Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 54,08 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.37%
Índice de Sharpe 12M
0.41
PL Médio 12M
R$ 52,66 mi
RCVM 175
20/06/2024
SAINT GERMAIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0861
Top 10
+77.18%
Maior posição
+18.09%
Posições
44
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,62 mi | 100% | 84.90% |
Ações | R$ 4,62 mi | 100% | 8.79% |
Títulos Públicos | R$ 1,80 mi | 100% | 3.43% |
Brazilian Depository Receipt - BDR | R$ 567.061,40 | 100% | 1.08% |
Depósitos a prazo e outros títulos de IF | R$ 501.795,22 | 100% | 0.95% |
Certificado ou recibo de depósito de valores mobiliários | R$ 299.706,00 | 100% | 0.57% |
Valores a receber | R$ 100.427,26 | 100% | 0.19% |
Valores a pagar | R$ 35.834,43 | 100% | 0.07% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,47% | 1,52% | -0,77% | 1,51% | 0,32% | - | - | - | - | - | - | - | 5,11% | 184,99% |
| % CDI | 211,95% | 152,10% | -63,80% | 138,59% | 148,35% | - | - | - | - | - | - | - | 107,28% | 97,52% | |
| 2025 | Fundo | 1,68% | -0,22% | 1,31% | 2,25% | 1,73% | 1,22% | -0,01% | 2,07% | 1,49% | 1,36% | 1,79% | 0,68% | 16,43% | 171,13% |
| % CDI | 165,53% | -22,77% | 135,54% | 212,72% | 151,84% | 111,58% | -0,89% | 178,16% | 121,77% | 106,55% | 170,23% | 56,01% | 114,70% | 96,95% | |
| 2024 | Fundo | -0,52% | 0,54% | 0,71% | -1,02% | 0,37% | 1,00% | 1,53% | 2,04% | 0,30% | 0,54% | 0,25% | -0,35% | 5,50% | 132,87% |
| % CDI | -53,74% | 67,28% | 85,79% | -114,59% | 44,70% | 126,65% | 168,82% | 234,78% | 35,95% | 58,69% | 32,01% | -37,10% | 50,59% | 93,66% | |
| 2023 | Fundo | 1,17% | -0,62% | 0,25% | 0,93% | 1,83% | 2,00% | 1,33% | -0,33% | 0,43% | -0,40% | 3,26% | 2,51% | 13,00% | 120,73% |
| % CDI | 103,87% | -67,19% | 21,29% | 101,20% | 163,16% | 186,87% | 124,09% | -29,23% | 44,51% | -40,54% | 356,28% | 280,27% | 99,67% | 102,19% | |
| 2022 | Fundo | 2,95% | 1,05% | 3,96% | -1,41% | 1,72% | -1,93% | 1,36% | 2,35% | 1,39% | 2,11% | -1,30% | 0,09% | 12,86% | 95,34% |
| % CDI | 402,18% | 138,53% | 427,67% | -168,66% | 166,11% | -189,96% | 131,61% | 201,12% | 129,83% | 206,90% | -127,45% | 7,61% | 103,77% | 102,54% | |
| 2021 | Fundo | -1,19% | -0,10% | 2,08% | 1,19% | 1,67% | 0,12% | -12,31% | -0,44% | -0,79% | -1,06% | -0,10% | 1,37% | -9,94% | 73,09% |
| % CDI | -798,89% | -76,72% | 1.034,86% | 570,31% | 618,46% | 38,46% | -3.461,48% | -102,62% | -178,40% | -218,58% | -16,87% | 177,84% | -224,65% | 101,93% | |
| 2020 | Fundo | -0,13% | -1,37% | -5,40% | 2,23% | 1,63% | 1,60% | 2,40% | -0,55% | -1,84% | 0,03% | 4,42% | 3,37% | 6,16% | 92,18% |
| % CDI | -35,81% | -465,82% | -1.596,23% | 784,07% | 690,45% | 755,67% | 1.237,47% | -345,81% | -1.172,34% | 19,34% | 2.954,34% | 2.047,46% | 223,43% | 143,08% | |
| 2019 | Fundo | 2,18% | -0,12% | 0,10% | 0,37% | 0,93% | 1,60% | 0,53% | 0,66% | 0,73% | 1,19% | -0,15% | 2,32% | 10,80% | 81,03% |
| % CDI | 401,32% | -24,49% | 21,23% | 70,59% | 171,63% | 340,97% | 92,68% | 131,05% | 156,59% | 249,28% | -38,80% | 620,20% | 181,19% | 135,01% | |
| 2018 | Fundo | 4,44% | 0,15% | 0,45% | 0,02% | -2,93% | -0,12% | 1,23% | 0,15% | 0,22% | 1,66% | 0,05% | 0,01% | 5,30% | 63,39% |
| % CDI | 760,44% | 32,52% | 85,17% | 4,41% | -566,00% | -23,28% | 226,45% | 25,94% | 48,01% | 304,99% | 10,50% | 2,01% | 82,61% | 124,25% | |
| 2017 | Fundo | 3,48% | 2,30% | 0,94% | 0,49% | -1,93% | 0,76% | 2,60% | 1,94% | 2,21% | 0,23% | -0,42% | 1,59% | 15,01% | 55,16% |
| % CDI | 321,13% | 266,35% | 89,52% | 62,21% | -208,93% | 93,68% | 326,65% | 242,09% | 345,94% | 35,86% | -73,95% | 296,14% | 151,25% | 131,62% | |
| 2016 | Fundo | 1,19% | 0,84% | 0,15% | 2,04% | 0,35% | 0,84% | 2,07% | 1,56% | 1,38% | 3,17% | -0,55% | 2,16% | 16,24% | 34,90% |
| % CDI | 112,88% | 83,64% | 12,94% | 193,66% | 31,68% | 72,15% | 186,57% | 128,25% | 124,29% | 303,09% | -52,86% | 192,87% | 115,99% | 119,98% | |
| 2015 | Fundo | 0,48% | 3,28% | 3,41% | -0,34% | 1,52% | -0,02% | 3,51% | -0,97% | 1,22% | 0,35% | 1,95% | 0,73% | 16,06% | 16,06% |
| % CDI | 51,95% | 400,96% | 329,05% | -36,02% | 154,23% | -2,20% | 298,22% | -87,81% | 109,73% | 31,16% | 184,80% | 63,24% | 121,30% | 121,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,32% | 5,11% | 1,96% | 7,40% | 16,37% | 28,61% | 42,47% | 55,19% | 44,30% | 184,99% |
| Volatilidade | 3,63% | 4,83% | 5,25% | 4,56% | 3,64% | 3,29% | 3,28% | 3,61% | 6,54% | 6,15% |
| Índice de Sharpe | 2,11 | 0,24 | -0,85 | 0,24 | 0,41 | 0,08 | -0,09 | -0,42 | -0,62 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Saint Germain FIF Multimercado CP | 103 75,18% | 34 24,82% | 4,44% | -12,31% |
Saint Germain FIF Multimercado CP
Saint Germain FIF Multimercado CP
Saint Germain FIF Multimercado CP
Saint Germain FIF Multimercado CP