Administrador: Bny Mellon
Gestor: Sharp Capital Gestora de Recursos
Cotistas
292
Patrimônio Líquido
R$ 132,65 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.15%
Índice de Sharpe 12M
0.25
PL Médio 12M
R$ 156,63 mi
RCVM 175
25/10/2024
SHARP EQUITY VALUE INSTITUCIONAL FIF DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.1000
Top 10
+100.00%
Maior posição
+10.00%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,20 mi | 100% | 100.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,12% | -1,50% | -2,32% | -2,02% | 1,78% | - | - | - | - | - | - | - | 2,78% | 241,90% |
| % CDI | 611,72% | -150,34% | -191,71% | -185,72% | 1.113,58% | - | - | - | - | - | - | - | 59,07% | 127,63% | |
| 2025 | Fundo | 8,13% | -2,86% | 5,44% | 13,42% | 4,66% | 1,91% | -7,34% | 9,70% | 4,46% | 0,31% | 6,09% | -3,83% | 45,61% | 232,65% |
| % CDI | 802,82% | -290,58% | 564,28% | 1.271,01% | 409,29% | 174,25% | -575,28% | 833,15% | 365,87% | 24,14% | 578,55% | -313,71% | 318,38% | 131,80% | |
| 2024 | Fundo | -3,25% | 1,84% | 1,63% | -5,88% | -1,22% | 1,65% | 2,86% | 3,41% | -4,57% | -1,19% | -8,76% | -8,72% | -20,95% | 128,46% |
| % CDI | -336,53% | 229,56% | 195,53% | -663,02% | -146,03% | 209,44% | 315,74% | 393,15% | -547,53% | -127,87% | -1.104,66% | -936,18% | -192,64% | 90,55% | |
| 2023 | Fundo | 2,50% | -7,09% | -4,34% | 2,79% | 4,00% | 9,34% | 3,84% | -4,58% | -0,45% | -5,09% | 10,27% | 4,65% | 15,04% | 189,01% |
| % CDI | 222,99% | -772,34% | -369,14% | 303,70% | 356,52% | 871,56% | 357,82% | -403,03% | -46,70% | -509,91% | 1.121,19% | 520,10% | 115,36% | 159,99% | |
| 2022 | Fundo | 4,13% | 0,30% | 2,99% | -6,38% | 1,67% | -8,23% | 6,59% | 6,12% | 0,51% | 10,45% | -6,91% | -1,88% | 7,77% | 151,22% |
| % CDI | 564,44% | 40,33% | 322,49% | -765,07% | 161,19% | -810,15% | 637,05% | 522,96% | 47,29% | 1.024,19% | -676,87% | -167,52% | 62,71% | 162,64% | |
| 2021 | Fundo | -1,36% | -4,45% | 2,37% | 3,97% | 1,71% | 0,44% | -4,50% | -1,95% | -4,46% | -9,33% | -2,92% | -0,15% | -19,42% | 133,11% |
| % CDI | -907,50% | -3.306,77% | 1.176,90% | 1.910,40% | 631,44% | 142,25% | -1.266,17% | -454,86% | -1.008,58% | -1.919,75% | -497,46% | -19,63% | -439,09% | 185,64% | |
| 2020 | Fundo | 5,18% | -6,89% | -31,85% | 13,14% | 6,12% | 10,86% | 9,45% | -2,53% | -2,33% | -2,71% | 10,94% | 7,94% | 7,83% | 189,30% |
| % CDI | 1.375,74% | -2.344,94% | -9.414,01% | 4.610,92% | 2.594,95% | 5.113,11% | 4.860,08% | -1.583,22% | -1.482,11% | -1.723,40% | 7.319,90% | 4.827,24% | 284,02% | 293,81% | |
| 2019 | Fundo | 10,40% | -2,28% | -1,14% | 2,08% | 4,20% | 4,34% | 4,31% | 2,97% | 2,16% | 0,51% | 2,81% | 8,18% | 45,20% | 168,29% |
| % CDI | 1.914,28% | -461,28% | -242,11% | 402,08% | 772,83% | 926,09% | 759,18% | 592,51% | 465,21% | 106,56% | 737,63% | 2.183,79% | 758,43% | 280,40% | |
| 2018 | Fundo | 7,14% | -0,56% | 0,71% | -1,38% | -5,43% | -2,78% | 4,38% | -3,98% | -0,20% | 12,48% | 4,44% | 4,05% | 18,93% | 84,77% |
| % CDI | 1.224,41% | -121,00% | 133,25% | -267,60% | -1.048,35% | -536,87% | 807,88% | -702,76% | -43,70% | 2.298,21% | 899,52% | 819,73% | 294,83% | 166,16% | |
| 2017 | Fundo | 5,85% | 1,96% | 0,43% | 1,07% | -1,01% | 2,02% | 4,91% | 4,88% | 1,77% | -0,57% | -2,18% | 3,54% | 24,75% | 55,36% |
| % CDI | 539,62% | 227,22% | 41,32% | 136,44% | -109,26% | 249,91% | 615,76% | 608,47% | 277,79% | -89,31% | -384,67% | 658,20% | 249,40% | 132,10% | |
| 2016 | Fundo | -0,07% | 1,90% | 7,58% | 3,59% | -0,95% | 4,51% | 6,01% | -1,30% | -0,93% | 5,81% | -6,14% | 0,75% | 21,83% | 24,53% |
| % CDI | -6,90% | 189,33% | 652,80% | 340,28% | -86,20% | 388,93% | 542,93% | -107,19% | -83,80% | 554,72% | -592,20% | 66,65% | 155,90% | 84,32% | |
| 2015 | Fundo | -3,84% | 5,23% | 3,04% | 3,75% | -1,75% | 2,11% | -0,42% | -3,79% | -2,96% | 1,96% | 0,52% | -1,15% | 2,22% | 2,22% |
| % CDI | -413,33% | 639,02% | 293,25% | 395,63% | -178,05% | 197,76% | -35,38% | -342,34% | -267,19% | 177,03% | 49,42% | -98,96% | 16,77% | 16,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,78% | 2,78% | -3,56% | 2,71% | 20,15% | 21,27% | 44,81% | 49,21% | 17,03% | 241,90% |
| Volatilidade | 19,35% | 21,56% | 21,84% | 21,86% | 18,93% | 19,46% | 18,00% | 18,33% | 18,81% | 21,28% |
| Índice de Sharpe | 16,93 | -0,21 | -1,19 | -0,49 | 0,25 | -0,16 | 0,02 | -0,14 | -0,47 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sharp Equity Value Institucional FIF de Ações RL | 80 58,39% | 57 41,61% | 13,42% | -31,85% |
Sharp Equity Value Institucional FIF de Ações RL
Sharp Equity Value Institucional FIF de Ações RL
Sharp Equity Value Institucional FIF de Ações RL
Sharp Equity Value Institucional FIF de Ações RL