Cotistas
3,68 mil
Patrimônio Líquido
R$ 314,10 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+42.96%
Índice de Sharpe 12M
1.53
PL Médio 12M
R$ 201,53 mi
RCVM 175
15/05/2025
SPX PATRIOT FIF CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9889
Top 10
+100.00%
Maior posição
+99.44%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 301,64 mi | 100% | 99.44% |
Valores a pagar | R$ 1,35 mi | 100% | 0.44% |
Valores a receber | R$ 309.824,40 | 100% | 0.10% |
Disponibilidades | R$ 38.173,79 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,14% | 2,86% | -2,63% | -0,07% | 1,05% | - | - | - | - | - | - | - | 10,38% | 486,80% |
| % CDI | 785,50% | 287,06% | -217,14% | -6,49% | 654,94% | - | - | - | - | - | - | - | 220,63% | 256,85% | |
| 2025 | Fundo | 6,52% | -1,72% | 5,37% | 9,14% | 6,97% | 1,92% | -4,91% | 9,78% | 3,68% | 1,54% | 6,87% | 1,26% | 56,13% | 431,60% |
| % CDI | 643,97% | -174,18% | 557,08% | 865,87% | 612,12% | 175,36% | -384,83% | 840,12% | 302,00% | 120,52% | 652,81% | 103,02% | 391,82% | 244,52% | |
| 2024 | Fundo | -5,09% | 2,07% | 1,81% | -5,66% | -1,20% | 0,79% | 3,62% | 3,65% | -3,52% | 0,63% | -2,84% | -3,48% | -9,39% | 240,50% |
| % CDI | -526,39% | 258,83% | 218,04% | -638,02% | -143,60% | 99,66% | 399,51% | 420,70% | -421,46% | 68,17% | -358,22% | -373,93% | -86,32% | 169,52% | |
| 2023 | Fundo | 4,78% | -5,25% | -1,66% | 2,91% | 6,32% | 10,91% | 3,28% | -5,60% | -0,37% | -3,12% | 12,74% | 5,98% | 33,21% | 275,78% |
| % CDI | 425,12% | -571,97% | -140,89% | 316,45% | 562,88% | 1.017,94% | 306,09% | -492,23% | -38,22% | -313,07% | 1.391,07% | 668,07% | 254,65% | 233,43% | |
| 2022 | Fundo | 6,35% | -2,96% | 5,97% | -7,77% | 2,20% | -10,11% | 5,17% | 9,04% | 0,81% | 8,35% | -6,75% | -2,35% | 5,68% | 182,10% |
| % CDI | 867,39% | -392,09% | 643,65% | -931,47% | 212,75% | -996,08% | 499,36% | 773,22% | 75,66% | 818,06% | -661,16% | -209,36% | 45,88% | 195,85% | |
| 2021 | Fundo | -2,10% | 0,30% | 6,16% | 3,65% | 4,45% | 1,93% | -4,61% | -2,82% | -4,87% | -8,70% | -2,67% | 5,59% | -4,83% | 166,93% |
| % CDI | -1.405,09% | 223,37% | 3.063,81% | 1.754,29% | 1.646,07% | 626,25% | -1.296,84% | -658,61% | -1.101,47% | -1.790,96% | -455,30% | 727,07% | -109,09% | 232,80% | |
| 2020 | Fundo | 0,93% | -7,73% | -26,96% | 7,87% | 5,30% | 6,83% | 8,04% | -2,80% | -4,42% | -3,46% | 12,95% | 9,68% | -0,92% | 180,46% |
| % CDI | 246,20% | -2.632,73% | -7.968,25% | 2.762,96% | 2.248,89% | 3.217,65% | 4.139,31% | -1.749,47% | -2.817,25% | -2.206,94% | 8.664,48% | 5.886,69% | -33,18% | 280,09% | |
| 2019 | Fundo | 11,34% | -1,80% | -0,79% | 0,65% | 1,74% | 4,18% | -0,26% | -0,01% | 1,17% | 2,14% | 0,62% | 8,99% | 30,79% | 183,05% |
| % CDI | 2.087,93% | -365,46% | -168,18% | 126,16% | 320,17% | 892,22% | -46,28% | -2,14% | 251,39% | 447,09% | 163,49% | 2.400,39% | 516,57% | 305,00% | |
| 2018 | Fundo | 9,21% | 0,34% | 4,32% | 0,73% | -10,71% | -3,64% | 5,56% | -1,87% | 2,02% | 7,38% | 3,47% | -0,12% | 16,18% | 116,42% |
| % CDI | 1.579,39% | 72,30% | 811,98% | 140,92% | -2.069,03% | -703,99% | 1.024,51% | -330,02% | 431,03% | 1.359,38% | 703,07% | -24,25% | 251,92% | 228,21% | |
| 2017 | Fundo | 9,68% | 3,91% | -1,05% | 0,34% | -3,77% | 0,39% | 5,27% | 6,91% | 5,66% | -0,10% | -2,91% | 6,24% | 33,92% | 86,29% |
| % CDI | 892,44% | 452,21% | -100,30% | 42,87% | -407,06% | 47,66% | 660,77% | 862,36% | 886,94% | -14,99% | -512,81% | 1.159,69% | 341,77% | 205,92% | |
| 2016 | Fundo | -2,19% | 4,56% | 9,14% | 8,06% | -3,20% | 6,52% | 11,74% | 3,62% | -0,11% | 11,01% | -9,02% | -0,09% | 45,14% | 39,10% |
| % CDI | -207,64% | 455,01% | 787,21% | 764,62% | -289,37% | 562,22% | 1.060,21% | 298,66% | -10,10% | 1.051,34% | -869,92% | -8,46% | 322,42% | 134,41% | |
| 2015 | Fundo | -6,00% | 9,40% | -0,36% | 6,53% | -4,41% | -0,55% | -1,72% | -6,02% | -1,44% | 2,09% | 1,01% | -1,62% | -4,16% | -4,16% |
| % CDI | -645,08% | 1.148,76% | -34,65% | 688,67% | -448,67% | -51,86% | -145,79% | -543,33% | -130,07% | 188,50% | 95,91% | -139,51% | -31,40% | -31,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,05% | 10,38% | -0,12% | 16,85% | 42,96% | 62,17% | 103,68% | 122,87% | 92,46% | 486,80% |
| Volatilidade | 23,46% | 22,59% | 23,94% | 21,39% | 18,44% | 16,97% | 16,28% | 17,62% | 18,37% | 20,75% |
| Índice de Sharpe | 5,37 | 0,96 | -0,47 | 1,09 | 1,53 | 0,83 | 0,87 | 0,50 | 0,12 | 0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Patriot FIF Cic em Ações RL | 81 59,12% | 56 40,88% | 12,95% | -26,96% |
Spx Patriot FIF Cic em Ações RL
Spx Patriot FIF Cic em Ações RL
Spx Patriot FIF Cic em Ações RL
Spx Patriot FIF Cic em Ações RL