Elliot Foster

Super Silver 51 FIF Multimercado

Ativo
15.693.748/0001-94

Administrador: Btg Pactual S/A

Gestor: We Capital Investimentos

Cotistas

2

Patrimônio Líquido

R$ 217,68 mi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Multimercados Invest. no Exterior

Benchmark

DI de um dia

Primeira cota

02/01/2015

Composição do fundo

FI

Tipo de Investidor

Profissional

Rentabilidade 12M

-1.62%

Índice de Sharpe 12M

-5.14

PL Médio 12M

R$ 209,88 mi

RCVM 175

13/09/2024

Composição da carteira

SUPER SILVER 51 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

  • Cotas de Fundos99.96%R$ 221,78 mi
  • Valores a pagar0.03%R$ 71.199,70
  • Valores a receber0.01%R$ 26.775,65

Risco de Concentração

Carteira bem diversificada

Índice HHI

0.1136

Top 10

+86.09%

Maior posição

+20.74%

Posições

29

DETALHESVALOR% CLASSE% FUNDO
Cotas de Fundos
R$ 221,78 mi100%99.96%
Valores a pagar
R$ 71.199,70100%0.03%
Valores a receber
R$ 26.775,65100%0.01%
Evolução da Alocação
Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2844 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo0,48%-2,50%1,11%-0,89%-0,02%--------1,85%182,81%
% CDI41,07%-251,21%91,30%-81,29%-13,06%--------39,37%96,46%
2025Fundo-0,30%0,26%1,58%-0,06%-0,13%-0,16%0,62%-0,24%-0,32%-0,58%0,42%0,82%1,89%188,15%
% CDI-29,92%25,93%163,79%-5,43%-11,43%-14,95%48,22%-20,92%-26,47%-45,23%40,15%67,07%13,18%106,59%
2024Fundo0,23%0,24%1,54%-0,32%0,37%1,44%0,78%2,13%-0,28%0,91%0,81%0,94%9,13%182,81%
% CDI24,15%30,59%184,70%-36,24%44,37%182,67%86,03%245,61%-33,64%98,05%102,44%101,45%83,96%128,86%
2023Fundo0,98%-0,52%0,26%0,74%2,55%2,07%1,54%-0,88%0,34%-1,31%3,44%0,93%10,51%159,14%
% CDI87,30%-57,18%22,47%80,58%227,08%192,73%143,53%-77,36%35,17%-131,57%375,65%104,34%80,57%134,70%
2022Fundo0,48%3,11%2,18%-1,69%0,15%-1,90%2,64%2,25%1,06%2,18%-2,61%-0,13%7,77%134,51%
% CDI64,92%411,61%235,20%-202,80%14,14%-187,10%254,97%192,28%99,20%213,66%-255,56%-11,42%62,73%144,66%
2021Fundo0,12%0,55%0,78%2,04%0,88%1,00%-1,19%0,80%-1,02%-2,89%-0,80%1,28%1,46%117,60%
% CDI82,85%405,46%387,07%981,84%324,56%324,99%-334,17%186,72%-230,05%-594,06%-136,11%166,92%33,11%164,00%
2020Fundo1,14%-1,44%-8,82%4,11%2,85%3,19%3,69%0,90%-2,18%-0,28%4,09%4,04%11,01%114,45%
% CDI302,26%-489,92%-2.605,68%1.442,26%1.207,43%1.503,13%1.897,98%564,80%-1.388,10%-177,40%2.737,29%2.459,54%399,18%177,64%
2019Fundo3,36%0,12%0,27%1,01%1,25%2,22%0,80%1,20%1,05%1,93%-0,12%2,77%17,00%93,19%
% CDI619,03%25,17%58,25%194,16%229,49%472,83%140,82%238,87%225,90%403,58%-31,22%740,37%285,21%155,27%
2018Fundo3,17%0,48%0,61%0,72%-1,39%0,27%1,38%0,49%0,52%1,99%0,33%-0,53%8,27%65,12%
% CDI543,72%103,30%114,83%139,58%-268,62%52,27%253,91%87,06%110,68%365,86%67,22%-107,67%128,74%127,65%
2017Fundo1,78%1,96%1,52%0,42%-0,45%1,11%2,24%1,06%1,60%0,16%0,16%1,22%13,51%52,51%
% CDI163,77%227,47%144,38%53,62%-48,59%137,97%280,52%132,55%250,40%24,11%28,84%226,84%136,13%125,32%
2016Fundo1,18%0,72%-1,17%1,82%1,23%0,64%1,83%1,46%1,44%1,46%0,04%1,98%13,33%34,36%
% CDI112,06%72,17%-101,02%172,26%111,51%54,84%165,07%120,43%129,84%138,94%4,17%176,26%95,23%118,11%
2015Fundo0,70%2,89%3,14%-0,40%2,13%0,04%3,43%-0,04%1,29%1,43%1,51%1,11%18,55%18,55%
% CDI74,97%353,12%303,03%-42,68%216,96%3,83%291,70%-3,69%116,18%129,43%142,94%95,51%140,15%140,15%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade-0,02%-1,85%-1,80%-0,78%-1,62%7,24%18,05%25,91%27,83%182,81%
Volatilidade0,91%4,41%4,98%3,72%3,16%3,10%3,21%3,86%4,73%5,46%
Índice de Sharpe-17,81-4,51-4,64-4,46-5,14-3,11-2,22-1,85-1,45-0,04

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Super Silver 51 FIF Multimercado
103
75,18%
34
24,82%
4,11%-8,82%

Cotistas

Super Silver 51 FIF Multimercado

Atual
2

Drawdown

Super Silver 51 FIF Multimercado

Atual
-2.38%

Patrimônio

Super Silver 51 FIF Multimercado

Atual
R$ 217,68 mi

Volatilidade

Super Silver 51 FIF Multimercado

Atual
1.87%