Cotistas
23
Patrimônio Líquido
R$ 209,71 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+43.17%
Índice de Sharpe 12M
2.33
PL Médio 12M
R$ 182,89 mi
RCVM 175
17/04/2025
SPX FALCON I FIF CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9991
Top 10
+100.00%
Maior posição
+99.95%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 205,68 mi | 100% | 99.95% |
Disponibilidades | R$ 36.437,37 | 100% | 0.02% |
Valores a pagar | R$ 33.422,29 | 100% | 0.02% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
2839 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% | -0,51% | 1,80% | 0,34% | - | - | - | - | - | - | - | 8,29% | 663,65% |
| % CDI | 429,60% | 148,37% | -41,73% | 164,90% | 210,51% | - | - | - | - | - | - | - | 176,06% | 350,16% | |
| 2025 | Fundo | 5,62% | -0,12% | 4,87% | 9,31% | 8,92% | 2,09% | -1,32% | 8,29% | 2,69% | 3,05% | 3,07% | 2,94% | 61,34% | 605,22% |
| % CDI | 554,85% | -12,03% | 505,20% | 881,84% | 783,31% | 190,54% | -103,31% | 711,75% | 220,34% | 239,42% | 291,74% | 240,64% | 428,24% | 342,88% | |
| 2024 | Fundo | -2,09% | 2,45% | 2,87% | -3,76% | 0,07% | 0,08% | 2,93% | 1,35% | -2,26% | 1,05% | 0,03% | -0,41% | 2,07% | 337,10% |
| % CDI | -216,71% | 306,57% | 345,53% | -423,85% | 8,08% | 9,67% | 322,67% | 156,08% | -270,90% | 113,36% | 3,21% | -44,40% | 19,03% | 237,61% | |
| 2023 | Fundo | 2,38% | -2,37% | -1,24% | 2,88% | 3,50% | 9,40% | 3,15% | -3,45% | 0,03% | -0,57% | 7,84% | 4,46% | 28,31% | 328,24% |
| % CDI | 211,81% | -258,54% | -105,60% | 313,81% | 311,37% | 876,42% | 293,77% | -303,19% | 3,58% | -56,88% | 855,69% | 498,53% | 217,08% | 277,83% | |
| 2022 | Fundo | 5,37% | -2,20% | 5,26% | -3,71% | 3,17% | -6,51% | 3,25% | 9,66% | 3,05% | 8,44% | -4,26% | -0,79% | 21,08% | 233,77% |
| % CDI | 733,91% | -291,67% | 567,83% | -444,45% | 306,02% | -641,43% | 313,90% | 825,92% | 284,97% | 826,93% | -417,13% | -70,18% | 170,12% | 251,42% | |
| 2021 | Fundo | -0,31% | 1,91% | 6,65% | 3,02% | 3,74% | 2,42% | -3,41% | -1,98% | -1,30% | -5,97% | -2,35% | 5,40% | 7,27% | 175,66% |
| % CDI | -204,99% | 1.419,01% | 3.307,86% | 1.453,61% | 1.384,46% | 787,79% | -959,02% | -463,03% | -293,53% | -1.227,49% | -401,08% | 702,07% | 164,36% | 244,97% | |
| 2020 | Fundo | 1,20% | -4,16% | -19,25% | 3,61% | 2,56% | 4,55% | 6,06% | -1,50% | -1,62% | -3,28% | 8,52% | 8,75% | 2,07% | 156,97% |
| % CDI | 319,52% | -1.416,19% | -5.689,40% | 1.267,57% | 1.086,34% | 2.141,57% | 3.115,98% | -940,00% | -1.034,03% | -2.088,67% | 5.699,65% | 5.322,89% | 75,18% | 243,63% | |
| 2019 | Fundo | 6,89% | -0,94% | -1,05% | 1,40% | 1,63% | 3,35% | 0,00% | 0,29% | 1,37% | 1,88% | -0,84% | 6,92% | 22,52% | 151,75% |
| % CDI | 1.268,11% | -191,18% | -224,91% | 269,52% | 299,71% | 714,08% | 0,66% | 56,83% | 295,33% | 392,73% | -220,15% | 1.846,51% | 377,83% | 252,85% | |
| 2018 | Fundo | 5,35% | -0,71% | 3,24% | 1,55% | -6,01% | -1,66% | 3,35% | 0,30% | -0,84% | 3,79% | 3,46% | -0,13% | 11,74% | 105,48% |
| % CDI | 917,05% | -153,53% | 610,15% | 299,79% | -1.161,22% | -319,92% | 617,85% | 52,85% | -179,05% | 697,38% | 700,28% | -26,34% | 182,77% | 206,76% | |
| 2017 | Fundo | 5,87% | 3,19% | 0,85% | -0,40% | -2,54% | 0,38% | 4,31% | 3,32% | 3,79% | -0,02% | -1,85% | 4,86% | 23,57% | 83,90% |
| % CDI | 541,03% | 369,06% | 80,91% | -51,01% | -274,39% | 47,17% | 540,70% | 413,72% | 594,25% | -3,01% | -325,56% | 904,60% | 237,42% | 200,22% | |
| 2016 | Fundo | 3,01% | 3,48% | 3,14% | 3,60% | 1,52% | 4,18% | 6,90% | 3,40% | 1,00% | 9,50% | -6,83% | 1,06% | 38,66% | 48,83% |
| % CDI | 285,79% | 347,89% | 270,54% | 341,20% | 136,86% | 359,88% | 623,12% | 280,05% | 90,12% | 907,20% | -658,54% | 94,87% | 276,20% | 167,84% | |
| 2015 | Fundo | -4,94% | 5,58% | 1,16% | 3,19% | -1,59% | -0,38% | 1,12% | -2,19% | 0,52% | 2,27% | 1,43% | 1,33% | 7,33% | 7,33% |
| % CDI | -531,63% | 681,53% | 112,39% | 336,55% | -161,53% | -35,91% | 95,05% | -198,14% | 47,10% | 204,82% | 135,09% | 114,80% | 55,36% | 55,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 8,29% | 2,03% | 13,76% | 43,17% | 75,36% | 126,43% | 167,55% | 165,17% | 663,65% |
| Volatilidade | 20,44% | 14,61% | 15,71% | 14,24% | 12,74% | 11,94% | 11,57% | 12,81% | 13,54% | 14,27% |
| Índice de Sharpe | 0,90 | 0,80 | -0,26 | 1,17 | 2,33 | 1,64 | 1,61 | 1,15 | 0,72 | 0,69 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Falcon I FIF Cic em Ações RL | 93 67,88% | 44 32,12% | 9,66% | -19,25% |
Spx Falcon I FIF Cic em Ações RL
Spx Falcon I FIF Cic em Ações RL
Spx Falcon I FIF Cic em Ações RL
Spx Falcon I FIF Cic em Ações RL