Administrador: Btg Pactual S/A
Gestor: Andbank Gestao de Patrimonio Financeiro
Cotistas
5
Patrimônio Líquido
R$ 29,48 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.26%
Índice de Sharpe 12M
-0.24
PL Médio 12M
R$ 27,92 mi
RCVM 175
17/05/2024
SOL S FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0863
Top 10
+84.94%
Maior posição
+14.62%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,21 mi | 100% | 98.97% |
Títulos Públicos | R$ 160.111,17 | 100% | 0.56% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 108.800,00 | 100% | 0.38% |
Valores a pagar | R$ 18.313,47 | 100% | 0.06% |
Valores a receber | R$ 5.092,18 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,75% | 0,15% | 0,27% | 1,10% | 0,21% | - | - | - | - | - | - | - | 3,52% | 153,70% |
| % CDI | 150,18% | 15,01% | 22,35% | 100,75% | 131,83% | - | - | - | - | - | - | - | 74,73% | 81,10% | |
| 2025 | Fundo | 2,26% | -4,18% | 1,31% | 2,00% | 2,06% | 1,05% | 1,21% | 2,10% | 2,13% | -0,40% | 1,28% | 0,95% | 12,22% | 145,08% |
| % CDI | 222,56% | -424,49% | 135,57% | 189,43% | 180,85% | 95,52% | 95,06% | 180,42% | 174,87% | -31,41% | 121,48% | 77,86% | 85,29% | 82,19% | |
| 2024 | Fundo | 1,05% | 1,39% | 1,27% | 0,10% | 1,49% | 0,77% | 0,94% | 1,39% | 0,07% | 0,96% | 1,89% | -0,75% | 11,08% | 118,40% |
| % CDI | 108,63% | 174,20% | 152,74% | 11,20% | 178,98% | 97,28% | 103,90% | 160,28% | 8,98% | 103,98% | 238,22% | -80,02% | 101,91% | 83,46% | |
| 2023 | Fundo | 1,14% | -0,26% | 0,71% | 1,08% | 2,47% | 1,76% | 1,83% | 0,38% | 0,88% | 0,27% | 1,41% | 0,95% | 13,34% | 96,61% |
| % CDI | 101,71% | -28,50% | 60,55% | 117,42% | 219,83% | 164,57% | 170,99% | 33,26% | 90,05% | 26,72% | 154,29% | 105,98% | 102,31% | 81,77% | |
| 2022 | Fundo | 1,31% | 0,97% | 1,69% | 0,42% | 1,13% | 0,00% | 1,61% | 1,87% | 0,66% | 1,39% | 0,07% | 0,04% | 11,73% | 73,47% |
| % CDI | 179,43% | 128,59% | 182,17% | 49,92% | 109,26% | 0,15% | 156,01% | 159,73% | 61,38% | 136,17% | 6,94% | 3,97% | 94,66% | 79,02% | |
| 2021 | Fundo | 0,33% | 0,55% | -0,19% | 0,97% | 0,16% | 0,37% | -1,63% | -0,22% | -0,25% | -1,21% | -0,30% | 0,65% | -0,79% | 55,26% |
| % CDI | 218,88% | 409,28% | -93,02% | 467,10% | 60,50% | 121,02% | -459,08% | -50,96% | -57,47% | -247,95% | -50,33% | 84,32% | -17,81% | 77,06% | |
| 2020 | Fundo | 0,59% | -0,15% | -10,93% | 0,18% | 1,44% | 1,37% | 2,04% | 0,03% | -0,84% | 0,12% | 1,59% | 2,15% | -3,08% | 56,49% |
| % CDI | 157,74% | -50,97% | -3.230,16% | 63,48% | 610,21% | 645,16% | 1.052,02% | 17,28% | -534,83% | 75,78% | 1.066,26% | 1.307,29% | -111,61% | 87,68% | |
| 2019 | Fundo | 1,38% | 0,34% | -5,00% | 0,54% | 0,70% | 0,96% | 0,63% | 0,55% | 0,61% | 0,73% | -0,17% | 1,04% | 2,19% | 61,46% |
| % CDI | 255,00% | 67,97% | -1.067,51% | 104,40% | 129,79% | 205,81% | 111,81% | 109,57% | 132,10% | 152,66% | -44,62% | 278,00% | 36,73% | 102,40% | |
| 2018 | Fundo | 1,91% | 0,48% | 0,62% | 0,50% | -0,78% | 0,52% | 0,55% | 0,58% | 0,32% | 1,29% | -0,07% | 0,07% | 6,14% | 58,00% |
| % CDI | 328,22% | 104,21% | 116,23% | 96,25% | -151,30% | 100,08% | 101,21% | 102,48% | 68,06% | 238,10% | -13,28% | 13,65% | 95,55% | 113,69% | |
| 2017 | Fundo | 1,73% | 1,47% | 1,29% | 0,43% | 0,41% | 0,82% | 1,77% | 1,02% | 1,21% | 0,29% | 0,23% | 0,74% | 12,00% | 48,87% |
| % CDI | 159,09% | 170,58% | 122,39% | 54,43% | 43,89% | 102,00% | 222,53% | 127,08% | 189,29% | 45,82% | 40,48% | 136,93% | 120,90% | 116,62% | |
| 2016 | Fundo | 1,41% | 0,99% | 0,70% | 1,64% | 1,16% | 1,05% | 1,25% | 1,50% | 1,32% | 1,43% | 0,85% | 1,54% | 15,88% | 32,92% |
| % CDI | 133,43% | 99,15% | 60,25% | 155,06% | 104,68% | 90,51% | 112,81% | 123,62% | 118,75% | 136,15% | 82,19% | 137,70% | 113,42% | 113,15% | |
| 2015 | Fundo | 0,30% | 1,92% | 2,13% | 0,29% | 1,54% | 0,53% | 1,72% | 0,63% | 1,10% | 1,27% | 1,15% | 1,24% | 14,70% | 14,70% |
| % CDI | 31,81% | 234,54% | 205,71% | 30,23% | 156,37% | 50,02% | 146,15% | 57,30% | 99,77% | 114,32% | 109,08% | 106,44% | 111,07% | 111,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 3,52% | 2,07% | 5,53% | 14,26% | 23,74% | 42,16% | 56,65% | 60,52% | 153,70% |
| Volatilidade | 1,64% | 2,10% | 1,91% | 2,05% | 2,61% | 4,04% | 3,79% | 3,64% | 3,67% | 4,27% |
| Índice de Sharpe | 3,04 | -2,60 | -2,01 | -1,59 | -0,24 | -0,47 | -0,10 | -0,30 | -0,53 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sol S FI Multimercado CP RL | 120 87,59% | 17 12,41% | 2,47% | -10,93% |
Sol S FI Multimercado CP RL
Sol S FI Multimercado CP RL
Sol S FI Multimercado CP RL
Sol S FI Multimercado CP RL