Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 15,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.14%
Índice de Sharpe 12M
-0.04
PL Médio 12M
R$ 28,05 mi
RCVM 175
25/09/2024
SONIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1675
Top 10
+90.68%
Maior posição
+33.77%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,85 mi | 100% | 97.38% |
Títulos Públicos | R$ 654.205,10 | 100% | 2.46% |
Valores a pagar | R$ 31.707,47 | 100% | 0.12% |
Valores a receber | R$ 8.760,14 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,81% | 1,33% | -1,75% | 1,74% | 0,41% | - | - | - | - | - | - | - | 3,54% | 66,62% |
| % CDI | 155,51% | 133,33% | -144,36% | 159,71% | 254,14% | - | - | - | - | - | - | - | 75,30% | 35,15% | |
| 2025 | Fundo | 1,11% | 0,32% | 1,30% | 3,07% | 2,12% | 1,53% | -0,73% | 2,09% | 1,26% | 1,39% | 1,61% | 0,84% | 17,06% | 60,92% |
| % CDI | 109,22% | 32,44% | 134,77% | 290,51% | 186,01% | 139,06% | -56,92% | 179,73% | 103,65% | 109,19% | 152,95% | 68,62% | 119,13% | 34,51% | |
| 2024 | Fundo | -0,49% | 0,45% | 1,02% | -2,41% | 0,58% | 0,20% | 1,74% | 1,09% | 0,33% | 0,02% | 0,68% | -0,55% | 2,62% | 37,46% |
| % CDI | -50,98% | 56,62% | 122,40% | -271,42% | 69,80% | 25,22% | 191,66% | 126,09% | 39,32% | 1,73% | 85,22% | -59,58% | 24,06% | 26,41% | |
| 2023 | Fundo | 1,06% | 0,08% | 0,35% | 0,80% | 1,43% | 1,36% | -14,86% | -0,42% | -0,14% | -0,62% | 2,79% | 2,34% | -6,91% | 33,96% |
| % CDI | 94,01% | 8,60% | 30,11% | 86,76% | 127,32% | 127,25% | -1.386,58% | -37,09% | -14,37% | -62,25% | 304,11% | 261,93% | -53,01% | 28,74% | |
| 2022 | Fundo | 2,44% | 1,55% | 4,78% | 2,04% | 1,36% | 0,09% | 0,20% | 2,85% | 2,17% | 1,34% | -1,89% | 0,49% | 18,71% | 43,91% |
| % CDI | 332,81% | 205,82% | 515,45% | 244,92% | 131,53% | 8,84% | 18,88% | 244,01% | 202,31% | 131,24% | -184,88% | 43,59% | 150,98% | 47,22% | |
| 2021 | Fundo | -0,32% | 2,12% | 1,13% | 1,28% | 0,56% | 0,72% | -2,63% | 0,51% | 1,20% | -1,53% | -0,84% | 1,74% | 3,90% | 21,23% |
| % CDI | -211,72% | 1.576,83% | 563,42% | 615,39% | 208,79% | 232,32% | -739,56% | 118,11% | 271,95% | -314,23% | -143,24% | 226,10% | 88,25% | 29,60% | |
| 2020 | Fundo | 0,54% | -0,49% | -6,01% | 2,41% | 1,73% | 2,01% | 3,06% | 0,18% | -1,26% | -0,12% | -22,79% | 3,19% | -18,93% | 16,67% |
| % CDI | 142,60% | -168,04% | -1.776,81% | 846,87% | 734,82% | 946,07% | 1.577,02% | 110,83% | -801,20% | -79,02% | -15.244,80% | 1.937,67% | -686,49% | 25,88% | |
| 2019 | Fundo | 2,47% | 0,15% | 0,13% | 0,54% | 1,30% | 2,04% | 0,91% | 0,52% | 0,65% | -14,23% | -0,98% | 2,15% | -5,41% | 43,92% |
| % CDI | 455,34% | 30,21% | 28,53% | 103,98% | 239,34% | 435,14% | 160,30% | 104,42% | 139,38% | -2.969,53% | -256,86% | 572,92% | -90,80% | 73,18% | |
| 2018 | Fundo | 2,45% | 0,49% | 1,14% | 0,61% | -1,06% | 1,05% | 0,67% | 0,44% | -5,62% | 1,98% | -0,45% | -0,03% | 1,44% | 52,15% |
| % CDI | 419,89% | 106,44% | 215,20% | 118,03% | -205,60% | 202,02% | 124,29% | 77,82% | -1.199,97% | 364,24% | -91,70% | -6,80% | 22,47% | 102,23% | |
| 2017 | Fundo | 1,65% | 1,34% | 1,27% | 0,33% | -0,64% | 1,04% | 2,39% | 1,45% | 1,73% | -0,15% | 0,15% | 1,17% | 12,34% | 49,99% |
| % CDI | 152,10% | 154,82% | 121,08% | 41,64% | -69,36% | 128,28% | 299,91% | 181,11% | 271,95% | -23,18% | 26,98% | 218,36% | 124,33% | 119,29% | |
| 2016 | Fundo | 1,36% | 1,42% | -1,27% | 2,53% | 1,38% | 0,35% | 0,94% | 1,74% | 1,46% | 1,70% | -0,44% | 1,98% | 13,91% | 33,51% |
| % CDI | 129,15% | 141,59% | -109,84% | 240,19% | 124,43% | 30,24% | 85,30% | 143,76% | 132,24% | 161,98% | -42,53% | 176,76% | 99,38% | 115,19% | |
| 2015 | Fundo | 1,27% | 2,14% | 2,88% | -0,54% | 2,26% | -0,01% | 3,06% | 0,22% | 1,68% | 0,47% | 1,40% | 1,23% | 17,21% | 17,21% |
| % CDI | 136,32% | 261,29% | 278,16% | -57,41% | 229,38% | -0,67% | 259,55% | 20,10% | 151,37% | 42,26% | 133,04% | 106,13% | 129,96% | 129,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,41% | 3,54% | 1,65% | 5,83% | 14,14% | 25,20% | 12,71% | 23,60% | 37,06% | 66,62% |
| Volatilidade | 6,82% | 5,54% | 6,20% | 5,31% | 4,52% | 4,01% | 10,09% | 8,94% | 8,41% | 10,46% |
| Índice de Sharpe | 3,86 | -0,81 | -1,13 | -0,35 | -0,04 | -0,32 | -0,87 | -0,85 | -0,63 | -0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sonic FIF Multimercado CP RL | 106 77,37% | 31 22,63% | 4,78% | -22,79% |
Sonic FIF Multimercado CP RL
Sonic FIF Multimercado CP RL
Sonic FIF Multimercado CP RL
Sonic FIF Multimercado CP RL