Cotistas
38
Patrimônio Líquido
R$ 22,61 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+36.85%
Índice de Sharpe 12M
2.17
PL Médio 12M
R$ 19,24 mi
RCVM 175
17/04/2025
SPX FALCON E FIF CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9789
Top 10
+100.00%
Maior posição
+98.94%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,03 mi | 100% | 98.94% |
Valores a pagar | R$ 150.490,58 | 100% | 0.68% |
Disponibilidades | R$ 43.803,17 | 100% | 0.20% |
Valores a receber | R$ 41.927,14 | 100% | 0.19% |
2542 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,24% | 1,34% | -0,13% | 1,71% | 0,31% | - | - | - | - | - | - | - | 7,63% | 546,95% |
| % CDI | 364,27% | 134,83% | -11,12% | 156,67% | 191,11% | - | - | - | - | - | - | - | 162,13% | 288,59% | |
| 2025 | Fundo | 5,58% | -0,14% | 4,83% | 8,22% | 7,36% | 1,85% | -0,92% | 6,87% | 2,36% | 2,69% | 2,66% | 2,54% | 53,23% | 501,09% |
| % CDI | 550,39% | -14,34% | 501,13% | 778,71% | 646,55% | 168,24% | -72,17% | 590,23% | 193,07% | 210,95% | 252,85% | 208,09% | 371,60% | 283,88% | |
| 2024 | Fundo | -2,13% | 2,43% | 2,84% | -3,78% | 0,05% | 0,05% | 2,89% | 1,32% | -2,28% | 1,02% | 0,00% | -0,44% | 1,75% | 292,28% |
| % CDI | -219,92% | 303,13% | 342,02% | -425,86% | 5,61% | 6,41% | 318,43% | 152,46% | -272,88% | 110,02% | 0,37% | -46,90% | 16,09% | 206,02% | |
| 2023 | Fundo | 2,29% | -2,41% | -1,30% | 2,80% | 3,40% | 9,26% | 3,06% | -3,50% | -0,03% | -0,63% | 7,74% | 3,97% | 26,64% | 285,54% |
| % CDI | 204,04% | -262,91% | -111,09% | 305,29% | 303,11% | 863,78% | 285,58% | -307,52% | -2,67% | -63,07% | 844,93% | 443,61% | 204,34% | 241,69% | |
| 2022 | Fundo | - | - | - | - | - | - | - | - | 20,53% | 8,31% | -4,28% | -0,85% | 23,90% | 204,42% |
| % CDI | - | - | - | - | - | - | - | - | 1.915,09% | 814,47% | -419,46% | -75,45% | 192,89% | 219,86% | |
| 2021 | Fundo | -0,36% | 1,83% | 6,49% | 2,92% | 3,64% | 2,21% | -3,31% | -2,02% | -1,37% | -5,96% | -0,51% | - | 2,98% | 145,70% |
| % CDI | -242,75% | 1.359,69% | 3.226,55% | 1.404,25% | 1.345,34% | 718,16% | -930,65% | -471,32% | -309,86% | -1.225,45% | -86,12% | - | 67,46% | 203,20% | |
| 2020 | Fundo | 1,14% | -4,19% | -19,19% | 3,52% | 2,48% | 4,45% | 5,94% | -1,27% | - | - | - | 11,52% | 1,20% | 138,58% |
| % CDI | 303,28% | -1.427,52% | -5.672,05% | 1.234,36% | 1.052,10% | 2.095,46% | 3.057,16% | -795,06% | - | - | - | 7.003,76% | 43,63% | 215,09% | |
| 2019 | Fundo | 5,61% | -0,67% | -0,72% | 1,31% | 1,43% | 2,73% | 0,03% | 0,29% | 1,18% | 1,60% | -0,64% | 5,80% | 19,21% | 135,74% |
| % CDI | 1.033,09% | -134,93% | -153,05% | 253,44% | 263,46% | 582,62% | 4,95% | 57,63% | 254,58% | 333,77% | -167,96% | 1.548,78% | 322,26% | 226,17% | |
| 2018 | Fundo | 4,43% | -0,50% | 2,70% | 1,33% | -4,99% | -1,71% | 3,28% | 0,23% | -0,89% | 3,70% | 3,12% | -0,09% | 10,67% | 97,76% |
| % CDI | 759,26% | -106,98% | 507,48% | 256,42% | -965,02% | -331,19% | 604,73% | 40,55% | -191,10% | 680,49% | 632,81% | -18,23% | 166,11% | 191,63% | |
| 2017 | Fundo | 4,84% | 2,67% | 0,79% | -0,25% | -1,95% | 0,36% | 3,49% | 2,80% | 3,05% | 0,13% | -1,40% | 4,00% | 19,88% | 78,70% |
| % CDI | 445,84% | 309,20% | 75,51% | -31,86% | -210,92% | 44,08% | 438,34% | 349,49% | 478,32% | 19,95% | -246,06% | 744,18% | 200,25% | 187,81% | |
| 2016 | Fundo | 3,02% | 3,48% | 3,17% | 3,64% | 1,52% | 4,36% | 7,33% | 3,43% | 0,85% | 7,70% | -5,50% | 0,94% | 38,91% | 49,07% |
| % CDI | 286,25% | 347,45% | 273,38% | 345,63% | 137,17% | 375,44% | 661,77% | 283,03% | 76,47% | 735,52% | -530,42% | 84,15% | 277,98% | 168,68% | |
| 2015 | Fundo | -4,94% | 5,58% | 1,16% | 3,19% | -1,59% | -0,39% | 1,12% | -2,20% | 0,52% | 2,27% | 1,42% | 1,33% | 7,31% | 7,31% |
| % CDI | -531,77% | 682,00% | 112,19% | 336,57% | -161,34% | -36,44% | 95,05% | -198,44% | 46,99% | 204,67% | 134,92% | 114,32% | 55,22% | 55,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | 7,63% | 2,32% | 12,35% | 36,85% | 65,20% | 110,90% | 119,24% | 142,94% | 546,95% |
| Volatilidade | 16,53% | 11,89% | 12,80% | 11,56% | 10,38% | 10,70% | 10,69% | 11,91% | 12,36% | 12,72% |
| Índice de Sharpe | 0,90 | 0,79 | -0,24 | 1,12 | 2,17 | 1,45 | 1,44 | 1,49 | 0,94 | 0,82 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Falcon e FIF Cic em Ações RL | 86 68,80% | 39 31,20% | 20,53% | -19,19% |
Spx Falcon e FIF Cic em Ações RL
Spx Falcon e FIF Cic em Ações RL
Spx Falcon e FIF Cic em Ações RL
Spx Falcon e FIF Cic em Ações RL