Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Monte Azul
Cotistas
1
Patrimônio Líquido
R$ 23,83 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.17%
Índice de Sharpe 12M
0.18
PL Médio 12M
R$ 27,84 mi
RCVM 175
26/06/2025
SURINAME FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.2216
Top 10
+99.39%
Maior posição
+32.08%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,96 mi | 100% | 97.90% |
Títulos Públicos | R$ 430.119,96 | 100% | 1.62% |
Operações Compromissadas | R$ 112.258,71 | 100% | 0.42% |
Valores a pagar | R$ 14.615,63 | 100% | 0.06% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 2,15% | 1,80% | -1,12% | 1,10% | 0,29% | - | - | - | - | - | - | - | 4,26% | 223,30% |
| % CDI | 184,78% | 180,45% | -92,39% | 100,54% | 183,47% | - | - | - | - | - | - | - | 90,46% | 117,82% | |
| 2025 | Fundo | 0,89% | 0,81% | 0,13% | 3,18% | 1,35% | 1,30% | 0,49% | 1,89% | 1,55% | 1,26% | 1,39% | 0,88% | 16,17% | 210,09% |
| % CDI | 87,52% | 82,28% | 13,05% | 300,91% | 118,72% | 118,20% | 38,53% | 162,29% | 127,16% | 98,82% | 131,89% | 72,39% | 112,88% | 119,02% | |
| 2024 | Fundo | 0,32% | 0,78% | 1,18% | -1,28% | 0,96% | 0,90% | 1,20% | 1,02% | 1,38% | 0,58% | 1,47% | 0,59% | 9,46% | 166,93% |
| % CDI | 32,73% | 97,86% | 141,95% | -144,22% | 115,32% | 114,56% | 132,59% | 117,35% | 165,04% | 62,67% | 185,58% | 62,85% | 86,97% | 117,67% | |
| 2023 | Fundo | 1,08% | -0,39% | 0,68% | 0,58% | 0,92% | 1,22% | 1,57% | -0,01% | 0,06% | -0,21% | 2,49% | 1,95% | 10,37% | 143,87% |
| % CDI | 96,12% | -42,86% | 58,12% | 63,01% | 81,97% | 114,16% | 146,31% | -1,07% | 6,62% | -21,08% | 272,29% | 218,38% | 79,52% | 121,77% | |
| 2022 | Fundo | 0,81% | 0,89% | 2,73% | 1,07% | 1,08% | 0,71% | 0,74% | 1,88% | 1,35% | 1,00% | 0,05% | 0,77% | 13,89% | 120,96% |
| % CDI | 111,05% | 118,04% | 294,73% | 128,34% | 104,70% | 69,96% | 71,67% | 160,34% | 126,40% | 98,41% | 5,14% | 68,70% | 112,10% | 130,09% | |
| 2021 | Fundo | -0,20% | 0,61% | 0,11% | 1,32% | 0,56% | 0,39% | -1,25% | 0,06% | -0,09% | -0,98% | -0,40% | 0,35% | 0,46% | 94,01% |
| % CDI | -130,61% | 455,87% | 54,40% | 635,06% | 208,23% | 125,30% | -350,74% | 14,29% | -20,29% | -202,22% | -68,14% | 45,16% | 10,36% | 131,11% | |
| 2020 | Fundo | -0,05% | -1,28% | -7,49% | 1,53% | 1,56% | 1,52% | 2,52% | 0,36% | -0,92% | 0,33% | 2,89% | 2,39% | 2,95% | 93,12% |
| % CDI | -13,85% | -436,79% | -2.213,94% | 536,14% | 659,98% | 714,67% | 1.295,08% | 227,00% | -589,05% | 213,19% | 1.932,64% | 1.455,33% | 106,79% | 144,53% | |
| 2019 | Fundo | 2,32% | 0,38% | 0,41% | 0,33% | 0,87% | 1,73% | 0,62% | 0,35% | 0,87% | 1,45% | -0,44% | 2,11% | 11,54% | 87,60% |
| % CDI | 426,91% | 77,54% | 87,37% | 64,04% | 161,11% | 369,32% | 110,02% | 69,57% | 188,34% | 302,42% | -116,94% | 563,49% | 193,70% | 145,96% | |
| 2018 | Fundo | 2,00% | 1,49% | 1,38% | 0,96% | -0,86% | 0,46% | 1,33% | -0,01% | 0,82% | 1,88% | 0,27% | 0,49% | 10,67% | 68,18% |
| % CDI | 343,00% | 320,49% | 259,02% | 186,21% | -166,79% | 88,80% | 246,12% | -1,14% | 175,81% | 346,21% | 54,36% | 99,16% | 166,13% | 133,65% | |
| 2017 | Fundo | 2,03% | 1,78% | 1,20% | 0,42% | -0,62% | 1,21% | 3,26% | 1,72% | 2,54% | 0,06% | -0,01% | 1,26% | 15,83% | 51,97% |
| % CDI | 187,44% | 206,17% | 114,04% | 53,33% | -66,99% | 149,34% | 409,45% | 214,74% | 398,67% | 8,90% | -2,19% | 234,75% | 159,45% | 124,02% | |
| 2016 | Fundo | 1,44% | 1,33% | -0,35% | 2,03% | 0,32% | 1,05% | 2,18% | 1,73% | 1,67% | 2,68% | 0,16% | 1,62% | 17,00% | 31,21% |
| % CDI | 136,34% | 132,64% | -30,49% | 192,09% | 28,45% | 90,56% | 197,07% | 142,25% | 151,20% | 256,13% | 15,20% | 144,45% | 121,45% | 107,27% | |
| 2015 | Fundo | -0,61% | 2,91% | 1,82% | 0,76% | 0,83% | 0,14% | 1,96% | -1,13% | 1,12% | 1,17% | 1,44% | 1,17% | 12,14% | 12,14% |
| % CDI | -66,10% | 355,33% | 175,88% | 79,79% | 84,80% | 13,44% | 166,73% | -101,71% | 101,14% | 105,22% | 136,45% | 100,46% | 91,70% | 91,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 4,26% | 1,68% | 6,55% | 15,17% | 30,67% | 43,13% | 57,34% | 64,47% | 223,30% |
| Volatilidade | 1,39% | 4,49% | 5,05% | 4,07% | 3,14% | 2,56% | 2,54% | 2,38% | 2,74% | 3,93% |
| Índice de Sharpe | 9,76 | -0,38 | -1,24 | -0,24 | 0,18 | 0,46 | -0,06 | -0,41 | -0,48 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Suriname FIF Classe de Investimento Multimercado CP Resp Limitada | 115 83,94% | 22 16,06% | 3,26% | -7,49% |
Suriname FIF Classe de Investimento Multimercado CP Resp Limitada
Suriname FIF Classe de Investimento Multimercado CP Resp Limitada
Suriname FIF Classe de Investimento Multimercado CP Resp Limitada
Suriname FIF Classe de Investimento Multimercado CP Resp Limitada