447,04% | 428,91% | 202,25% | 282,57% | |
| 2023 | Fundo | 2,60% | 0,03% | -2,34% | 0,04% | -2,68% | -7,50% | -5,29% | 2,15% | 0,08% | -0,46% | -2,37% | 2,53% | -12,92% | 310,57% |
| % CDI | 231,08% | 2,95% | -198,97% | 4,50% | -238,58% | -699,60% | -493,56% | 189,24% | 7,82% | -45,79% | -259,07% | 282,55% | -99,12% | 262,88% | |
| 2022 | Fundo | 4,05% | 5,47% | 14,13% | 6,47% | 1,82% | 3,71% | -3,40% | 3,09% | 9,62% | -2,93% | -10,96% | -0,76% | 31,85% | 371,51% |
| % CDI | 552,58% | 724,18% | 1.524,70% | 775,27% | 175,79% | 365,21% | -328,70% | 264,52% | 897,20% | -286,83% | -1.073,54% | -67,65% | 257,06% | 399,56% | |
| 2021 | Fundo | -1,35% | 10,78% | 5,19% | -0,22% | -1,32% | 0,41% | -5,97% | 0,28% | 6,52% | 3,09% | -0,37% | 2,96% | 20,73% | 257,61% |
| % CDI | -900,00% | 8.010,70% | 2.580,06% | -104,47% | -487,12% | 134,08% | -1.678,43% | 66,11% | 1.476,07% | 634,89% | -63,18% | 384,84% | 468,65% | 359,27% | |
| 2020 | Fundo | 0,08% | 2,20% | 0,04% | 2,21% | -2,04% | 2,36% | 1,89% | 3,03% | -0,30% | 2,74% | -2,63% | 3,97% | 14,16% | 196,20% |
| % CDI | 21,04% | 747,89% | 11,06% | 777,38% | -865,66% | 1.113,08% | 971,27% | 1.892,02% | -189,31% | 1.747,55% | -1.756,67% | 2.414,64% | 513,56% | 304,52% | |
| 2019 | Fundo | 1,81% | 0,15% | 1,09% | -0,38% | 2,77% | 2,65% | 0,94% | 2,68% | -1,15% | 1,20% | -1,62% | 1,10% | 11,71% | 159,46% |
| % CDI | 333,73% | 30,30% | 233,26% | -73,05% | 510,21% | 566,15% | 165,10% | 533,83% | -248,30% | 249,82% | -426,89% | 293,42% | 196,43% | 265,68% | |
| 2018 | Fundo | 7,91% | 0,05% | 0,37% | 1,86% | -1,60% | 4,08% | -1,17% | 3,80% | 1,64% | -1,58% | -5,48% | -6,63% | 2,39% | 132,26% |
| % CDI | 1.356,30% | 11,02% | 69,84% | 358,62% | -308,91% | 788,59% | -215,32% | 669,88% | 350,94% | -290,49% | -1.110,20% | -1.344,06% | 37,15% | 259,26% | |
| 2017 | Fundo | 4,47% | 1,20% | 2,83% | -0,94% | 1,09% | 1,93% | 5,02% | 0,20% | 4,22% | -1,19% | 1,66% | 2,25% | 25,01% | 126,85% |
| % CDI | 411,91% | 139,04% | 269,68% | -119,07% | 117,84% | 239,35% | 629,96% | 25,34% | 660,98% | -185,47% | 292,23% | 418,65% | 251,96% | 302,72% | |
| 2016 | Fundo | 5,44% | 0,66% | -7,19% | 6,17% | 2,54% | -1,02% | -0,32% | 3,83% | 3,41% | 4,64% | 2,99% | 2,98% | 26,06% | 81,47% |
| % CDI | 516,00% | 65,76% | -619,72% | 585,50% | 229,31% | -87,82% | -29,30% | 315,46% | 307,56% | 442,78% | 288,02% | 265,42% | 186,16% | 280,05% | |
| 2015 | Fundo | 4,34% | 3,52% | 8,98% | -3,50% | 4,32% | 0,88% | 9,46% | 2,58% | 2,14% | 0,07% | 2,99% | 1,88% | 43,96% | 43,96% |
| % CDI | 466,80% | 429,95% | 866,44% | -369,62% | 439,14% | 83,02% | 803,85% | 233,27% | 192,91% | 6,55% | 283,51% | 161,78% | 332,01% | 332,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | -4,72% | -7,91% | -3,15% | 5,10% | 28,42% | 10,50% | 9,55% | 53,76% | 422,42% |
| Volatilidade | 4,63% | 12,74% | 13,26% | 11,07% | 9,31% | 10,08% | 10,51% | 12,43% | 14,31% | 13,38% |
| Índice de Sharpe | 0,20 | -2,35 | -3,15 | -2,05 | -0,94 | 0,02 | -0,90 | -0,86 | -0,20 | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Capital Portfolio Plus FIF da Cic Multimercado CP RL | 97 70,80% | 40 29,20% | 14,13% | -11,95% |
Spx Capital Portfolio Plus FIF da Cic Multimercado CP RL
Spx Capital Portfolio Plus FIF da Cic Multimercado CP RL
Spx Capital Portfolio Plus FIF da Cic Multimercado CP RL
Spx Capital Portfolio Plus FIF da Cic Multimercado CP RL