Administrador: Btg Pactual S/A
Gestor: We Capital Investimentos
Cotistas
2
Patrimônio Líquido
R$ 217,68 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-1.62%
Índice de Sharpe 12M
-5.14
PL Médio 12M
R$ 209,88 mi
RCVM 175
13/09/2024
SUPER SILVER 51 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1136
Top 10
+86.09%
Maior posição
+20.74%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 221,78 mi | 100% | 99.96% |
Valores a pagar | R$ 71.199,70 | 100% | 0.03% |
Valores a receber | R$ 26.775,65 | 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 | 0,48% | -2,50% | 1,11% | -0,89% | -0,02% | - | - | - | - | - | - | - | -1,85% | 182,81% |
| % CDI | 41,07% | -251,21% | 91,30% | -81,29% | -13,06% | - | - | - | - | - | - | - | -39,37% | 96,46% | |
| 2025 | Fundo | -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% | |
| 2024 | Fundo | 0,23% | 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% |
| % CDI | 24,15% | 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% | |
| 2023 | Fundo | 0,98% | -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% |
| % CDI | 87,30% | -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% | |
| 2022 | Fundo | 0,48% | 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% |
| % CDI | 64,92% | 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% | |
| 2021 | Fundo | 0,12% | 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% |
| % CDI | 82,85% | 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% | |
| 2020 | Fundo | 1,14% | -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% |
| % CDI | 302,26% | -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% | |
| 2019 | Fundo | 3,36% | 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% |
| % CDI | 619,03% | 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% | |
| 2018 | Fundo | 3,17% | 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% |
| % CDI | 543,72% | 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% | |
| 2017 | Fundo | 1,78% | 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% |
| % CDI | 163,77% | 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% | |
| 2016 | Fundo | 1,18% | 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% |
| % CDI | 112,06% | 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% | |
| 2015 | Fundo | 0,70% | 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% |
| % CDI | 74,97% | 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% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | -1,85% | -1,80% | -0,78% | -1,62% | 7,24% | 18,05% | 25,91% | 27,83% | 182,81% |
| Volatilidade | 0,91% | 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 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Super Silver 51 FIF Multimercado | 103 75,18% | 34 24,82% | 4,11% | -8,82% |
Super Silver 51 FIF Multimercado
Super Silver 51 FIF Multimercado
Super Silver 51 FIF Multimercado
Super Silver 51 FIF Multimercado