Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Squadra Investimentos
Cotistas
1
Patrimônio Líquido
R$ 111,68 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.61%
Índice de Sharpe 12M
0.23
PL Médio 12M
R$ 125,60 mi
RCVM 175
25/06/2025
SQUADRA HORIZONTE FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0803
Top 10
+82.30%
Maior posição
+13.99%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 69,62 mi | 100% | 67.16% |
Certificado ou recibo de depósito de valores mobiliários | R$ 16,14 mi | 100% | 15.57% |
Brazilian Depository Receipt - BDR | R$ 6,54 mi | 100% | 6.31% |
Operações Compromissadas | R$ 6,52 mi | 100% | 6.29% |
Valores a pagar | R$ 3,16 mi | 100% | 3.05% |
Valores a receber | R$ 1,67 mi | 100% | 1.61% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,39% | 2,28% | -1,74% | 0,63% | 1,83% | - | - | - | - | - | - | - | 12,66% | 301,63% |
| % CDI | 806,82% | 228,99% | -143,36% | 57,57% | 1.138,84% | - | - | - | - | - | - | - | 268,92% | 159,15% | |
| 2025 | Fundo | 6,71% | -2,88% | 4,76% | 10,00% | 4,28% | 0,90% | -5,66% | 5,09% | 5,18% | -2,56% | 0,24% | -1,92% | 25,53% | 256,52% |
| % CDI | 661,99% | -292,45% | 493,83% | 947,16% | 375,67% | 82,23% | -443,97% | 436,94% | 424,97% | -200,51% | 23,10% | -157,29% | 178,23% | 145,32% | |
| 2024 | Fundo | -2,09% | 2,14% | 0,14% | -5,83% | -0,63% | 0,36% | 4,50% | 4,13% | -4,95% | -2,63% | -7,76% | -8,10% | -19,72% | 184,01% |
| % CDI | -216,71% | 267,40% | 16,37% | -657,42% | -76,25% | 45,36% | 495,73% | 476,51% | -592,62% | -283,17% | -978,20% | -869,93% | -181,35% | 129,70% | |
| 2023 | Fundo | 3,29% | -7,34% | 0,09% | 3,75% | 9,25% | 7,89% | 3,30% | -2,98% | 0,61% | -2,68% | 10,93% | 4,27% | 33,00% | 253,79% |
| % CDI | 293,13% | -799,42% | 7,94% | 408,76% | 823,80% | 736,18% | 308,14% | -261,67% | 63,13% | -268,71% | 1.193,23% | 477,28% | 253,07% | 214,81% | |
| 2022 | Fundo | 5,30% | 1,50% | 2,98% | -7,82% | -1,18% | -9,99% | 7,82% | 9,41% | -0,93% | 10,42% | -9,47% | -2,22% | 3,11% | 166,01% |
| % CDI | 724,22% | 199,16% | 321,66% | -937,23% | -113,87% | -983,89% | 755,75% | 804,43% | -86,45% | 1.020,89% | -927,36% | -197,63% | 25,07% | 178,54% | |
| 2021 | Fundo | -1,54% | -5,47% | 7,74% | 2,45% | 5,22% | 0,93% | -3,60% | -1,98% | -4,33% | -7,86% | -4,84% | 0,31% | -13,24% | 157,99% |
| % CDI | -1.027,16% | -4.065,59% | 3.849,86% | 1.180,04% | 1.931,82% | 303,12% | -1.012,14% | -461,58% | -979,48% | -1.616,62% | -825,39% | 39,73% | -299,30% | 220,34% | |
| 2020 | Fundo | 4,34% | -5,34% | -33,59% | 9,86% | 8,24% | 9,09% | 9,67% | -2,52% | -4,32% | -4,44% | 14,37% | 7,80% | 2,57% | 197,36% |
| % CDI | 1.152,62% | -1.817,84% | -9.926,52% | 3.462,30% | 3.494,92% | 4.283,13% | 4.977,51% | -1.573,70% | -2.751,48% | -2.827,76% | 9.616,15% | 4.745,65% | 93,30% | 306,32% | |
| 2019 | Fundo | 13,36% | -1,39% | -0,90% | -0,12% | 2,05% | 4,11% | 6,42% | 0,91% | 1,80% | 1,96% | 1,22% | 8,58% | 44,00% | 189,90% |
| % CDI | 2.460,26% | -282,21% | -192,51% | -23,05% | 377,87% | 877,13% | 1.131,01% | 181,44% | 387,87% | 408,68% | 320,16% | 2.289,30% | 738,30% | 316,42% | |
| 2018 | Fundo | 9,50% | 2,70% | -1,78% | 3,35% | -8,28% | -3,11% | 6,88% | -5,28% | 1,80% | 17,66% | 3,35% | 0,90% | 28,31% | 101,32% |
| % CDI | 1.628,13% | 580,90% | -333,98% | 647,60% | -1.599,68% | -600,14% | 1.269,56% | -931,33% | 385,17% | 3.252,52% | 678,87% | 183,01% | 440,86% | 198,60% | |
| 2017 | Fundo | 6,06% | 2,45% | -1,25% | 0,06% | -3,75% | 1,09% | 3,62% | 6,14% | 4,20% | 0,05% | -3,21% | 4,83% | 21,53% | 56,90% |
| % CDI | 558,78% | 284,05% | -119,17% | 7,64% | -404,86% | 134,93% | 453,95% | 766,04% | 658,33% | 7,09% | -566,04% | 898,28% | 216,89% | 135,79% | |
| 2016 | Fundo | 1,27% | 4,23% | 9,84% | 5,34% | -3,44% | 5,46% | 9,69% | -1,11% | -0,34% | 9,97% | -7,18% | 0,28% | 37,60% | 29,11% |
| % CDI | 120,19% | 422,42% | 847,52% | 506,26% | -310,69% | 470,08% | 875,05% | -91,57% | -31,10% | 952,32% | -692,20% | 24,58% | 268,59% | 100,06% | |
| 2015 | Fundo | -3,70% | 7,68% | 2,50% | 5,68% | -3,58% | -0,24% | -2,14% | -6,69% | -3,15% | 1,24% | 0,69% | -3,65% | -6,17% | -6,17% |
| % CDI | -398,11% | 938,02% | 241,30% | 598,63% | -364,36% | -22,43% | -181,91% | -604,48% | -284,29% | 111,77% | 65,10% | -314,45% | -46,61% | -46,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,83% | 12,66% | 3,04% | 7,56% | 18,61% | 17,08% | 47,86% | 59,39% | 32,00% | 301,63% |
| Volatilidade | 14,97% | 21,48% | 22,58% | 22,03% | 19,50% | 19,31% | 17,82% | 18,92% | 19,42% | 22,69% |
| Índice de Sharpe | 22,88 | 1,40 | 0,19 | 0,06 | 0,23 | -0,27 | 0,06 | -0,05 | -0,32 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Squadra Horizonte FI Financeiro Cia Resp Limitada | 83 60,58% | 54 39,42% | 17,66% | -33,59% |
Squadra Horizonte FI Financeiro Cia Resp Limitada
Squadra Horizonte FI Financeiro Cia Resp Limitada
Squadra Horizonte FI Financeiro Cia Resp Limitada
Squadra Horizonte FI Financeiro Cia Resp Limitada