Cotistas
36
Patrimônio Líquido
R$ 11,25 bi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+43.21%
Índice de Sharpe 12M
2.27
PL Médio 12M
R$ 10,15 bi
RCVM 175
17/04/2025
SPX FALCON MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9133
Top 10
+100.00%
Maior posição
+95.53%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 2,06 bi | 100% | 95.53% |
Cotas de Fundos | R$ 96,37 mi | 100% | 4.47% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,00% | 1,48% | -0,50% | 1,80% | 0,34% | - | - | - | - | - | - | - | 8,30% | 703,68% |
| % CDI | 429,89% | 148,54% | -41,59% | 165,20% | 210,68% | - | - | - | - | - | - | - | 176,29% | 371,28% | |
| 2025 | Fundo | 5,63% | -0,12% | 4,87% | 9,31% | 8,92% | 2,09% | -1,32% | 8,29% | 2,69% | 3,06% | 3,07% | 2,94% | 61,39% | 642,11% |
| % CDI | 555,17% | -11,81% | 505,49% | 882,17% | 783,66% | 190,73% | -103,21% | 712,06% | 220,51% | 239,58% | 291,93% | 240,80% | 428,57% | 363,77% | |
| 2024 | Fundo | -2,09% | 2,46% | 2,88% | -3,76% | 0,07% | 0,08% | 2,93% | 1,36% | -2,26% | 1,05% | 0,03% | -0,41% | 2,10% | 359,83% |
| % CDI | -216,53% | 306,93% | 345,88% | -423,69% | 8,36% | 9,95% | 323,06% | 156,39% | -270,74% | 113,65% | 3,46% | -44,19% | 19,28% | 253,64% | |
| 2023 | Fundo | 2,39% | -2,37% | -1,24% | 2,88% | 3,50% | 9,41% | 3,15% | -3,45% | 0,04% | -0,57% | 7,84% | 4,46% | 28,36% | 350,38% |
| % CDI | 212,32% | -258,55% | -105,53% | 314,19% | 311,90% | 877,40% | 294,11% | -303,16% | 3,83% | -56,64% | 856,33% | 498,95% | 217,50% | 296,57% | |
| 2022 | Fundo | 5,38% | -2,20% | 5,27% | -3,71% | 3,17% | -6,52% | 3,26% | 9,67% | 3,06% | 8,45% | -4,26% | -0,79% | 21,14% | 250,87% |
| % CDI | 734,69% | -291,86% | 568,47% | -444,16% | 306,53% | -641,87% | 314,55% | 827,16% | 285,47% | 828,03% | -417,35% | -70,06% | 170,58% | 269,81% | |
| 2021 | Fundo | -0,30% | 1,91% | 6,66% | 3,02% | 3,74% | 2,43% | -3,41% | -1,98% | -1,32% | -5,97% | -2,35% | 5,41% | 7,27% | 189,65% |
| % CDI | -203,96% | 1.420,70% | 3.310,06% | 1.455,72% | 1.384,76% | 788,62% | -958,79% | -462,73% | -298,81% | -1.227,79% | -400,96% | 702,79% | 164,32% | 264,49% | |
| 2020 | Fundo | 1,21% | -4,16% | -19,25% | 3,61% | 2,57% | 4,55% | 6,06% | -1,50% | -1,62% | -3,28% | 8,53% | 8,76% | 2,10% | 170,02% |
| % CDI | 320,02% | -1.415,96% | -5.690,37% | 1.268,65% | 1.087,97% | 2.143,91% | 3.118,62% | -939,45% | -1.033,48% | -2.088,41% | 5.704,26% | 5.326,83% | 76,27% | 263,89% | |
| 2019 | Fundo | 6,89% | -0,94% | -1,05% | 1,40% | 1,63% | 3,35% | 0,01% | 0,29% | 1,37% | 1,88% | -0,84% | 6,92% | 22,55% | 164,46% |
| % CDI | 1.268,85% | -190,83% | -224,56% | 270,08% | 300,20% | 714,75% | 1,27% | 57,22% | 295,84% | 393,20% | -219,76% | 1.847,33% | 378,45% | 274,02% | |
| 2018 | Fundo | 5,36% | -0,71% | 3,25% | 1,55% | -6,03% | -1,65% | 3,35% | 0,30% | -0,84% | 3,79% | 3,46% | -0,13% | 11,77% | 115,79% |
| % CDI | 919,58% | -153,30% | 610,95% | 300,28% | -1.164,36% | -319,08% | 618,47% | 53,34% | -178,65% | 698,09% | 700,96% | -25,91% | 183,22% | 226,96% | |
| 2017 | Fundo | 5,88% | 3,19% | 0,85% | -0,40% | -2,54% | 0,39% | 4,31% | 3,32% | 3,79% | -0,02% | -1,85% | 4,87% | 23,62% | 93,07% |
| % CDI | 541,98% | 369,37% | 81,19% | -50,77% | -273,99% | 48,50% | 541,07% | 414,08% | 594,63% | -2,68% | -325,21% | 905,00% | 237,99% | 222,11% | |
| 2016 | Fundo | 3,18% | 3,68% | 3,35% | 3,82% | 1,69% | 4,56% | 7,90% | 4,18% | 0,97% | 9,50% | -6,83% | 1,07% | 42,80% | 56,18% |
| % CDI | 301,37% | 367,37% | 288,55% | 362,17% | 152,55% | 392,57% | 712,94% | 344,66% | 87,29% | 906,55% | -659,06% | 95,30% | 305,76% | 193,12% | |
| 2015 | Fundo | -4,79% | 5,72% | 1,33% | 3,35% | -1,44% | -0,22% | 1,30% | -2,04% | 0,68% | 2,43% | 1,58% | 1,50% | 9,37% | 9,37% |
| % CDI | -515,70% | 699,18% | 128,13% | 353,30% | -146,63% | -21,06% | 110,01% | -183,92% | 61,67% | 219,22% | 149,59% | 129,14% | 70,75% | 70,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 8,30% | 2,03% | 13,77% | 43,21% | 75,46% | 126,65% | 167,94% | 165,54% | 703,68% |
| Volatilidade | 20,44% | 14,61% | 15,71% | 14,00% | 12,62% | 11,89% | 11,54% | 12,79% | 13,52% | 14,30% |
| Índice de Sharpe | 0,90 | 0,80 | -0,26 | 1,13 | 2,27 | 1,62 | 1,59 | 1,15 | 0,72 | 0,73 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Falcon Master FIF em Ações RL | 93 67,88% | 44 32,12% | 9,67% | -19,25% |
Spx Falcon Master FIF em Ações RL
Spx Falcon Master FIF em Ações RL
Spx Falcon Master FIF em Ações RL
Spx Falcon Master FIF em Ações RL