Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Sharp Capital Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 167,77 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.12%
Índice de Sharpe 12M
1.00
PL Médio 12M
R$ 216,78 mi
RCVM 175
26/06/2025
SHARP ARPOADOR IBRX ATIVO FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0136
Top 10
+32.96%
Maior posição
+5.60%
Posições
33
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 48,90 mi | 100% | 21.20% |
Certificado ou recibo de depósito de valores mobiliários | R$ 27,48 mi | 100% | 11.91% |
Brazilian Depository Receipt - BDR | R$ 14,86 mi | 100% | 6.44% |
Ações e outros TVM cedidos em empréstimo | R$ 9,48 mi | 100% | 4.11% |
Cotas de Fundos | R$ 3,30 mi | 100% | 1.43% |
Valores a receber | R$ 2,51 mi | 100% | 1.09% |
Valores a pagar | R$ 600.396,75 | 100% | 0.26% |
Opções - Posições titulares | R$ 166.163,34 | 100% | 0.07% |
Mercado Futuro - Posições compradas | R$ 5.395,00 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 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 | 10,18% | 1,26% | -0,78% | -1,31% | 1,09% | - | - | - | - | - | - | - | 10,44% | 378,68% |
| % CDI | 874,47% | 126,80% | -64,30% | -120,57% | 682,57% | - | - | - | - | - | - | - | 221,93% | 199,80% | |
| 2025 | Fundo | 6,12% | -2,79% | 5,63% | 7,42% | 3,59% | 1,52% | -5,97% | 8,84% | 4,56% | 1,43% | 6,76% | -1,82% | 40,04% | 333,41% |
| % CDI | 604,52% | -283,27% | 583,80% | 702,60% | 315,24% | 138,71% | -467,75% | 759,05% | 373,47% | 111,75% | 642,16% | -148,87% | 279,54% | 188,89% | |
| 2024 | Fundo | -3,88% | 1,00% | -0,24% | -2,55% | -2,35% | 1,38% | 2,22% | 4,62% | -3,62% | -1,24% | -5,89% | -6,14% | -15,99% | 209,49% |
| % CDI | -401,01% | 125,09% | -28,73% | -287,24% | -282,51% | 174,89% | 244,47% | 532,71% | -433,97% | -133,74% | -742,56% | -658,74% | -146,99% | 147,66% | |
| 2023 | Fundo | 4,16% | -7,93% | -3,90% | 2,25% | 2,99% | 10,10% | 4,40% | -4,21% | 1,06% | -2,92% | 11,36% | 4,99% | 22,58% | 268,38% |
| % CDI | 370,14% | -863,82% | -332,08% | 244,54% | 265,94% | 942,15% | 410,62% | -369,94% | 109,42% | -292,62% | 1.240,41% | 558,28% | 173,14% | 227,17% | |
| 2022 | Fundo | 7,56% | 3,17% | 4,52% | -8,20% | 4,04% | -10,02% | 5,51% | 7,06% | 0,24% | 5,70% | -2,64% | -2,44% | 13,30% | 200,53% |
| % CDI | 1.031,73% | 419,89% | 487,80% | -983,16% | 390,49% | -986,74% | 532,03% | 603,51% | 22,39% | 558,02% | -258,47% | -217,50% | 107,30% | 215,67% | |
| 2021 | Fundo | -2,69% | -3,39% | 4,81% | 3,75% | 4,45% | 0,88% | -3,76% | -2,22% | -6,51% | -7,01% | -1,44% | 2,01% | -11,39% | 165,26% |
| % CDI | -1.799,02% | -2.520,17% | 2.394,05% | 1.804,73% | 1.644,42% | 285,06% | -1.056,97% | -518,10% | -1.471,79% | -1.442,63% | -244,90% | 261,96% | -257,45% | 230,48% | |
| 2020 | Fundo | -0,12% | -7,31% | -29,19% | 10,31% | 7,81% | 9,98% | 9,28% | -3,50% | -3,69% | -0,84% | 15,58% | 9,01% | 8,79% | 199,35% |
| % CDI | -32,50% | -2.488,91% | -8.626,59% | 3.618,05% | 3.313,72% | 4.700,11% | 4.776,14% | -2.189,03% | -2.353,57% | -537,88% | 10.424,18% | 5.479,06% | 318,82% | 309,41% | |
| 2019 | Fundo | 10,80% | -1,18% | 0,06% | 0,91% | 1,81% | 4,48% | 0,61% | 1,03% | 3,67% | 2,21% | 0,84% | 6,97% | 36,64% | 175,16% |
| % CDI | 1.988,42% | -238,83% | 12,26% | 175,64% | 332,94% | 955,03% | 107,96% | 205,94% | 791,79% | 461,09% | 221,86% | 1.861,18% | 614,75% | 291,85% | |
| 2018 | Fundo | 12,03% | 1,75% | 1,72% | 0,74% | -8,71% | -5,10% | 9,04% | -3,36% | 3,35% | 11,58% | 3,25% | 0,02% | 26,99% | 101,38% |
| % CDI | 2.061,73% | 376,70% | 322,79% | 143,78% | -1.683,80% | -985,00% | 1.667,12% | -592,38% | 715,10% | 2.132,08% | 659,27% | 3,77% | 420,32% | 198,72% | |
| 2017 | Fundo | 7,55% | 3,14% | -1,61% | 0,48% | -2,49% | 1,39% | 4,75% | 7,06% | 3,62% | 0,46% | -3,61% | 5,63% | 28,86% | 58,58% |
| % CDI | 695,92% | 363,61% | -153,17% | 61,17% | -268,97% | 171,68% | 596,06% | 881,21% | 567,70% | 71,20% | -636,56% | 1.046,70% | 290,81% | 139,79% | |
| 2016 | Fundo | -3,41% | 3,88% | 14,02% | 6,53% | -5,48% | 5,89% | 10,14% | 0,09% | -0,44% | 9,24% | -6,48% | -1,70% | 34,45% | 23,06% |
| % CDI | -323,30% | 387,59% | 1.207,81% | 619,56% | -494,77% | 507,33% | 915,87% | 7,71% | -39,90% | 882,19% | -625,23% | -151,64% | 246,08% | 79,26% | |
| 2015 | Fundo | -3,91% | 8,85% | 0,41% | 7,41% | -5,59% | 1,53% | -2,93% | -7,18% | -3,70% | 1,38% | -0,67% | -3,12% | -8,47% | -8,47% |
| % CDI | -421,19% | 1.081,19% | 39,36% | 781,58% | -567,88% | 143,69% | -248,89% | -647,98% | -334,09% | 124,29% | -63,87% | -268,40% | -63,99% | -63,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,09% | 10,44% | 0,27% | 12,93% | 33,12% | 34,58% | 67,67% | 72,00% | 54,16% | 378,68% |
| Volatilidade | 16,05% | 20,76% | 20,71% | 20,98% | 17,87% | 17,27% | 16,12% | 16,83% | 17,27% | 22,03% |
| Índice de Sharpe | 8,42 | 1,06 | -0,52 | 0,60 | 1,00 | 0,16 | 0,39 | 0,10 | -0,16 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sharp Arpoador Ibrx Ativo FI Financeiro Cia Resp Limitada | 84 61,31% | 53 38,69% | 15,58% | -29,19% |
Sharp Arpoador Ibrx Ativo FI Financeiro Cia Resp Limitada
Sharp Arpoador Ibrx Ativo FI Financeiro Cia Resp Limitada
Sharp Arpoador Ibrx Ativo FI Financeiro Cia Resp Limitada
Sharp Arpoador Ibrx Ativo FI Financeiro Cia Resp Limitada