Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Plural Investimentos
Cotistas
2
Patrimônio Líquido
R$ 95,39 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+43.03%
Índice de Sharpe 12M
1.81
PL Médio 12M
R$ 78,90 mi
RCVM 175
23/01/2025
SERPROS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES MEARAS - RESPONSABILIDADE LIMITADA
Índice HHI
0.0576
Top 10
+61.45%
Maior posição
+13.11%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 53,86 mi | 100% | 69.34% |
Certificado ou recibo de depósito de valores mobiliários | R$ 10,65 mi | 100% | 13.71% |
Operações Compromissadas | R$ 10,18 mi | 100% | 13.11% |
Brazilian Depository Receipt - BDR | R$ 1,44 mi | 100% | 1.85% |
Valores a pagar | R$ 953.736,97 | 100% | 1.23% |
Valores a receber | R$ 583.968,31 | 100% | 0.75% |
Mercado Futuro - Posições compradas | R$ 7.380,00 | 100% | 0.01% |
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 | 10,31% | 5,39% | 0,18% | 0,65% | -0,22% | - | - | - | - | - | - | - | 16,96% | 134,22% |
| % CDI | 885,59% | 541,04% | 14,81% | 59,38% | -140,06% | - | - | - | - | - | - | - | 360,38% | 70,82% | |
| 2025 | Fundo | 5,64% | -1,44% | 5,56% | 5,59% | 2,14% | 1,26% | -3,75% | 6,85% | 3,69% | 1,65% | 7,04% | 1,25% | 41,01% | 100,26% |
| % CDI | 556,55% | -145,90% | 576,62% | 529,75% | 187,50% | 114,66% | -294,09% | 588,58% | 302,87% | 129,41% | 668,69% | 102,55% | 286,31% | 56,80% | |
| 2024 | Fundo | -4,35% | 0,88% | -1,10% | -5,88% | -2,45% | 0,78% | 4,70% | 4,47% | -4,97% | -2,56% | -8,57% | -6,12% | -23,23% | 42,02% |
| % CDI | -449,82% | 110,45% | -131,92% | -662,53% | -294,14% | 98,89% | 518,61% | 514,90% | -595,65% | -275,69% | -1.080,72% | -656,96% | -213,57% | 29,62% | |
| 2023 | Fundo | 4,18% | -8,58% | -4,28% | 2,25% | 4,41% | 7,79% | 3,72% | -3,28% | -0,83% | -2,61% | 11,23% | 5,59% | 19,39% | 84,98% |
| % CDI | 372,01% | -934,53% | -364,04% | 245,36% | 392,33% | 726,84% | 346,78% | -288,11% | -85,18% | -261,36% | 1.225,48% | 625,32% | 148,69% | 71,93% | |
| 2022 | Fundo | 6,16% | 0,59% | 4,20% | -9,99% | 1,96% | -10,05% | 4,84% | 7,09% | 1,93% | 6,08% | -6,74% | -3,69% | 0,15% | 54,94% |
| % CDI | 841,36% | 77,54% | 452,72% | -1.197,47% | 189,56% | -989,92% | 467,48% | 606,02% | 180,50% | 595,30% | -660,30% | -328,07% | 1,22% | 59,09% | |
| 2021 | Fundo | -3,33% | -3,78% | 2,29% | 3,52% | 5,56% | 0,77% | -3,08% | -3,57% | -6,62% | -7,44% | -3,06% | 2,51% | -15,89% | 54,71% |
| % CDI | -2.229,81% | -2.812,47% | 1.139,99% | 1.695,28% | 2.058,21% | 251,49% | -867,16% | -833,98% | -1.496,85% | -1.530,89% | -521,19% | 326,37% | -359,18% | 76,30% | |
| 2020 | Fundo | -0,73% | -7,70% | -29,07% | 9,34% | 8,35% | 8,45% | 8,91% | -3,00% | -4,50% | -0,57% | 14,62% | 9,18% | 4,81% | 83,93% |
| % CDI | -193,38% | -2.623,13% | -8.591,85% | 3.277,53% | 3.541,80% | 3.980,12% | 4.583,33% | -1.874,94% | -2.869,26% | -363,34% | 9.782,93% | 5.582,03% | 174,59% | 130,27% | |
| 2019 | Fundo | 9,68% | -1,25% | 0,09% | 2,31% | 0,92% | 4,73% | 0,61% | 1,03% | 2,69% | 3,22% | -0,21% | 6,52% | 34,26% | 75,48% |
| % CDI | 1.783,21% | -253,23% | 19,21% | 446,39% | 170,03% | 1.009,32% | 106,69% | 206,04% | 579,88% | 670,83% | -56,27% | 1.741,35% | 574,87% | 125,77% | |
| 2018 | Fundo | 9,44% | 2,12% | -0,65% | -1,04% | -11,40% | -2,30% | 3,65% | -4,28% | 3,81% | 12,43% | 2,09% | 0,05% | 12,51% | 30,70% |
| % CDI | 1.617,39% | 455,95% | -121,75% | -200,30% | -2.202,36% | -444,34% | 673,52% | -754,90% | 813,17% | 2.289,75% | 424,32% | 9,60% | 194,77% | 60,18% | |
| 2017 | Fundo | 5,03% | 0,73% | -0,21% | -0,03% | -4,78% | 1,18% | 1,60% | -0,65% | 2,72% | -0,77% | -6,07% | 4,68% | 2,86% | 16,17% |
| % CDI | 463,72% | 84,92% | -19,79% | -4,17% | -516,84% | 145,92% | 200,22% | -80,75% | 426,54% | -120,10% | -1.068,97% | 869,81% | 28,85% | 38,59% | |
| 2016 | Fundo | -7,46% | 1,51% | -6,32% | 3,09% | -7,17% | 4,44% | 9,04% | 1,84% | 0,91% | 9,56% | -6,83% | 5,51% | 6,16% | 12,94% |
| % CDI | -706,78% | 151,06% | -544,93% | 292,64% | -647,54% | 382,90% | 816,02% | 151,82% | 82,39% | 912,66% | -658,59% | 491,41% | 43,97% | 44,48% | |
| 2015 | Fundo | -6,10% | 4,77% | 4,45% | 6,26% | -3,10% | 1,12% | 2,27% | -5,58% | 1,99% | -0,09% | 2,20% | -1,11% | 6,39% | 6,39% |
| % CDI | -656,29% | 582,65% | 429,93% | 660,53% | -315,12% | 104,69% | 192,46% | -504,24% | 179,76% | -8,10% | 208,74% | -95,89% | 48,26% | 48,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,22% | 16,96% | 3,82% | 23,41% | 43,03% | 37,69% | 60,15% | 55,61% | 28,14% | 134,22% |
| Volatilidade | 12,04% | 19,88% | 20,11% | 18,82% | 15,69% | 17,32% | 16,91% | 17,84% | 18,01% | 21,61% |
| Índice de Sharpe | -2,62 | 2,41 | 0,39 | 2,11 | 1,81 | 0,23 | 0,25 | -0,08 | -0,37 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Serpros FIF em Ações Mearas RL | 82 59,85% | 55 40,15% | 14,62% | -29,07% |
Serpros FIF em Ações Mearas RL
Serpros FIF em Ações Mearas RL
Serpros FIF em Ações Mearas RL
Serpros FIF em Ações Mearas RL