Cotistas
11
Patrimônio Líquido
R$ 196,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.12%
Índice de Sharpe 12M
-0.95
PL Médio 12M
R$ 212,22 mi
RCVM 175
24/06/2025
SPX RAPTOR II FIF CIC MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9980
Top 10
+100.00%
Maior posição
+99.90%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 191,75 mi | 100% | 99.90% |
Valores a pagar | R$ 155.048,09 | 100% | 0.08% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 17.828,17 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,54% | 3,19% | -11,96% | 2,09% | 0,17% | - | - | - | - | - | - | - | -4,72% | 424,72% |
| % CDI | 218,61% | 320,31% | -986,44% | 191,57% | 106,46% | - | - | - | - | - | - | - | -100,39% | 224,09% | |
| 2025 | Fundo | -2,08% | 1,12% | -1,44% | 1,19% | -1,08% | 2,73% | -1,58% | 4,37% | 2,02% | 3,02% | 0,53% | 0,52% | 9,49% | 450,74% |
| % CDI | -204,83% | 113,83% | -149,04% | 112,28% | -94,59% | 248,71% | -123,75% | 375,60% | 165,88% | 236,73% | 50,07% | 42,34% | 66,25% | 255,36% | |
| 2024 | Fundo | -0,13% | 0,09% | 1,95% | -2,76% | -1,41% | 2,58% | 4,17% | 2,26% | 3,21% | 2,84% | 3,54% | 3,99% | 21,99% | 403,00% |
| % CDI | -13,93% | 10,65% | 234,08% | -311,55% | -169,90% | 327,17% | 459,84% | 260,76% | 384,16% | 305,86% | 446,99% | 428,88% | 202,19% | 284,07% | |
| 2023 | Fundo | 2,59% | 0,03% | -2,34% | 0,04% | -2,68% | -7,50% | -5,29% | 2,15% | 0,08% | -0,46% | -2,37% | 2,53% | -12,93% | 312,33% |
| % CDI | 230,55% | 3,13% | -198,91% | 4,40% | -238,62% | -699,56% | -493,56% | 189,13% | 7,75% | -45,88% | -259,12% | 282,48% | -99,18% | 264,37% | |
| 2022 | Fundo | 4,05% | 5,47% | 14,14% | 6,47% | 1,82% | 3,71% | -3,40% | 3,09% | 9,62% | -2,93% | -10,96% | -0,76% | 31,85% | 373,57% |
| % CDI | 552,51% | 724,12% | 1.524,83% | 775,31% | 175,80% | 365,26% | -328,87% | 264,44% | 897,44% | -287,04% | -1.073,93% | -67,55% | 257,01% | 401,78% | |
| 2021 | Fundo | -1,35% | 10,78% | 5,19% | -0,22% | -1,32% | 0,41% | -5,94% | 0,28% | 6,48% | 3,09% | -0,37% | 2,96% | 20,73% | 259,19% |
| % CDI | -900,33% | 8.009,65% | 2.580,32% | -104,91% | -487,84% | 133,93% | -1.669,56% | 66,24% | 1.467,06% | 635,04% | -63,35% | 385,28% | 468,51% | 361,47% | |
| 2020 | Fundo | 0,08% | 2,24% | 0,03% | 2,29% | -2,12% | 2,44% | 1,95% | 3,13% | -0,31% | 2,74% | -2,64% | 3,98% | 14,45% | 197,52% |
| % CDI | 20,91% | 763,13% | 7,64% | 802,45% | -899,56% | 1.150,08% | 1.005,72% | 1.958,45% | -196,41% | 1.748,54% | -1.765,82% | 2.420,27% | 523,94% | 306,57% | |
| 2019 | Fundo | 1,81% | 0,15% | 1,10% | -0,38% | 2,78% | 2,67% | 0,94% | 2,70% | -1,17% | 1,22% | -1,66% | 1,11% | 11,74% | 159,96% |
| % CDI | 333,86% | 30,17% | 233,75% | -73,72% | 512,65% | 569,67% | 165,63% | 538,14% | -251,99% | 254,19% | -435,62% | 295,81% | 197,00% | 266,53% | |
| 2018 | Fundo | 7,91% | 0,05% | 0,37% | 1,86% | -1,60% | 4,08% | -1,17% | 3,81% | 1,64% | -1,58% | -5,49% | -6,63% | 2,39% | 132,65% |
| % CDI | 1.356,26% | 10,94% | 69,77% | 358,60% | -309,05% | 788,63% | -215,37% | 671,42% | 350,86% | -290,15% | -1.111,74% | -1.344,09% | 37,15% | 260,01% | |
| 2017 | Fundo | 4,47% | 1,20% | 2,84% | -0,94% | 1,09% | 1,94% | 5,03% | 0,20% | 4,22% | -1,19% | 1,65% | 2,25% | 25,01% | 127,23% |
| % CDI | 411,88% | 139,01% | 269,94% | -119,42% | 117,81% | 239,53% | 631,10% | 25,32% | 661,18% | -185,34% | 290,34% | 418,82% | 251,98% | 303,61% | |
| 2016 | Fundo | 5,44% | 0,66% | -7,18% | 6,20% | 2,53% | -1,01% | -0,33% | 3,83% | 3,40% | 4,64% | 2,99% | 2,98% | 26,10% | 81,77% |
| % CDI | 515,97% | 65,74% | -618,71% | 587,61% | 228,80% | -87,39% | -29,35% | 315,37% | 307,00% | 442,86% | 288,13% | 265,52% | 186,41% | 281,07% | |
| 2015 | Fundo | 4,37% | 3,56% | 9,04% | -3,50% | 4,32% | 0,89% | 9,46% | 2,58% | 2,14% | 0,07% | 2,99% | 1,88% | 44,15% | 44,15% |
| % CDI | 470,42% | 435,18% | 872,18% | -369,27% | 439,06% | 83,23% | 803,68% | 233,26% | 192,90% | 6,51% | 283,80% | 161,89% | 333,48% | 333,48% |
| 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% | 5,12% | 28,44% | 10,51% | 9,55% | 53,75% | 424,72% |
| Volatilidade | 4,64% | 12,74% | 13,26% | 11,00% | 9,30% | 10,07% | 10,50% | 12,43% | 14,30% | 13,39% |
| Índice de Sharpe | 0,22 | -2,35 | -3,16 | -2,06 | -0,95 | 0,02 | -0,90 | -0,86 | -0,20 | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Raptor II FIF Cic Multimercado CP RL | 97 70,80% | 40 29,20% | 14,14% | -11,96% |
Spx Raptor II FIF Cic Multimercado CP RL
Spx Raptor II FIF Cic Multimercado CP RL
Spx Raptor II FIF Cic Multimercado CP RL
Spx Raptor II FIF Cic Multimercado CP RL