Administrador: Sul America Investimentos
Gestor: Sul América Investimentos Gestora de Recursos
Cotistas
53
Patrimônio Líquido
R$ 20,68 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+24.74%
Índice de Sharpe 12M
0.52
PL Médio 12M
R$ 19,03 mi
RCVM 175
28/04/2025
SULAMÉRICA SELECTION FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES DE RESPONSABILIDADE LIMITADA
Índice HHI
0.0428
Top 10
+54.64%
Maior posição
+7.54%
Posições
35
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 17,18 mi | 100% | 92.50% |
Certificado ou recibo de depósito de valores mobiliários | R$ 827.346,00 | 100% | 4.45% |
Operações Compromissadas | R$ 244.488,73 | 100% | 1.32% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 164.383,20 | 100% | 0.88% |
Valores a receber | R$ 119.602,10 | 100% | 0.64% |
Valores a pagar | R$ 31.816,90 | 100% | 0.17% |
Disponibilidades | R$ 5.000,00 | 100% | 0.03% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,20% | 1,90% | -1,80% | -0,46% | 1,36% | - | - | - | - | - | - | - | 7,22% | 161,60% |
| % CDI | 532,72% | 190,53% | -148,43% | -41,85% | 847,42% | - | - | - | - | - | - | - | 153,51% | 85,26% | |
| 2025 | Fundo | 5,46% | -3,55% | 2,80% | 9,29% | 4,75% | 1,48% | -6,20% | 8,11% | 3,46% | 0,01% | 4,94% | -1,63% | 31,58% | 143,97% |
| % CDI | 538,92% | -359,83% | 290,81% | 879,62% | 417,00% | 134,58% | -485,69% | 696,34% | 283,52% | 0,75% | 468,87% | -133,25% | 220,47% | 81,56% | |
| 2024 | Fundo | -8,44% | 2,99% | 4,37% | -3,93% | -6,47% | 1,13% | 6,29% | 1,46% | -7,87% | -1,47% | -5,84% | -5,77% | -22,32% | 85,42% |
| % CDI | -872,87% | 374,14% | 525,39% | -443,10% | -776,67% | 142,90% | 693,26% | 167,93% | -942,01% | -158,27% | -736,55% | -619,92% | -205,23% | 60,21% | |
| 2023 | Fundo | 8,74% | -8,71% | -7,18% | 0,73% | 6,41% | 6,46% | 8,52% | -5,54% | -4,55% | -7,36% | 10,81% | 4,21% | 10,05% | 138,70% |
| % CDI | 777,87% | -948,27% | -611,20% | 79,56% | 571,04% | 602,36% | 794,90% | -487,39% | -468,14% | -737,67% | 1.179,85% | 471,15% | 77,10% | 117,40% | |
| 2022 | Fundo | 4,22% | -7,43% | 7,65% | -6,13% | 0,59% | -18,63% | 4,95% | 10,98% | -2,03% | 12,08% | -14,43% | -2,29% | -14,68% | 116,89% |
| % CDI | 576,00% | -984,10% | 824,84% | -735,04% | 57,02% | -1.834,76% | 478,21% | 938,79% | -189,34% | 1.183,75% | -1.413,86% | -203,93% | -118,47% | 125,72% | |
| 2021 | Fundo | 1,50% | 3,30% | 1,79% | 12,83% | 3,92% | 5,69% | -2,67% | -8,74% | -2,06% | -14,65% | -5,04% | 9,04% | 1,69% | 154,21% |
| % CDI | 1.005,52% | 2.456,23% | 890,96% | 6.174,63% | 1.450,71% | 1.847,76% | -750,63% | -2.041,13% | -465,69% | -3.014,70% | -859,58% | 1.175,53% | 38,28% | 215,07% | |
| 2020 | Fundo | 9,29% | -7,03% | -43,02% | 15,94% | 11,55% | 11,55% | 12,34% | 2,46% | -9,11% | -3,65% | 12,86% | 15,14% | 9,43% | 149,98% |
| % CDI | 2.467,29% | -2.391,76% | -12.713,10% | 5.593,30% | 4.898,36% | 5.439,33% | 6.351,68% | 1.539,56% | -5.802,60% | -2.322,59% | 8.604,42% | 9.204,43% | 341,88% | 232,78% | |
| 2019 | Fundo | 12,73% | 2,81% | 0,10% | -1,71% | -1,06% | 7,00% | 9,16% | 3,31% | 1,91% | 4,86% | 8,90% | 21,15% | 91,96% | 128,44% |
| % CDI | 2.343,90% | 569,07% | 21,66% | -329,10% | -194,95% | 1.493,99% | 1.613,29% | 659,87% | 412,35% | 1.013,27% | 2.340,33% | 5.645,04% | 1.542,97% | 214,00% | |
| 2018 | Fundo | 5,40% | -3,06% | -1,59% | 6,19% | -7,53% | -7,73% | 6,49% | -4,00% | -2,16% | 14,74% | 5,05% | 5,58% | 15,99% | 19,00% |
| % CDI | 925,97% | -657,15% | -298,81% | 1.196,30% | -1.454,19% | -1.493,25% | 1.196,13% | -705,11% | -461,10% | 2.715,22% | 1.023,68% | 1.130,29% | 248,97% | 37,25% | |
| 2017 | Fundo | 6,70% | 5,82% | -1,28% | 2,22% | -0,56% | 3,32% | 5,15% | 3,34% | 4,48% | -0,14% | -6,54% | 5,24% | 30,53% | 2,60% |
| % CDI | 618,16% | 673,96% | -121,56% | 282,83% | -61,04% | 410,22% | 646,15% | 416,20% | 702,18% | -21,80% | -1.153,39% | 975,44% | 307,56% | 6,21% | |
| 2016 | Fundo | -5,79% | 7,37% | 5,56% | 5,17% | 4,73% | -3,81% | 9,21% | -4,23% | 0,15% | 5,91% | -7,73% | -1,72% | 13,84% | -21,40% |
| % CDI | -548,95% | 736,31% | 479,17% | 490,17% | 427,19% | -327,99% | 831,58% | -348,23% | 13,79% | 564,53% | -745,11% | -152,89% | 98,85% | -73,54% | |
| 2015 | Fundo | -14,90% | 3,00% | -2,52% | 3,05% | -4,37% | 3,13% | -4,18% | -3,95% | -1,45% | -1,34% | -5,17% | -6,29% | -30,95% | -30,95% |
| % CDI | -1.603,54% | 367,00% | -243,10% | 321,14% | -444,34% | 293,95% | -355,26% | -356,69% | -131,34% | -121,04% | -489,75% | -541,67% | -233,78% | -233,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,36% | 7,22% | 0,48% | 8,82% | 24,74% | 11,46% | 28,74% | 11,62% | -15,22% | 161,60% |
| Volatilidade | 12,19% | 20,35% | 21,93% | 19,60% | 18,13% | 18,80% | 18,88% | 21,80% | 22,68% | 25,60% |
| Índice de Sharpe | 16,09 | 0,58 | -0,48 | 0,20 | 0,52 | -0,41 | -0,20 | -0,50 | -0,66 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sulamérica Selection FIF Ações de RL | 79 57,66% | 58 42,34% | 21,15% | -43,02% |
Sulamérica Selection FIF Ações de RL
Sulamérica Selection FIF Ações de RL
Sulamérica Selection FIF Ações de RL
Sulamérica Selection FIF Ações de RL