Administrador: Bny Mellon
Gestor: Sharp Capital Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 37,77 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.67%
Índice de Sharpe 12M
1.01
PL Médio 12M
R$ 32,80 mi
RCVM 175
14/05/2025
SHARP VALOR PERNAMBUCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.0604
Top 10
+67.91%
Maior posição
+13.59%
Posições
40
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 24,99 mi | 100% | 81.25% |
Certificado ou recibo de depósito de valores mobiliários | R$ 4,33 mi | 100% | 14.07% |
Brazilian Depository Receipt - BDR | R$ 661.260,60 | 100% | 2.15% |
Valores a receber | R$ 335.367,29 | 100% | 1.09% |
Cotas de Fundos | R$ 204.578,60 | 100% | 0.67% |
Operações Compromissadas | R$ 135.943,74 | 100% | 0.44% |
Valores a pagar | R$ 102.210,40 | 100% | 0.33% |
Disponibilidades | R$ 1.004,93 | 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 | 10,44% | 2,48% | -0,85% | -1,34% | 1,24% | - | - | - | - | - | - | - | 12,08% | 340,76% |
| % CDI | 896,45% | 248,31% | -69,72% | -123,20% | 774,33% | - | - | - | - | - | - | - | 256,72% | 179,79% | |
| 2025 | Fundo | 5,78% | -2,60% | 5,66% | 7,01% | 3,83% | 1,04% | -5,83% | 8,43% | 4,42% | 1,30% | 6,65% | -2,03% | 37,93% | 293,25% |
| % CDI | 570,69% | -263,68% | 587,10% | 664,36% | 336,34% | 95,02% | -457,26% | 724,36% | 362,18% | 102,09% | 631,71% | -166,79% | 264,77% | 166,13% | |
| 2024 | Fundo | -4,42% | 0,14% | -0,67% | -2,54% | -2,62% | 1,12% | 2,46% | 4,01% | -3,19% | -1,87% | -5,55% | -6,04% | -18,02% | 185,12% |
| % CDI | -457,40% | 17,77% | -80,84% | -285,93% | -314,91% | 142,39% | 271,18% | 462,71% | -381,83% | -201,68% | -700,32% | -647,97% | -165,68% | 130,48% | |
| 2023 | Fundo | 3,39% | -7,64% | -4,24% | 2,01% | 2,64% | 9,83% | 3,95% | -4,67% | 1,35% | -2,86% | 11,15% | 5,03% | 19,76% | 247,78% |
| % CDI | 301,94% | -831,70% | -360,79% | 218,50% | 234,59% | 916,94% | 368,82% | -410,73% | 139,02% | -286,70% | 1.216,77% | 561,91% | 151,53% | 209,73% | |
| 2022 | Fundo | 7,54% | 3,18% | 4,22% | -8,26% | 4,07% | -10,00% | 5,49% | 6,29% | 0,71% | 6,57% | -2,96% | -2,33% | 13,34% | 190,40% |
| % CDI | 1.029,82% | 421,59% | 455,74% | -990,54% | 392,97% | -984,86% | 530,69% | 538,23% | 66,37% | 643,23% | -289,83% | -207,67% | 107,64% | 204,78% | |
| 2021 | Fundo | -2,72% | -3,42% | 4,78% | 3,72% | 4,41% | 0,85% | -3,80% | -2,25% | -6,50% | -7,01% | -0,61% | 1,96% | -10,91% | 156,23% |
| % CDI | -1.820,83% | -2.540,54% | 2.377,68% | 1.790,69% | 1.633,05% | 275,76% | -1.068,44% | -526,14% | -1.469,52% | -1.442,87% | -103,28% | 255,30% | -246,56% | 217,88% | |
| 2020 | Fundo | -0,04% | -7,50% | -30,14% | 10,30% | 7,78% | 9,94% | 10,06% | -3,61% | -3,57% | -1,00% | 15,63% | 8,06% | 6,85% | 187,60% |
| % CDI | -9,45% | -2.551,99% | -8.907,97% | 3.613,52% | 3.300,28% | 4.683,54% | 5.177,06% | -2.258,79% | -2.276,07% | -635,70% | 10.457,72% | 4.902,49% | 248,29% | 291,16% | |
| 2019 | Fundo | 10,68% | -1,25% | -0,02% | 0,81% | 1,78% | 4,46% | 0,71% | 0,79% | 3,65% | 2,16% | 0,92% | 6,88% | 35,78% | 169,17% |
| % CDI | 1.967,54% | -253,95% | -3,62% | 156,62% | 327,16% | 950,75% | 125,41% | 158,07% | 786,40% | 450,14% | 240,83% | 1.835,65% | 600,27% | 281,86% | |
| 2018 | Fundo | 11,77% | 1,51% | 1,43% | 0,75% | -9,13% | -5,07% | 8,96% | -3,37% | 3,37% | 11,33% | 3,17% | 0,03% | 25,06% | 98,24% |
| % CDI | 2.016,82% | 324,42% | 268,43% | 143,99% | -1.764,97% | -979,39% | 1.653,32% | -594,49% | 720,60% | 2.085,84% | 643,28% | 6,80% | 390,29% | 192,57% | |
| 2017 | Fundo | 7,48% | 3,16% | -1,77% | 0,55% | -2,78% | 1,19% | 4,75% | 7,06% | 3,80% | 0,35% | -3,64% | 5,64% | 28,09% | 58,52% |
| % CDI | 689,29% | 365,46% | -168,63% | 69,51% | -300,21% | 146,82% | 595,48% | 880,34% | 596,02% | 54,88% | -641,25% | 1.049,20% | 283,00% | 139,64% | |
| 2016 | Fundo | -3,45% | 4,29% | 13,81% | 6,51% | -5,52% | 5,88% | 10,22% | 0,27% | -0,25% | 9,48% | -6,23% | -1,82% | 35,68% | 23,75% |
| % CDI | -327,28% | 428,82% | 1.190,30% | 617,31% | -498,35% | 506,63% | 922,96% | 22,35% | -22,98% | 905,04% | -600,55% | -162,19% | 254,87% | 81,65% | |
| 2015 | Fundo | -4,10% | 8,89% | 0,54% | 7,36% | -5,44% | 1,85% | -2,91% | -7,45% | -3,94% | 1,24% | -0,71% | -3,15% | -8,79% | -8,79% |
| % CDI | -440,68% | 1.085,97% | 52,19% | 775,69% | -553,43% | 173,68% | -247,54% | -673,02% | -355,66% | 111,86% | -67,36% | -271,37% | -66,39% | -66,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,24% | 12,08% | 1,26% | 14,04% | 33,67% | 34,14% | 61,52% | 64,55% | 47,98% | 340,76% |
| Volatilidade | 17,33% | 21,12% | 21,28% | 21,40% | 18,22% | 17,42% | 16,27% | 17,19% | 17,54% | 22,24% |
| Índice de Sharpe | 9,66 | 1,34 | -0,29 | 0,72 | 1,01 | 0,14 | 0,29 | 0,02 | -0,20 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sharp Valor Pernambuco FIF em Ações RL | 83 60,58% | 54 39,42% | 15,63% | -30,14% |
Sharp Valor Pernambuco FIF em Ações RL
Sharp Valor Pernambuco FIF em Ações RL
Sharp Valor Pernambuco FIF em Ações RL
Sharp Valor Pernambuco FIF em Ações RL