Administrador: Genial Investimentos Corretora de Valores Mobiliários
Gestor: Artesanal Investimentos
Cotistas
1
Patrimônio Líquido
R$ 19,07 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.44%
Índice de Sharpe 12M
-0.75
PL Médio 12M
R$ 18,58 mi
RCVM 175
21/03/2025
2561 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | Fundo | -2,24% | -0,01% | 0,35% | - | - | - | - | - | - | - | - | - | -1,91% | 61,29% |
| % CDI | -220,95% | -1,40% | 53,64% | - | - | - | - | - | - | - | - | - | -71,71% | 41,32% | |
| 2024 | Fundo | 2,24% | 1,74% | -5,58% | 2,22% | 2,09% | 2,06% | 1,74% | 1,73% | 1,68% | -0,07% | 0,61% | 1,54% | 12,40% | 64,43% |
| % CDI | 231,86% | 217,98% | -671,35% | 250,02% | 251,65% | 261,73% | 192,35% | 199,72% | 200,71% | -7,78% | 76,71% | 165,67% | 113,98% | 45,42% | |
| 2023 | Fundo | 1,36% | 1,37% | -7,29% | 1,29% | 1,53% | 1,45% | 1,54% | 1,31% | 2,08% | 1,96% | 1,97% | 1,72% | 10,37% | 46,30% |
| % CDI | 120,69% | 149,20% | -620,65% | 140,73% | 135,87% | 135,08% | 143,92% | 115,36% | 214,07% | 196,40% | 214,79% | 192,28% | 79,50% | 39,19% | |
| 2022 | Fundo | 1,05% | 0,99% | -6,80% | 1,15% | 2,15% | 1,33% | 1,18% | 1,36% | 1,17% | 1,20% | 1,14% | 1,60% | 7,47% | 32,56% |
| % CDI | 143,34% | 130,73% | -732,99% | 138,14% | 208,29% | 130,93% | 113,79% | 116,70% | 109,56% | 117,91% | 111,79% | 142,73% | 60,28% | 35,01% | |
| 2021 | Fundo | 0,69% | 0,46% | -6,09% | 0,47% | 1,09% | 0,77% | 0,87% | 0,82% | 0,92% | 0,88% | 0,95% | 1,14% | 2,78% | 23,34% |
| % CDI | 464,65% | 338,83% | -3.026,27% | 224,55% | 404,08% | 248,83% | 244,97% | 192,71% | 208,48% | 180,51% | 161,51% | 148,31% | 62,81% | 32,56% | |
| 2020 | Fundo | 0,74% | -3,49% | 0,09% | 0,73% | 0,69% | 0,78% | 0,72% | -3,85% | 0,27% | -10,66% | 0,44% | 0,72% | -12,72% | 20,01% |
| % CDI | 195,75% | -1.188,78% | 26,59% | 254,75% | 292,05% | 365,94% | 369,63% | -2.405,39% | 173,20% | -6.788,82% | 291,22% | 435,95% | -461,07% | 31,06% | |
| 2019 | Fundo | 1,03% | -2,89% | 0,91% | 1,09% | 1,12% | 0,90% | 0,97% | 0,91% | -3,99% | 0,94% | 0,75% | 0,79% | 2,40% | 37,49% |
| % CDI | 190,15% | -585,05% | 194,52% | 210,55% | 205,60% | 192,08% | 170,34% | 182,01% | -860,25% | 197,08% | 197,25% | 210,28% | 40,24% | 62,47% | |
| 2018 | Fundo | 0,79% | 0,68% | 0,90% | 0,92% | 0,84% | 0,92% | 0,99% | -8,35% | 0,92% | 1,21% | 1,01% | 1,02% | 1,46% | 34,27% |
| % CDI | 136,17% | 145,65% | 169,24% | 178,69% | 162,19% | 177,32% | 182,62% | -1.472,14% | 197,09% | 223,38% | 205,53% | 206,64% | 22,74% | 67,18% | |
| 2017 | Fundo | 1,41% | 1,17% | -1,76% | 1,23% | 1,20% | 1,13% | 1,07% | 0,90% | -4,50% | 0,81% | 0,63% | 0,74% | 3,91% | 32,34% |
| % CDI | 129,89% | 135,01% | -167,65% | 156,49% | 129,21% | 139,37% | 134,33% | 111,90% | -704,92% | 125,71% | 110,49% | 137,18% | 39,39% | 77,18% | |
| 2016 | Fundo | 1,41% | 1,29% | 1,49% | 1,34% | 1,44% | 1,49% | -2,40% | 1,53% | 1,32% | 1,20% | 1,24% | 1,62% | 13,69% | 27,36% |
| % CDI | 133,49% | 129,20% | 128,23% | 127,00% | 130,02% | 128,57% | -217,03% | 125,84% | 119,41% | 114,84% | 119,71% | 143,97% | 97,79% | 94,05% | |
| 2015 | Fundo | 1,14% | 0,97% | -2,46% | 1,32% | 1,18% | 1,33% | 1,33% | 1,28% | 1,36% | 1,38% | 1,29% | 1,37% | 12,02% | 12,02% |
| % CDI | 122,54% | 118,55% | -237,84% | 139,46% | 120,12% | 124,98% | 112,66% | 115,13% | 122,75% | 124,45% | 121,79% | 117,85% | 90,83% | 90,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,35% | -1,91% | -1,37% | 0,73% | 4,44% | 17,21% | 27,18% | 41,77% | 20,99% | 61,29% |
| Volatilidade | 16,43% | 8,65% | 8,36% | 6,14% | 8,87% | 9,42% | 9,04% | 7,84% | 9,46% | 8,07% |
| Índice de Sharpe | -0,39 | -2,20 | -2,14 | -1,64 | -0,75 | -0,38 | -0,44 | -0,21 | -0,57 | -0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| São José FIDC RL | 106 86,18% | 17 13,82% | 2,24% | -10,66% |
São José FIDC RL
São José FIDC RL
São José FIDC RL
São José FIDC RL