Administrador: Sul America Investimentos
Gestor: Sul América Investimentos Gestora de Recursos
Cotistas
3
Patrimônio Líquido
R$ 191,43 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.36%
Índice de Sharpe 12M
-0.45
PL Médio 12M
R$ 160,02 mi
RCVM 175
03/02/2025
SULAMÉRICA PRESTIGE INFLATIE FIFE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA
Índice HHI
0.0859
Top 10
+85.91%
Maior posição
+13.79%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 157,06 mi | 100% | 90.90% |
Depósitos a prazo e outros títulos de IF | R$ 10,67 mi | 100% | 6.18% |
Operações Compromissadas | R$ 4,55 mi | 100% | 2.63% |
Debêntures | R$ 486.533,09 | 100% | 0.28% |
Valores a pagar | R$ 8.467,25 | 100% | 0.00% |
Disponibilidades | R$ 999,99 | 100% | 0.00% |
Mercado Futuro - Posições compradas | R$ 630,30 | 100% | 0.00% |
Valores a receber | R$ 306,70 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,14% | 1,80% | -0,06% | 1,76% | 0,28% | - | - | - | - | - | - | - | 5,00% | 214,03% |
| % CDI | 97,54% | 180,66% | -5,15% | 161,52% | 176,72% | - | - | - | - | - | - | - | 106,27% | 112,93% | |
| 2025 | Fundo | 1,15% | 0,54% | 1,91% | 2,12% | 1,70% | 1,28% | -0,82% | 0,90% | 0,55% | 1,07% | 2,04% | 0,31% | 13,48% | 199,08% |
| % CDI | 113,08% | 55,08% | 197,76% | 200,84% | 149,34% | 116,56% | -63,92% | 77,48% | 45,18% | 84,14% | 193,66% | 25,31% | 94,12% | 112,78% | |
| 2024 | Fundo | -0,20% | 0,48% | 0,06% | -2,01% | 1,36% | -1,18% | 2,01% | 0,59% | -0,73% | -0,66% | 0,00% | -2,73% | -3,06% | 163,55% |
| % CDI | -20,94% | 60,32% | 7,51% | -226,18% | 163,16% | -149,90% | 221,84% | 67,47% | -87,64% | -70,81% | 0,42% | -293,38% | -28,17% | 115,28% | |
| 2023 | Fundo | 0,20% | 1,41% | 2,21% | 1,70% | 1,56% | 1,80% | 0,93% | -0,29% | -0,99% | -1,08% | 3,22% | 2,53% | 13,90% | 171,87% |
| % CDI | 17,50% | 154,04% | 188,35% | 184,86% | 138,67% | 167,78% | 87,03% | -25,79% | -102,05% | -108,28% | 351,11% | 282,75% | 106,60% | 145,48% | |
| 2022 | Fundo | -0,64% | 0,51% | 2,96% | 1,41% | 1,22% | -0,17% | -0,88% | 1,33% | 1,60% | 1,40% | -0,95% | 0,01% | 8,01% | 138,70% |
| % CDI | -87,17% | 67,74% | 319,13% | 169,01% | 117,66% | -16,41% | -84,86% | 113,72% | 148,95% | 137,09% | -92,63% | 0,90% | 64,61% | 149,17% | |
| 2021 | Fundo | -0,76% | -1,31% | -0,63% | 1,22% | 1,06% | 0,39% | -1,33% | -1,38% | -1,18% | -3,13% | 3,34% | -0,70% | -4,48% | 121,00% |
| % CDI | -510,67% | -976,60% | -311,98% | 588,40% | 391,38% | 128,05% | -374,90% | -323,24% | -267,84% | -644,80% | 568,41% | -90,69% | -101,34% | 168,75% | |
| 2020 | Fundo | -0,23% | -0,27% | -7,40% | 1,24% | 1,64% | 2,11% | 4,44% | -1,73% | -1,26% | 0,49% | 2,01% | 4,83% | 5,42% | 131,38% |
| % CDI | -61,64% | -90,53% | -2.186,91% | 435,22% | 695,75% | 991,68% | 2.282,21% | -1.081,52% | -799,63% | 313,65% | 1.341,30% | 2.934,42% | 196,54% | 203,90% | |
| 2019 | Fundo | 4,25% | 0,61% | 0,79% | 1,56% | 3,75% | 3,24% | 1,11% | -0,00% | 2,68% | 3,09% | -1,95% | 2,37% | 23,56% | 119,48% |
| % CDI | 783,26% | 123,74% | 169,49% | 301,91% | 690,06% | 691,41% | 195,84% | -0,05% | 577,36% | 645,04% | -511,42% | 632,39% | 395,34% | 199,08% | |
| 2018 | Fundo | 3,85% | 0,49% | 0,67% | 0,00% | -2,99% | 0,43% | 2,03% | 0,32% | 0,11% | 6,80% | 1,12% | 1,16% | 14,58% | 77,63% |
| % CDI | 659,99% | 105,16% | 125,72% | 0,43% | -577,47% | 83,39% | 374,37% | 57,00% | 22,68% | 1.251,83% | 226,50% | 234,65% | 227,03% | 152,16% | |
| 2017 | Fundo | 2,09% | 3,94% | 1,18% | -0,50% | -0,17% | 0,25% | 3,94% | 1,48% | 1,72% | -0,29% | -1,05% | 0,67% | 13,94% | 55,03% |
| % CDI | 192,97% | 456,12% | 112,00% | -63,88% | -18,34% | 30,70% | 493,88% | 185,06% | 269,08% | -44,34% | -184,28% | 124,70% | 140,41% | 131,31% | |
| 2016 | Fundo | 1,69% | 2,26% | 5,67% | 3,85% | 0,07% | 1,93% | 2,32% | 1,21% | 1,86% | 0,57% | -0,80% | 2,72% | 25,83% | 36,06% |
| % CDI | 160,01% | 225,65% | 488,54% | 365,17% | 6,18% | 166,24% | 209,64% | 99,74% | 168,33% | 54,47% | -76,72% | 242,06% | 184,51% | 123,97% | |
| 2015 | Fundo | 3,06% | 0,63% | -0,74% | 2,74% | 2,30% | -0,35% | -0,40% | -3,20% | -1,43% | 2,72% | 1,05% | 1,67% | 8,13% | 8,13% |
| % CDI | 329,33% | 77,37% | -71,01% | 289,41% | 233,56% | -33,24% | -34,02% | -288,83% | -129,35% | 245,14% | 99,74% | 143,89% | 61,44% | 61,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | 5,00% | 4,13% | 7,21% | 12,36% | 16,96% | 23,88% | 36,26% | 38,92% | 214,03% |
| Volatilidade | 4,80% | 5,53% | 6,26% | 5,35% | 4,47% | 4,89% | 4,66% | 4,91% | 5,23% | 7,23% |
| Índice de Sharpe | 2,59 | 0,09 | 0,56 | 0,22 | -0,45 | -1,06 | -1,18 | -1,02 | -0,96 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sulamérica Prestige Inflatie Fife FIF RF Resp Limitada | 96 70,07% | 41 29,93% | 6,80% | -7,40% |
Sulamérica Prestige Inflatie Fife FIF RF Resp Limitada
Sulamérica Prestige Inflatie Fife FIF RF Resp Limitada
Sulamérica Prestige Inflatie Fife FIF RF Resp Limitada
Sulamérica Prestige Inflatie Fife FIF RF Resp Limitada