Administrador: Bny Mellon
Gestor: Investport Gestão e Consultoria de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 125,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+1.80%
Índice de Sharpe 12M
-1.68
PL Médio 12M
R$ 129,00 mi
RCVM 175
06/12/2024
SOMAR FI FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
Índice HHI
0.0044
Top 10
+18.03%
Maior posição
+3.85%
Posições
37
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,42 mi | 100% | 18.67% |
Investimento no Exterior | R$ 5,04 mi | 100% | 3.85% |
Títulos Públicos | R$ 1,89 mi | 100% | 1.45% |
Ações | R$ 448.713,60 | 100% | 0.34% |
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 446.085,90 | 100% | 0.34% |
Valores a receber | R$ 152.693,23 | 100% | 0.12% |
Valores a pagar | R$ 99.685,93 | 100% | 0.08% |
Disponibilidades | R$ 1.000,31 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,81% | -1,61% | -1,63% | -3,92% | 0,04% | - | - | - | - | - | - | - | -8,66% | 177,68% |
| % CDI | -155,59% | -161,56% | -134,75% | -359,96% | 75,97% | - | - | - | - | - | - | - | -188,55% | 93,90% | |
| 2025 | Fundo | -2,94% | -0,37% | -2,76% | 0,72% | 1,93% | 1,01% | 2,03% | -1,42% | 1,29% | 2,06% | 0,66% | 3,80% | 5,92% | 204,01% |
| % CDI | -290,44% | -38,04% | -286,31% | 68,00% | 169,81% | 92,11% | 159,41% | -122,25% | 105,46% | 161,21% | 62,45% | 311,18% | 41,32% | 115,58% | |
| 2024 | Fundo | 1,75% | 3,96% | -4,42% | 0,07% | 1,94% | 4,37% | 3,47% | 1,32% | -1,46% | 4,48% | 5,43% | 1,62% | 24,46% | 187,03% |
| % CDI | 180,62% | 494,37% | -531,08% | 7,48% | 233,08% | 554,03% | 382,85% | 151,95% | -174,73% | 482,33% | 684,46% | 174,29% | 224,93% | 131,83% | |
| 2023 | Fundo | 0,84% | -0,73% | 0,08% | -0,20% | 1,66% | -1,19% | 0,95% | 1,77% | -0,67% | -1,33% | 2,91% | 2,72% | 6,89% | 130,61% |
| % CDI | 74,63% | -79,85% | 6,75% | -22,00% | 147,88% | -110,65% | 88,21% | 155,26% | -69,03% | -133,34% | 317,90% | 303,94% | 52,83% | 110,55% | |
| 2022 | Fundo | -5,50% | -1,83% | -2,94% | -1,88% | -3,63% | 0,36% | 4,03% | -1,02% | -1,01% | -0,53% | 0,78% | -0,87% | -13,44% | 115,75% |
| % CDI | -751,26% | -241,96% | -317,66% | -225,78% | -350,42% | 35,85% | 389,52% | -87,34% | -93,76% | -51,55% | 76,17% | -77,66% | -108,49% | 124,49% | |
| 2021 | Fundo | 1,39% | 0,74% | 0,37% | 0,48% | -1,01% | -1,39% | 1,36% | -0,02% | -0,21% | 2,31% | -1,36% | -0,89% | 1,71% | 149,26% |
| % CDI | 932,37% | 547,40% | 184,51% | 230,24% | -374,60% | -450,46% | 381,50% | -4,17% | -46,58% | 474,78% | -232,41% | -115,52% | 38,55% | 208,16% | |
| 2020 | Fundo | 4,30% | -1,13% | -7,00% | 9,41% | 2,78% | 4,31% | 4,04% | 3,95% | -1,65% | 0,57% | 0,89% | 3,24% | 25,33% | 145,08% |
| % CDI | 1.140,76% | -383,34% | -2.068,13% | 3.300,90% | 1.178,44% | 2.030,30% | 2.077,35% | 2.469,73% | -1.048,06% | 364,70% | 592,20% | 1.968,65% | 918,58% | 225,17% | |
| 2019 | Fundo | 1,76% | 0,25% | 1,62% | 1,61% | 1,10% | 2,81% | 1,18% | 4,01% | 0,48% | 0,85% | 1,62% | 2,14% | 21,19% | 95,54% |
| % CDI | 323,76% | 51,19% | 345,35% | 311,11% | 202,55% | 598,77% | 207,90% | 798,64% | 103,94% | 176,80% | 426,87% | 572,38% | 355,63% | 159,19% | |
| 2018 | Fundo | 3,35% | -0,22% | 0,50% | 1,80% | -0,73% | 0,29% | 0,89% | 3,24% | -0,12% | -0,89% | 1,83% | -0,13% | 10,14% | 61,34% |
| % CDI | 573,77% | -46,84% | 94,82% | 347,25% | -140,77% | 56,56% | 163,43% | 571,49% | -25,55% | -164,31% | 371,68% | -26,71% | 157,95% | 120,24% | |
| 2017 | Fundo | 3,00% | 2,59% | 0,86% | 1,43% | 0,22% | 0,13% | 1,28% | -1,97% | 2,38% | 2,42% | -0,30% | 1,42% | 14,19% | 46,49% |
| % CDI | 276,30% | 299,71% | 81,78% | 181,53% | 23,91% | 15,98% | 161,01% | -245,19% | 372,74% | 376,24% | -52,79% | 264,31% | 142,99% | 110,94% | |
| 2016 | Fundo | 0,64% | 1,03% | 1,28% | 3,63% | -2,37% | 1,74% | 3,22% | 1,04% | 0,58% | 2,53% | -1,41% | 0,92% | 13,45% | 28,28% |
| % CDI | 60,87% | 103,33% | 110,59% | 344,07% | -213,88% | 149,88% | 290,75% | 86,00% | 52,80% | 241,35% | -136,12% | 82,32% | 96,09% | 97,21% | |
| 2015 | Fundo | -0,70% | 2,85% | 2,63% | 0,77% | 0,98% | -0,01% | 2,57% | -0,67% | 1,01% | 0,93% | 1,10% | 0,96% | 13,07% | 13,07% |
| % CDI | -74,93% | 347,70% | 253,76% | 81,40% | 99,91% | -0,50% | 218,31% | -60,84% | 91,57% | 83,65% | 104,35% | 82,33% | 98,73% | 98,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | -8,66% | -6,54% | -4,24% | 1,80% | 19,56% | 28,83% | 25,40% | 10,38% | 177,68% |
| Volatilidade | NaN% | 7,19% | 7,76% | 8,13% | 7,59% | 8,90% | 9,33% | 9,45% | 9,33% | 8,59% |
| Índice de Sharpe | NaN | -5,18 | -5,11 | -2,86 | -1,68 | -0,42 | -0,43 | -0,74 | -1,06 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Somar FI Financeiro Multimercado IE RL | 92 67,15% | 45 32,85% | 9,41% | -7,00% |
Somar FI Financeiro Multimercado IE RL
Somar FI Financeiro Multimercado IE RL
Somar FI Financeiro Multimercado IE RL
Somar FI Financeiro Multimercado IE RL