Administrador: Intrag
Gestor: Carpa Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 87,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.06%
Índice de Sharpe 12M
-0.69
PL Médio 12M
R$ 120,54 mi
RCVM 175
09/09/2024
SISTINA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2936
Top 10
+96.58%
Maior posição
+50.45%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 91,47 mi | 100% | 99.86% |
Valores a pagar | R$ 67.370,04 | 100% | 0.07% |
Valores a receber | R$ 61.814,06 | 100% | 0.07% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,43% | 0,76% | -0,20% | 1,28% | -0,03% | - | - | - | - | - | - | - | 1,37% | 87,85% |
| % CDI | -37,18% | 75,79% | -16,43% | 117,27% | -58,86% | - | - | - | - | - | - | - | 29,77% | 46,43% | |
| 2025 | Fundo | 0,49% | 1,45% | 0,81% | 2,05% | 1,44% | 1,99% | 0,68% | 0,60% | 1,46% | 1,20% | 1,30% | 2,34% | 16,99% | 85,31% |
| % CDI | 48,31% | 147,01% | 83,77% | 194,29% | 126,55% | 181,72% | 53,49% | 51,19% | 119,84% | 94,37% | 123,47% | 192,02% | 118,64% | 48,33% | |
| 2024 | Fundo | 0,44% | 0,65% | 1,03% | -0,09% | 0,47% | 0,76% | 1,34% | 0,93% | 0,45% | 0,63% | 0,64% | 0,19% | 7,69% | 58,39% |
| % CDI | 45,33% | 81,80% | 123,27% | -9,81% | 57,04% | 96,12% | 147,87% | 107,07% | 53,49% | 67,90% | 80,40% | 20,81% | 70,73% | 41,16% | |
| 2023 | Fundo | 0,65% | -0,75% | 0,40% | 0,71% | 1,40% | 1,73% | 1,54% | 0,59% | 0,57% | -0,30% | 2,24% | 1,81% | 11,07% | 47,08% |
| % CDI | 58,25% | -81,62% | 33,87% | 77,44% | 125,04% | 161,20% | 143,41% | 51,60% | 58,89% | -30,33% | 244,36% | 202,39% | 84,91% | 39,85% | |
| 2022 | Fundo | -1,02% | 0,41% | 1,91% | -0,46% | 0,66% | -1,07% | 1,98% | 1,22% | 0,75% | 1,10% | -0,16% | 0,58% | 6,00% | 32,42% |
| % CDI | -139,68% | 53,80% | 206,16% | -55,62% | 63,64% | -104,99% | 191,29% | 104,00% | 70,20% | 108,02% | -15,37% | 51,61% | 48,42% | 34,87% | |
| 2021 | Fundo | 0,86% | 0,71% | -0,23% | 1,65% | 1,06% | 0,90% | -1,44% | -0,12% | -0,37% | -0,88% | -0,63% | -4,89% | -3,49% | 24,92% |
| % CDI | 574,12% | 530,86% | -114,58% | 796,17% | 390,68% | 290,96% | -403,65% | -28,42% | -83,43% | -181,17% | -107,42% | -636,32% | -78,91% | 34,76% | |
| 2020 | Fundo | 0,79% | -0,53% | -6,75% | 1,93% | 1,92% | -3,44% | 3,47% | 0,87% | -1,09% | -0,12% | 2,39% | 3,05% | 2,03% | 29,44% |
| % CDI | 209,32% | -182,04% | -1.994,79% | 676,13% | 813,80% | -1.618,25% | 1.786,48% | 544,28% | -692,38% | -76,81% | 1.598,08% | 1.854,83% | 73,43% | 45,70% | |
| 2019 | Fundo | 1,95% | 0,25% | 0,47% | 0,79% | -4,14% | 1,31% | 0,82% | 0,49% | 1,11% | 0,97% | 0,08% | 1,75% | 5,87% | 26,87% |
| % CDI | 358,27% | 50,08% | 100,41% | 152,86% | -761,56% | 280,37% | 145,10% | 97,02% | 239,77% | 202,27% | 20,69% | 467,09% | 98,51% | 44,78% | |
| 2018 | Fundo | 1,85% | 0,23% | 0,50% | -5,47% | -1,83% | 0,00% | 1,12% | 0,47% | 0,39% | 2,32% | -0,08% | 0,12% | -0,63% | 19,84% |
| % CDI | 316,50% | 49,42% | 94,75% | -1.057,25% | -353,88% | 0,27% | 205,90% | 82,41% | 82,47% | 426,54% | -16,94% | 23,46% | -9,76% | 38,89% | |
| 2017 | Fundo | 1,51% | 1,30% | 0,97% | 0,54% | 0,14% | 0,81% | 2,08% | 1,18% | -4,21% | 0,23% | -0,09% | 1,27% | 5,73% | 20,59% |
| % CDI | 138,89% | 150,29% | 91,97% | 69,29% | 15,41% | 99,66% | 261,45% | 147,40% | -660,30% | 36,13% | -15,81% | 236,09% | 57,74% | 49,14% | |
| 2016 | Fundo | 1,05% | -5,56% | 1,17% | 1,66% | 1,13% | 1,52% | 1,73% | 1,21% | 0,98% | 1,57% | -2,90% | 1,35% | 4,73% | 14,06% |
| % CDI | 99,30% | -554,75% | 100,76% | 157,22% | 102,24% | 131,34% | 156,54% | 99,46% | 88,33% | 150,03% | -279,81% | 120,12% | 33,75% | 48,32% | |
| 2015 | Fundo | 0,72% | 1,56% | 1,71% | 0,74% | 1,21% | -2,75% | 1,70% | 0,15% | 0,51% | 1,37% | 0,98% | 0,75% | 8,91% | 8,91% |
| % CDI | 77,09% | 190,69% | 164,92% | 78,23% | 123,36% | -258,37% | 144,53% | 13,26% | 45,95% | 124,12% | 92,58% | 64,55% | 67,31% | 67,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 1,37% | 1,74% | 5,04% | 13,06% | 24,64% | 40,37% | 48,49% | 41,21% | 87,85% |
| Volatilidade | NaN% | 1,52% | 1,70% | 3,12% | 2,57% | 2,18% | 2,07% | 2,32% | 4,56% | 5,71% |
| Índice de Sharpe | NaN | -3,10 | -4,29 | -1,29 | -0,69 | -0,67 | -0,39 | -1,07 | -1,03 | -0,72 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sistina FIF Multimercado CP RL | 106 77,37% | 31 22,63% | 3,47% | -6,75% |
Sistina FIF Multimercado CP RL
Sistina FIF Multimercado CP RL
Sistina FIF Multimercado CP RL
Sistina FIF Multimercado CP RL