Administrador: Intrag
Gestor: Somma Investimentos
Cotistas
3
Patrimônio Líquido
R$ 1,21 bi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.51%
Índice de Sharpe 12M
-12.27
PL Médio 12M
R$ 1,17 bi
RCVM 175
04/04/2025
SOMMA QP1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1810
Top 10
+100.00%
Maior posição
+30.37%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,18 bi | 100% | 99.86% |
Operações Compromissadas | R$ 1,55 mi | 100% | 0.13% |
Valores a pagar | R$ 43.763,65 | 100% | 0.00% |
Disponibilidades | R$ 10.046,56 | 100% | 0.00% |
Valores a receber | R$ 2.529,57 | 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 | 0,80% | 0,75% | 1,41% | 1,30% | 0,17% | - | - | - | - | - | - | - | 4,51% | 232,17% |
| % CDI | 68,73% | 75,69% | 115,97% | 119,66% | 105,33% | - | - | - | - | - | - | - | 95,79% | 122,50% | |
| 2025 | Fundo | 0,80% | 1,14% | 1,34% | 0,96% | 0,89% | 0,64% | 0,87% | 0,49% | 0,73% | 0,82% | 0,53% | 0,78% | 10,44% | 217,84% |
| % CDI | 78,96% | 115,25% | 138,50% | 90,71% | 77,75% | 57,88% | 68,49% | 42,33% | 59,55% | 64,02% | 50,52% | 63,94% | 72,85% | 123,41% | |
| 2024 | Fundo | 0,99% | 0,97% | 0,96% | 0,69% | 0,84% | 0,80% | 0,73% | 0,66% | 0,62% | 0,98% | 0,80% | 0,95% | 10,47% | 187,81% |
| % CDI | 102,70% | 121,74% | 115,78% | 77,27% | 100,71% | 100,93% | 80,35% | 75,99% | 74,75% | 105,77% | 101,16% | 102,28% | 96,25% | 132,38% | |
| 2023 | Fundo | 1,15% | 0,93% | 1,40% | 0,92% | 1,05% | 0,56% | 0,53% | 0,77% | 0,69% | 0,67% | 0,65% | 0,84% | 10,63% | 160,53% |
| % CDI | 102,22% | 101,11% | 119,41% | 100,33% | 93,30% | 52,42% | 49,02% | 67,25% | 70,90% | 67,28% | 71,16% | 93,35% | 81,52% | 135,88% | |
| 2022 | Fundo | 1,05% | 1,02% | 1,56% | 1,62% | 1,38% | 0,97% | 0,52% | 0,05% | 0,23% | 0,59% | 1,05% | 0,86% | 11,45% | 135,50% |
| % CDI | 142,98% | 135,01% | 167,93% | 194,10% | 133,28% | 95,98% | 50,55% | 4,38% | 21,74% | 58,16% | 103,15% | 76,14% | 92,43% | 145,73% | |
| 2021 | Fundo | 0,89% | 0,51% | 1,17% | 0,75% | 0,79% | 0,96% | 1,01% | 1,08% | 1,24% | 1,16% | 1,34% | 1,09% | 12,66% | 111,30% |
| % CDI | 597,95% | 376,27% | 581,95% | 360,84% | 291,16% | 312,18% | 283,15% | 253,05% | 281,20% | 238,19% | 227,71% | 141,64% | 286,21% | 155,22% | |
| 2020 | Fundo | 1,30% | 0,50% | 0,73% | 0,35% | 0,02% | 0,39% | 0,74% | 0,64% | 0,67% | 0,98% | 0,91% | 1,13% | 8,69% | 87,55% |
| % CDI | 345,75% | 170,45% | 216,17% | 123,71% | 10,48% | 185,94% | 379,65% | 397,63% | 428,68% | 621,22% | 607,40% | 688,27% | 315,06% | 135,89% | |
| 2019 | Fundo | 0,76% | 0,63% | 0,72% | 1,24% | 0,90% | 0,43% | 0,65% | 0,64% | 0,54% | 0,51% | 0,68% | 1,27% | 9,34% | 72,56% |
| % CDI | 140,27% | 128,49% | 153,81% | 238,89% | 164,98% | 92,65% | 114,01% | 127,56% | 116,12% | 105,63% | 177,85% | 338,49% | 156,64% | 120,90% | |
| 2018 | Fundo | 0,92% | 0,69% | 0,60% | 0,52% | 0,14% | 0,76% | 1,16% | 0,51% | 0,56% | 1,16% | 0,59% | 0,48% | 8,38% | 57,83% |
| % CDI | 157,48% | 148,89% | 112,12% | 101,03% | 26,20% | 146,14% | 213,35% | 90,67% | 119,99% | 213,18% | 119,39% | 97,72% | 130,58% | 113,35% | |
| 2017 | Fundo | 1,06% | 0,90% | 1,06% | 0,65% | 0,38% | 0,77% | 0,69% | 0,88% | 0,63% | 0,69% | 0,63% | 0,70% | 9,41% | 45,62% |
| % CDI | 97,35% | 103,85% | 101,07% | 82,86% | 40,62% | 94,95% | 86,02% | 110,16% | 99,57% | 106,83% | 110,98% | 129,60% | 94,77% | 108,86% | |
| 2016 | Fundo | 1,35% | 1,46% | 1,33% | 0,98% | 1,18% | 1,25% | 1,02% | 1,16% | 1,02% | 0,87% | 1,00% | 0,80% | 14,28% | 33,10% |
| % CDI | 127,50% | 146,02% | 114,72% | 93,11% | 106,80% | 108,02% | 92,12% | 95,69% | 92,01% | 82,78% | 96,67% | 71,09% | 102,00% | 113,77% | |
| 2015 | Fundo | 1,19% | 1,25% | 1,73% | 1,35% | 1,11% | 1,29% | 1,31% | 1,01% | 1,02% | 1,27% | 1,22% | 1,59% | 16,47% | 16,47% |
| % CDI | 128,58% | 152,13% | 167,43% | 142,84% | 112,96% | 120,84% | 111,53% | 91,36% | 91,77% | 114,34% | 115,47% | 136,77% | 124,38% | 124,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,51% | 3,48% | 5,76% | 10,51% | 22,85% | 34,66% | 48,73% | 71,15% | 232,17% |
| Volatilidade | 0,00% | 0,46% | 0,51% | 0,42% | 0,35% | 0,32% | 0,30% | 0,34% | 0,37% | 0,71% |
| Índice de Sharpe | 24879,27 | -1,32 | 2,32 | -5,95 | -12,27 | -7,12 | -7,96 | -7,50 | -1,24 | 1,90 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Somma Qp1 FIF Multimercado RL | 137 100,00% | 0 0,00% | 1,73% | 0,02% |
Somma Qp1 FIF Multimercado RL
Somma Qp1 FIF Multimercado RL
Somma Qp1 FIF Multimercado RL
Somma Qp1 FIF Multimercado RL