Cotistas
4
Patrimônio Líquido
R$ 1,05 bi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+46.10%
Índice de Sharpe 12M
1.66
PL Médio 12M
R$ 955,15 mi
RCVM 175
15/05/2025
SPX PATRIOT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.8594
Top 10
+100.00%
Maior posição
+92.54%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 102,72 mi | 100% | 92.54% |
Cotas de Fundos | R$ 8,28 mi | 100% | 7.46% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,15% | 2,92% | -2,57% | -0,01% | 1,07% | - | - | - | - | - | - | - | 10,60% | 627,72% |
| % CDI | 786,06% | 292,66% | -212,10% | -1,14% | 665,22% | - | - | - | - | - | - | - | 225,27% | 331,20% | |
| 2025 | Fundo | 6,64% | -1,65% | 5,64% | 10,97% | 8,23% | 2,10% | -5,03% | 10,65% | 3,80% | 1,48% | 7,01% | 1,33% | 63,09% | 557,96% |
| % CDI | 655,36% | -167,18% | 585,44% | 1.039,01% | 722,98% | 191,40% | -394,34% | 914,64% | 311,16% | 116,24% | 666,10% | 109,27% | 440,44% | 316,10% | |
| 2024 | Fundo | -4,98% | 2,14% | 1,94% | -5,67% | -1,13% | 0,84% | 3,72% | 3,70% | -3,46% | 0,70% | -2,79% | -3,42% | -8,65% | 303,44% |
| % CDI | -515,45% | 267,44% | 232,95% | -638,42% | -136,28% | 107,08% | 410,11% | 426,63% | -414,25% | 75,64% | -351,42% | -366,86% | -79,52% | 213,89% | |
| 2023 | Fundo | 5,19% | -5,49% | -1,59% | 4,48% | 7,04% | 11,45% | 3,34% | -5,74% | -0,51% | -3,08% | 12,90% | 6,14% | 37,25% | 341,63% |
| % CDI | 461,63% | -597,57% | -135,04% | 487,74% | 627,00% | 1.068,16% | 311,26% | -504,69% | -52,37% | -308,99% | 1.407,93% | 686,60% | 285,64% | 289,17% | |
| 2022 | Fundo | 6,43% | -2,89% | 6,04% | -7,72% | 2,27% | -10,07% | 5,24% | 9,59% | 1,09% | 9,10% | -7,55% | -2,22% | 6,94% | 221,78% |
| % CDI | 878,66% | -383,33% | 651,64% | -925,19% | 219,49% | -991,40% | 506,52% | 819,70% | 101,24% | 891,29% | -740,15% | -197,94% | 56,03% | 238,52% | |
| 2021 | Fundo | -2,04% | 0,35% | 6,24% | 3,71% | 4,52% | 1,99% | -4,55% | -2,76% | -4,51% | -8,95% | -2,62% | 5,82% | -3,98% | 200,89% |
| % CDI | -1.366,36% | 259,75% | 3.103,64% | 1.786,87% | 1.671,57% | 647,55% | -1.280,66% | -644,73% | -1.020,71% | -1.841,07% | -446,04% | 757,12% | -90,02% | 280,17% | |
| 2020 | Fundo | 1,05% | -7,56% | -27,04% | 7,94% | 5,37% | 6,90% | 8,12% | -2,74% | -4,37% | -3,41% | 13,03% | 9,77% | -0,14% | 213,37% |
| % CDI | 277,87% | -2.574,33% | -7.992,63% | 2.787,80% | 2.276,33% | 3.249,20% | 4.177,28% | -1.715,03% | -2.780,91% | -2.169,51% | 8.718,79% | 5.938,66% | -5,20% | 331,16% | |
| 2019 | Fundo | 11,55% | -1,76% | -0,86% | 0,71% | 1,81% | 4,26% | -0,22% | 0,05% | 1,23% | 2,21% | 0,68% | 9,06% | 31,74% | 213,82% |
| % CDI | 2.127,73% | -356,12% | -183,77% | 137,78% | 333,31% | 908,84% | -39,42% | 10,57% | 264,53% | 461,94% | 178,59% | 2.418,26% | 532,49% | 356,26% | |
| 2018 | Fundo | 9,28% | 0,39% | 5,07% | 0,77% | -10,60% | -4,25% | 5,98% | -1,50% | 1,78% | 7,06% | 3,53% | 0,10% | 17,21% | 138,22% |
| % CDI | 1.591,10% | 83,95% | 953,08% | 148,54% | -2.048,39% | -821,22% | 1.103,33% | -264,19% | 380,44% | 1.299,37% | 714,89% | 20,27% | 267,97% | 270,93% | |
| 2017 | Fundo | 10,23% | 4,11% | -0,67% | 0,26% | -3,73% | 0,47% | 5,42% | 6,89% | 5,94% | -0,03% | -2,74% | 6,27% | 36,34% | 103,25% |
| % CDI | 943,07% | 475,50% | -64,03% | 32,88% | -403,23% | 57,64% | 679,55% | 859,94% | 931,60% | -4,36% | -482,57% | 1.166,21% | 366,10% | 246,38% | |
| 2016 | Fundo | -2,04% | 4,71% | 11,00% | 8,45% | -1,63% | 6,71% | 12,01% | 4,44% | -0,19% | 11,15% | -9,32% | 0,05% | 52,63% | 49,08% |
| % CDI | -193,01% | 470,56% | 947,54% | 800,96% | -146,74% | 578,42% | 1.084,15% | 365,90% | -17,30% | 1.064,64% | -898,44% | 4,67% | 375,96% | 168,69% | |
| 2015 | Fundo | -5,84% | 9,54% | -0,19% | 6,68% | -4,26% | -0,40% | -1,54% | -5,86% | -1,28% | 2,24% | 1,17% | -1,45% | -2,33% | -2,33% |
| % CDI | -628,88% | 1.165,69% | -18,74% | 704,75% | -433,44% | -37,07% | -131,11% | -529,07% | -115,82% | 202,60% | 110,58% | -125,13% | -17,59% | -17,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,07% | 10,60% | 0,05% | 17,38% | 46,10% | 70,59% | 117,50% | 144,50% | 113,06% | 627,72% |
| Volatilidade | 23,53% | 22,66% | 23,96% | 21,58% | 18,87% | 17,44% | 16,71% | 18,20% | 18,84% | 21,09% |
| Índice de Sharpe | 5,50 | 0,99 | -0,44 | 1,14 | 1,66 | 0,99 | 1,01 | 0,65 | 0,24 | 0,44 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Patriot Master FIF em Ações RL | 84 61,31% | 53 38,69% | 13,03% | -27,04% |
Spx Patriot Master FIF em Ações RL
Spx Patriot Master FIF em Ações RL
Spx Patriot Master FIF em Ações RL
Spx Patriot Master FIF em Ações RL