Cotistas
2
Patrimônio Líquido
R$ 92,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.46%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 88,58 mi
RCVM 175
23/06/2025
SABESPREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0358
Top 10
+48.26%
Maior posição
+10.24%
Posições
54
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,28 mi | 100% | 27.48% |
Debêntures | R$ 23,06 mi | 100% | 24.11% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 20,73 mi | 100% | 21.67% |
Títulos Públicos | R$ 11,09 mi | 100% | 11.60% |
Valores a pagar | R$ 4,97 mi | 100% | 5.20% |
Depósitos a prazo e outros títulos de IF | R$ 930.404,48 | 100% | 0.97% |
Valores a receber | R$ 622.208,21 | 100% | 0.65% |
Disponibilidades | R$ 119.287,90 | 100% | 0.12% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,94% | 0,84% | 0,70% | 0,88% | 0,11% | - | - | - | - | - | - | - | 3,52% | 236,27% |
| % CDI | 80,79% | 84,02% | 57,66% | 80,90% | 51,80% | - | - | - | - | - | - | - | 73,83% | 124,56% | |
| 2025 | Fundo | 1,19% | 1,08% | 1,38% | 1,89% | 1,24% | 0,91% | 1,09% | 0,70% | 1,11% | 1,01% | 1,57% | 1,68% | 15,90% | 224,85% |
| % CDI | 117,16% | 110,02% | 143,21% | 179,35% | 109,17% | 82,92% | 85,49% | 60,27% | 91,20% | 78,78% | 149,09% | 137,54% | 111,02% | 127,38% | |
| 2024 | Fundo | 1,06% | 0,91% | 0,79% | 0,52% | 0,73% | 0,58% | 1,09% | 0,25% | 0,23% | -0,60% | 0,41% | 0,50% | 6,66% | 180,28% |
| % CDI | 109,22% | 113,87% | 94,83% | 58,55% | 87,97% | 73,57% | 120,49% | 29,07% | 27,93% | -64,89% | 51,89% | 53,61% | 61,22% | 127,07% | |
| 2023 | Fundo | 0,92% | 0,86% | -0,31% | 0,85% | 1,41% | 1,90% | 1,33% | 0,75% | 0,91% | 0,13% | 0,87% | 1,76% | 11,96% | 162,78% |
| % CDI | 82,00% | 93,15% | -26,65% | 92,59% | 125,37% | 177,56% | 124,31% | 65,80% | 93,62% | 12,56% | 94,89% | 196,40% | 91,69% | 137,78% | |
| 2022 | Fundo | 0,42% | 1,17% | 1,16% | 1,44% | 1,62% | 1,34% | 1,20% | 0,75% | 0,85% | 1,22% | -0,56% | 1,24% | 12,48% | 134,72% |
| % CDI | 56,83% | 154,94% | 125,03% | 172,44% | 156,62% | 131,61% | 115,75% | 64,22% | 79,25% | 119,44% | -54,79% | 110,52% | 100,75% | 144,89% | |
| 2021 | Fundo | 0,94% | 0,93% | 1,12% | 0,60% | 1,52% | 0,78% | 0,58% | 0,48% | 0,41% | -0,35% | 1,31% | 2,12% | 10,94% | 108,67% |
| % CDI | 630,49% | 691,68% | 555,04% | 290,87% | 563,45% | 252,02% | 164,07% | 112,26% | 93,32% | -71,81% | 223,39% | 275,93% | 247,42% | 151,55% | |
| 2020 | Fundo | 2,28% | 0,69% | -1,94% | 0,78% | 1,34% | 0,11% | 1,56% | 0,21% | 0,46% | 1,46% | 1,84% | 0,87% | 10,04% | 88,08% |
| % CDI | 606,60% | 234,81% | -573,81% | 275,31% | 568,87% | 51,81% | 804,20% | 131,48% | 291,72% | 931,68% | 1.229,88% | 528,76% | 364,02% | 136,71% | |
| 2019 | Fundo | 1,02% | 0,11% | 0,42% | 0,56% | 1,87% | 1,03% | 0,86% | 1,23% | 0,96% | 1,19% | -0,72% | 0,09% | 8,95% | 70,92% |
| % CDI | 187,09% | 21,60% | 89,92% | 108,58% | 343,79% | 218,96% | 152,22% | 245,52% | 206,04% | 249,31% | -188,31% | 24,93% | 150,11% | 118,17% | |
| 2018 | Fundo | 0,96% | 0,82% | 0,67% | 0,72% | 0,15% | 0,80% | 1,22% | 1,89% | 0,83% | 1,89% | 1,23% | 1,00% | 12,86% | 56,89% |
| % CDI | 163,79% | 175,43% | 126,45% | 138,94% | 28,56% | 155,11% | 224,95% | 333,81% | 177,32% | 348,43% | 249,13% | 201,95% | 200,29% | 111,51% | |
| 2017 | Fundo | 0,88% | 1,15% | 0,99% | 1,13% | 0,93% | 0,66% | 0,87% | 0,36% | -0,02% | 0,46% | 0,60% | 0,80% | 9,17% | 39,01% |
| % CDI | 80,78% | 133,55% | 94,54% | 144,43% | 100,16% | 81,30% | 109,72% | 44,65% | -3,26% | 71,49% | 105,72% | 147,98% | 92,34% | 93,09% | |
| 2016 | Fundo | 1,53% | 0,80% | 1,43% | 1,02% | 0,49% | 0,47% | 1,57% | 1,46% | 0,67% | 0,29% | 0,58% | 1,00% | 11,91% | 27,34% |
| % CDI | 145,24% | 80,11% | 123,09% | 96,41% | 44,56% | 40,80% | 141,57% | 120,65% | 60,64% | 27,29% | 55,97% | 88,95% | 85,05% | 93,97% | |
| 2015 | Fundo | 1,44% | 1,10% | 0,75% | 1,38% | 3,50% | 0,18% | 0,31% | 0,37% | -0,61% | 0,97% | 2,21% | 1,45% | 13,79% | 13,79% |
| % CDI | 155,20% | 133,85% | 72,41% | 145,73% | 355,35% | 16,83% | 26,74% | 33,72% | -55,40% | 87,66% | 209,41% | 124,66% | 104,16% | 104,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 3,52% | 2,34% | 6,44% | 13,46% | 23,34% | 39,00% | 54,52% | 72,05% | 236,27% |
| Volatilidade | 1,22% | 1,56% | 1,23% | 1,61% | 1,57% | 2,17% | 2,20% | 2,20% | 2,36% | 2,81% |
| Índice de Sharpe | -5,88 | -2,63 | -3,61 | -0,45 | -0,71 | -0,96 | -0,55 | -0,70 | -0,14 | 0,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sabesprev FIF Multimercado CP RL | 129 94,16% | 8 5,84% | 3,50% | -1,94% |
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