Administrador: Sul America Investimentos
Gestor: Sul América Investimentos Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 26,59 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.26%
Índice de Sharpe 12M
-0.70
PL Médio 12M
R$ 24,48 mi
RCVM 175
14/04/2025
SULAMÉRICA SAGE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
Índice HHI
0.1722
Top 10
+96.38%
Maior posição
+32.13%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 24,18 mi | 100% | 93.98% |
Operações Compromissadas | R$ 1,53 mi | 100% | 5.95% |
Valores a pagar | R$ 18.538,00 | 100% | 0.07% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 126,98 | 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 | 0,85% | 1,66% | 0,09% | 1,71% | 0,26% | - | - | - | - | - | - | - | 4,63% | 202,94% |
| % CDI | 72,64% | 166,31% | 7,03% | 157,16% | 161,69% | - | - | - | - | - | - | - | 98,46% | 107,08% | |
| 2025 | Fundo | 1,28% | 0,39% | 1,88% | 2,09% | 1,53% | 1,08% | -0,78% | 0,83% | 0,33% | 1,04% | 2,01% | 0,33% | 12,64% | 189,52% |
| % CDI | 126,48% | 39,46% | 194,62% | 197,48% | 134,21% | 98,40% | -60,88% | 71,67% | 26,86% | 81,32% | 191,02% | 26,99% | 88,26% | 107,37% | |
| 2024 | Fundo | 0,18% | 0,50% | 0,37% | -1,41% | 1,14% | -0,62% | 1,43% | 0,50% | -0,20% | 0,01% | -0,00% | -2,70% | -0,86% | 157,03% |
| % CDI | 18,23% | 62,82% | 44,10% | -159,41% | 136,74% | -78,06% | 157,92% | 58,12% | -23,35% | 1,25% | -0,19% | -289,60% | -7,88% | 110,69% | |
| 2023 | Fundo | 1,23% | 1,73% | 1,83% | 1,39% | 0,62% | 1,12% | 0,98% | 0,12% | -0,61% | -0,79% | 2,46% | 1,86% | 12,55% | 159,25% |
| % CDI | 109,90% | 188,07% | 155,67% | 151,37% | 55,54% | 104,24% | 91,40% | 10,85% | -62,83% | -79,57% | 268,12% | 207,90% | 96,24% | 134,80% | |
| 2022 | Fundo | 1,82% | 0,77% | 2,57% | 2,02% | 0,96% | -0,07% | -0,53% | 0,67% | 1,17% | 1,69% | -0,72% | 0,53% | 11,35% | 130,35% |
| % CDI | 247,99% | 101,49% | 276,75% | 242,21% | 92,53% | -6,82% | -51,36% | 57,39% | 108,95% | 165,58% | -70,88% | 46,83% | 91,61% | 140,19% | |
| 2021 | Fundo | -0,06% | -0,66% | 0,21% | 0,93% | 0,60% | 0,34% | -1,00% | -0,92% | 0,19% | -1,81% | 2,93% | -0,52% | 0,17% | 106,87% |
| % CDI | -39,35% | -487,90% | 103,06% | 448,05% | 222,86% | 110,26% | -281,11% | -214,33% | 43,19% | -371,90% | 500,03% | -67,67% | 3,76% | 149,04% | |
| 2020 | Fundo | 0,60% | 0,65% | -1,91% | 0,44% | 1,96% | 1,13% | 0,85% | 0,60% | 0,07% | 0,37% | 1,12% | 1,78% | 7,89% | 106,52% |
| % CDI | 158,84% | 220,79% | -564,84% | 153,71% | 830,83% | 532,01% | 439,40% | 378,29% | 47,54% | 237,04% | 746,37% | 1.084,26% | 285,93% | 165,33% | |
| 2019 | Fundo | 1,92% | 0,46% | 0,74% | 1,16% | 1,66% | 1,76% | 0,92% | 0,05% | 1,70% | 1,56% | -0,44% | 1,08% | 13,27% | 91,43% |
| % CDI | 353,59% | 92,48% | 156,98% | 224,57% | 304,84% | 375,39% | 162,55% | 9,30% | 366,07% | 324,80% | -116,72% | 288,53% | 222,61% | 152,33% | |
| 2018 | Fundo | 1,41% | 0,42% | 1,64% | 0,21% | -1,87% | 0,45% | 1,53% | -0,34% | 0,81% | 4,10% | 0,23% | 1,52% | 10,47% | 69,00% |
| % CDI | 241,79% | 90,34% | 307,63% | 41,45% | -362,02% | 87,56% | 282,21% | -59,94% | 172,61% | 755,72% | 47,59% | 307,22% | 163,12% | 135,26% | |
| 2017 | Fundo | 1,72% | 3,71% | 1,22% | -0,25% | -1,14% | 0,11% | 4,06% | 1,94% | 0,97% | 0,17% | 0,07% | 0,88% | 14,17% | 52,98% |
| % CDI | 158,22% | 429,39% | 115,99% | -32,11% | -122,91% | 13,60% | 508,91% | 242,10% | 152,57% | 26,06% | 12,91% | 163,99% | 142,78% | 126,43% | |
| 2016 | Fundo | 1,57% | 2,61% | 5,06% | 4,30% | -0,26% | 1,41% | 2,66% | 0,88% | 1,55% | 0,63% | -1,07% | 2,71% | 24,23% | 33,99% |
| % CDI | 148,90% | 260,21% | 436,44% | 407,76% | -23,08% | 121,58% | 240,12% | 72,67% | 139,66% | 60,60% | -103,23% | 241,91% | 173,10% | 116,84% | |
| 2015 | Fundo | 3,37% | 0,28% | -0,75% | 2,64% | 2,62% | -0,44% | -0,77% | -3,51% | -0,97% | 1,89% | 1,32% | 2,10% | 7,86% | 7,86% |
| % CDI | 362,84% | 34,43% | -72,60% | 278,84% | 266,45% | -40,99% | -65,05% | -316,59% | -87,29% | 170,88% | 125,09% | 181,25% | 59,34% | 59,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | 4,63% | 4,09% | 6,87% | 11,26% | 16,82% | 23,25% | 36,87% | 46,52% | 202,94% |
| Volatilidade | 4,79% | 5,63% | 6,30% | 5,46% | 4,50% | 4,60% | 4,12% | 4,07% | 4,12% | 5,84% |
| Índice de Sharpe | 2,06 | -0,14 | 0,50 | 0,09 | -0,70 | -1,12 | -1,37 | -1,21 | -0,94 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sulamérica Sage Prev FIF Multimercado de RL | 107 78,10% | 30 21,90% | 5,06% | -3,51% |
Sulamérica Sage Prev FIF Multimercado de RL
Sulamérica Sage Prev FIF Multimercado de RL
Sulamérica Sage Prev FIF Multimercado de RL
Sulamérica Sage Prev FIF Multimercado de RL