Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 313,04 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.49%
Índice de Sharpe 12M
1.96
PL Médio 12M
R$ 265,30 mi
RCVM 175
30/04/2024
SUDOESTE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.2427
Top 10
+99.97%
Maior posição
+39.77%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 268,93 mi | 100% | 99.96% |
Valores a pagar | R$ 68.289,35 | 100% | 0.03% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 9.406,35 | 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 | 7,35% | 3,09% | -0,14% | 0,48% | 0,47% | - | - | - | - | - | - | - | 11,57% | 531,68% |
| % CDI | 631,72% | 309,70% | -11,35% | 43,84% | 293,05% | - | - | - | - | - | - | - | 245,78% | 280,53% | |
| 2025 | Fundo | 8,34% | 0,13% | 0,94% | 10,01% | 3,11% | -0,79% | -1,39% | 8,26% | 4,53% | 2,99% | 4,58% | 1,80% | 50,80% | 466,19% |
| % CDI | 823,20% | 13,56% | 97,55% | 948,39% | 272,99% | -71,59% | -108,62% | 709,75% | 371,02% | 234,31% | 434,94% | 147,87% | 354,64% | 264,11% | |
| 2024 | Fundo | -3,44% | 0,70% | 0,06% | -2,40% | 0,25% | 1,17% | 0,59% | 3,13% | 3,88% | -4,04% | -8,35% | -6,51% | -14,66% | 275,46% |
| % CDI | -355,74% | 87,39% | 7,65% | -270,09% | 29,61% | 148,49% | 64,59% | 360,92% | 464,44% | -435,63% | -1.052,88% | -698,47% | -134,81% | 194,17% | |
| 2023 | Fundo | 0,98% | -1,82% | -3,07% | 3,83% | 1,17% | 3,38% | 4,60% | -5,00% | 0,47% | -5,25% | 8,79% | 4,37% | 12,10% | 339,97% |
| % CDI | 87,44% | -198,12% | -261,62% | 417,56% | 104,36% | 315,69% | 429,52% | -439,31% | 47,95% | -526,30% | 960,00% | 488,15% | 92,83% | 287,76% | |
| 2022 | Fundo | -2,68% | 1,62% | 5,78% | -2,88% | 7,17% | -2,66% | 1,89% | 1,95% | -4,05% | 0,83% | -6,62% | -1,26% | -1,78% | 292,46% |
| % CDI | -365,59% | 214,84% | 623,23% | -344,75% | 692,90% | -262,00% | 182,34% | 166,95% | -377,36% | 81,79% | -648,33% | -112,55% | -14,34% | 314,54% | |
| 2021 | Fundo | -0,16% | 4,54% | -0,14% | -5,94% | 13,81% | -4,38% | -1,95% | -3,01% | 2,72% | -7,57% | -1,13% | 1,76% | -3,07% | 299,56% |
| % CDI | -106,25% | 3.377,10% | -70,32% | -2.857,68% | 5.108,29% | -1.421,86% | -548,04% | -703,66% | 614,51% | -1.557,01% | -192,36% | 228,99% | -69,49% | 417,78% | |
| 2020 | Fundo | 1,95% | -2,96% | -17,31% | 5,20% | 3,18% | 12,10% | 6,43% | -0,97% | -2,20% | 4,38% | 7,32% | 5,02% | 20,71% | 312,23% |
| % CDI | 518,45% | -1.007,95% | -5.114,93% | 1.825,24% | 1.347,99% | 5.697,60% | 3.307,19% | -604,22% | -1.400,94% | 2.791,19% | 4.894,43% | 3.052,18% | 751,10% | 484,61% | |
| 2019 | Fundo | 11,25% | 0,24% | -1,16% | 3,16% | 8,42% | 5,14% | 4,61% | 3,54% | 8,14% | 4,58% | 11,06% | 8,83% | 91,92% | 241,50% |
| % CDI | 2.071,98% | 49,56% | -247,69% | 609,63% | 1.551,20% | 1.096,35% | 811,18% | 705,48% | 1.756,21% | 955,81% | 2.906,96% | 2.356,94% | 1.542,31% | 402,38% | |
| 2018 | Fundo | -0,95% | 0,67% | -0,20% | 0,18% | -5,46% | -5,38% | 5,16% | -0,72% | 2,45% | 6,53% | 3,06% | 5,33% | 10,31% | 77,94% |
| % CDI | -162,25% | 143,16% | -37,27% | 34,87% | -1.054,83% | -1.039,28% | 952,24% | -127,29% | 523,19% | 1.202,22% | 619,51% | 1.079,98% | 160,54% | 152,77% | |
| 2017 | Fundo | -0,27% | 7,96% | 3,31% | 3,36% | -3,02% | 0,38% | 2,12% | 6,71% | 0,53% | -1,55% | 0,58% | 1,83% | 23,63% | 61,31% |
| % CDI | -24,98% | 921,30% | 314,71% | 427,27% | -325,86% | 46,89% | 266,34% | 836,68% | 83,36% | -241,07% | 102,97% | 340,22% | 238,03% | 146,31% | |
| 2016 | Fundo | -0,11% | 1,36% | 0,42% | 0,99% | -0,72% | 4,25% | 4,47% | 0,52% | 19,36% | 0,59% | -5,53% | -6,00% | 18,99% | 30,48% |
| % CDI | -10,10% | 136,04% | 35,82% | 93,61% | -65,37% | 366,51% | 403,29% | 43,02% | 1.747,99% | 56,66% | -533,15% | -534,73% | 135,66% | 104,78% | |
| 2015 | Fundo | 1,66% | 1,46% | 0,23% | -0,71% | 2,41% | -0,09% | 3,32% | -0,55% | -2,19% | 1,89% | 0,84% | 1,09% | 9,66% | 9,66% |
| % CDI | 178,82% | 178,91% | 21,95% | -74,75% | 245,15% | -8,53% | 282,32% | -49,84% | -197,31% | 170,74% | 79,88% | 94,25% | 72,94% | 72,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,47% | 11,57% | 3,25% | 16,77% | 41,49% | 48,63% | 61,00% | 56,73% | 53,98% | 531,68% |
| Volatilidade | 13,94% | 14,74% | 15,25% | 13,73% | 13,56% | 15,83% | 15,32% | 15,61% | 16,13% | 18,73% |
| Índice de Sharpe | 2,43 | 1,73 | 0,07 | 1,68 | 1,96 | 0,54 | 0,28 | -0,07 | -0,16 | 0,42 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sudoeste FIF em Ações RL | 90 65,69% | 47 34,31% | 19,36% | -17,31% |
Sudoeste FIF em Ações RL
Sudoeste FIF em Ações RL
Sudoeste FIF em Ações RL
Sudoeste FIF em Ações RL