Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
10
Patrimônio Líquido
R$ 85,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.41%
Índice de Sharpe 12M
-0.62
PL Médio 12M
R$ 79,02 mi
RCVM 175
03/02/2025
SARFIM CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1606
Top 10
+90.77%
Maior posição
+24.57%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,18 mi | 100% | 68.74% |
Títulos Públicos | R$ 25,93 mi | 100% | 30.63% |
Depósitos a prazo e outros títulos de IF | R$ 454.345,71 | 100% | 0.54% |
Valores a receber | R$ 43.611,51 | 100% | 0.05% |
Valores a pagar | R$ 28.432,02 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,31% | 1,02% | 0,81% | 1,16% | 0,00% | - | - | - | - | - | - | - | 4,38% | 203,49% |
| % CDI | 112,54% | 102,37% | 66,94% | 106,78% | 0,00% | - | - | - | - | - | - | - | 92,98% | 107,36% | |
| 2025 | Fundo | 1,26% | 0,90% | 1,12% | 1,42% | 1,21% | 1,06% | 1,03% | 1,28% | 1,16% | 1,20% | 1,15% | 1,26% | 15,00% | 190,76% |
| % CDI | 124,24% | 91,78% | 116,26% | 134,02% | 106,56% | 96,71% | 80,45% | 110,25% | 95,22% | 94,45% | 109,38% | 103,42% | 104,75% | 108,07% | |
| 2024 | Fundo | 0,71% | 0,76% | 0,77% | -0,14% | 0,81% | 0,46% | 1,17% | 0,98% | 0,67% | 0,70% | 0,65% | 0,35% | 8,18% | 152,83% |
| % CDI | 73,16% | 95,13% | 92,92% | -15,94% | 97,32% | 58,37% | 128,86% | 112,88% | 80,36% | 75,25% | 82,16% | 37,86% | 75,19% | 107,72% | |
| 2023 | Fundo | 1,05% | -0,14% | 0,71% | 1,12% | 2,02% | 2,34% | 1,32% | -0,03% | 0,27% | -0,24% | 2,24% | 1,47% | 12,77% | 133,72% |
| % CDI | 93,50% | -15,34% | 60,29% | 121,55% | 180,17% | 217,88% | 123,34% | -3,04% | 27,96% | -24,11% | 244,55% | 164,61% | 97,94% | 113,18% | |
| 2022 | Fundo | 0,64% | 0,24% | 2,74% | -1,20% | 0,90% | -1,44% | 1,11% | 2,26% | 1,06% | 1,85% | -1,16% | -0,10% | 7,02% | 107,25% |
| % CDI | 87,92% | 32,45% | 295,29% | -143,76% | 86,83% | -141,86% | 107,69% | 192,92% | 99,19% | 181,45% | -114,02% | -9,11% | 56,64% | 115,35% | |
| 2021 | Fundo | -0,38% | -0,26% | 0,85% | 1,26% | 1,24% | 0,72% | -0,68% | -0,28% | -0,88% | -1,60% | 0,36% | 1,10% | 1,41% | 93,66% |
| % CDI | -254,54% | -192,42% | 422,52% | 606,21% | 459,49% | 235,22% | -192,08% | -66,28% | -199,36% | -328,70% | 61,36% | 142,38% | 31,79% | 130,62% | |
| 2020 | Fundo | 0,53% | -1,70% | -8,09% | 2,27% | 2,00% | 2,44% | 3,28% | 0,02% | -1,31% | -0,05% | 3,46% | 3,19% | 5,59% | 90,97% |
| % CDI | 141,40% | -577,41% | -2.389,88% | 795,83% | 849,27% | 1.148,63% | 1.685,14% | 12,31% | -832,15% | -32,75% | 2.315,06% | 1.940,93% | 202,84% | 141,20% | |
| 2019 | Fundo | 2,07% | 0,40% | 0,29% | 0,76% | 1,33% | 1,89% | 0,59% | 0,25% | 1,49% | 1,53% | -0,16% | 2,21% | 13,38% | 80,86% |
| % CDI | 380,89% | 81,81% | 62,32% | 146,36% | 245,61% | 403,49% | 103,97% | 49,80% | 322,18% | 319,58% | -42,53% | 589,50% | 224,57% | 134,72% | |
| 2018 | Fundo | 1,89% | 0,50% | 0,65% | 0,41% | -0,87% | 0,31% | 1,13% | 0,37% | 0,55% | 2,14% | 0,57% | 0,46% | 8,38% | 59,51% |
| % CDI | 324,51% | 108,28% | 121,99% | 78,99% | -167,41% | 59,39% | 207,65% | 65,13% | 116,68% | 393,21% | 116,44% | 93,76% | 130,53% | 116,64% | |
| 2017 | Fundo | 1,64% | 1,65% | 1,09% | 0,47% | 0,38% | 0,78% | 1,66% | 1,09% | 1,22% | 0,29% | 0,13% | 0,91% | 11,91% | 47,17% |
| % CDI | 151,15% | 191,20% | 104,19% | 60,11% | 41,37% | 96,07% | 208,86% | 135,53% | 191,73% | 45,81% | 22,24% | 170,15% | 120,04% | 112,57% | |
| 2016 | Fundo | 1,33% | 1,15% | 1,30% | 1,70% | 0,90% | 1,34% | 1,57% | 1,42% | 1,15% | 1,44% | 0,19% | 1,54% | 16,13% | 31,50% |
| % CDI | 126,13% | 115,27% | 111,71% | 161,65% | 81,13% | 115,53% | 142,05% | 117,13% | 104,23% | 137,95% | 18,71% | 137,45% | 115,21% | 108,29% | |
| 2015 | Fundo | 0,93% | 0,88% | 1,21% | 0,68% | 1,43% | 0,71% | 1,54% | 0,64% | 0,87% | 1,20% | 1,23% | 1,19% | 13,24% | 13,24% |
| % CDI | 99,88% | 107,38% | 116,36% | 72,02% | 145,42% | 66,70% | 130,84% | 57,61% | 78,19% | 108,22% | 116,52% | 102,69% | 100,00% | 100,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,38% | 2,77% | 6,73% | 14,41% | 26,81% | 41,86% | 53,49% | 56,95% | 203,49% |
| Volatilidade | - | 0,80% | 0,88% | 0,76% | 0,65% | 0,81% | 1,39% | 2,41% | 3,07% | 4,36% |
| Índice de Sharpe | - | -1,43 | -2,38 | -0,44 | -0,62 | -0,72 | -0,34 | -0,72 | -0,78 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sarfim Classe de Investimento Multimercado CP Resp Limitada | 116 84,67% | 21 15,33% | 3,46% | -8,09% |
Sarfim Classe de Investimento Multimercado CP Resp Limitada
Sarfim Classe de Investimento Multimercado CP Resp Limitada
Sarfim Classe de Investimento Multimercado CP Resp Limitada
Sarfim Classe de Investimento Multimercado CP Resp Limitada