Administrador: Bny Mellon
Gestor: Jgp Equities
Cotistas
1
Patrimônio Líquido
R$ 321,19 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.17%
Índice de Sharpe 12M
0.53
PL Médio 12M
R$ 308,28 mi
RCVM 175
22/05/2025
SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
Índice HHI
0.8239
Top 10
+100.00%
Maior posição
+90.24%
Posições
2
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,51 mi | 100% | 100.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,72% | 2,62% | -1,90% | 1,23% | -0,49% | - | - | - | - | - | - | - | 7,21% | 235,26% |
| % CDI | 491,69% | 262,44% | -156,57% | 113,01% | -231,26% | - | - | - | - | - | - | - | 151,41% | 124,03% | |
| 2025 | Fundo | 5,18% | -2,13% | 4,22% | 9,29% | 3,59% | 3,01% | -6,03% | 6,96% | 2,99% | 1,09% | 2,93% | -1,15% | 33,19% | 212,72% |
| % CDI | 510,86% | -216,17% | 437,34% | 879,43% | 315,65% | 274,64% | -472,91% | 597,76% | 245,00% | 85,15% | 278,69% | -94,58% | 231,73% | 120,51% | |
| 2024 | Fundo | -3,98% | 0,68% | 1,49% | -6,94% | -2,15% | 0,43% | 3,58% | 2,94% | -5,59% | -0,92% | -6,54% | -5,84% | -21,25% | 134,78% |
| % CDI | -411,74% | 85,40% | 179,21% | -781,80% | -257,98% | 54,65% | 394,17% | 338,51% | -669,39% | -99,63% | -824,28% | -627,22% | -195,36% | 95,00% | |
| 2023 | Fundo | 4,21% | -4,29% | -3,91% | 0,97% | 6,00% | 9,34% | 4,16% | -4,58% | 0,36% | -6,84% | 13,81% | 3,46% | 22,72% | 198,13% |
| % CDI | 374,48% | -467,30% | -332,79% | 106,06% | 534,58% | 871,18% | 388,20% | -402,49% | 36,57% | -685,85% | 1.507,66% | 387,08% | 174,26% | 167,70% | |
| 2022 | Fundo | 3,24% | -3,38% | 4,92% | -7,81% | 0,34% | -12,48% | 8,48% | 7,62% | 0,94% | 6,27% | -4,29% | -2,73% | -1,22% | 142,93% |
| % CDI | 441,93% | -447,72% | 531,07% | -935,89% | 32,95% | -1.228,90% | 819,56% | 651,64% | 87,32% | 614,16% | -420,35% | -243,36% | -9,83% | 153,72% | |
| 2021 | Fundo | -1,71% | -0,28% | -1,51% | 2,92% | 4,43% | 2,77% | -1,99% | -1,18% | -4,05% | -10,46% | -2,85% | 2,49% | -11,66% | 145,93% |
| % CDI | -1.146,36% | -206,11% | -753,08% | 1.407,53% | 1.639,44% | 899,64% | -559,62% | -275,09% | -917,42% | -2.152,90% | -486,51% | 324,41% | -263,61% | 203,51% | |
| 2020 | Fundo | 2,87% | -6,55% | -28,07% | 11,97% | 10,50% | 10,85% | 10,64% | -0,10% | -2,59% | -1,09% | 10,93% | 4,42% | 16,99% | 178,39% |
| % CDI | 761,91% | -2.229,18% | -8.295,15% | 4.201,75% | 4.452,63% | 5.111,62% | 5.474,85% | -62,12% | -1.651,87% | -695,53% | 7.311,83% | 2.686,57% | 616,05% | 276,87% | |
| 2019 | Fundo | 6,92% | -0,50% | -0,12% | 1,08% | 1,84% | 3,68% | 2,66% | -0,26% | 1,00% | 0,94% | 1,16% | 6,48% | 27,52% | 137,96% |
| % CDI | 1.273,78% | -101,32% | -25,01% | 209,24% | 338,86% | 785,29% | 468,81% | -52,50% | 214,92% | 196,04% | 305,15% | 1.728,45% | 461,69% | 229,87% | |
| 2018 | Fundo | 6,81% | 1,23% | -2,51% | -0,49% | -6,53% | -2,58% | 6,47% | -3,29% | 0,96% | 10,30% | 1,62% | 0,60% | 11,94% | 86,61% |
| % CDI | 1.166,58% | 264,81% | -472,68% | -95,45% | -1.262,05% | -499,03% | 1.192,73% | -580,04% | 204,38% | 1.896,09% | 328,42% | 121,84% | 185,95% | 169,77% | |
| 2017 | Fundo | 7,70% | 2,05% | -0,62% | 1,51% | -2,74% | 0,29% | 4,85% | 4,66% | 3,65% | 0,22% | -4,21% | 6,91% | 26,23% | 66,71% |
| % CDI | 709,52% | 236,81% | -59,20% | 192,74% | -295,88% | 35,40% | 608,10% | 581,21% | 572,87% | 34,87% | -742,70% | 1.284,50% | 264,31% | 159,19% | |
| 2016 | Fundo | -1,55% | 2,67% | 5,70% | 3,95% | -2,89% | 6,59% | 8,93% | 0,03% | -0,51% | 6,58% | -6,04% | 0,93% | 25,93% | 32,06% |
| % CDI | -146,72% | 266,31% | 490,78% | 374,48% | -261,28% | 567,85% | 806,54% | 2,07% | -46,45% | 627,74% | -582,55% | 82,83% | 185,24% | 110,21% | |
| 2015 | Fundo | -2,42% | 6,82% | 2,03% | 4,11% | -2,56% | -0,18% | 0,49% | -4,66% | -1,39% | 4,27% | -0,81% | -0,35% | 4,87% | 4,87% |
| % CDI | -260,54% | 833,30% | 195,65% | 433,27% | -259,75% | -17,21% | 41,78% | -420,46% | -125,82% | 385,91% | -76,86% | -29,79% | 36,76% | 36,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,49% | 7,21% | -0,48% | 7,51% | 22,17% | 19,31% | 40,86% | 50,49% | 18,08% | 235,26% |
| Volatilidade | 19,22% | 15,81% | 16,23% | 16,39% | 14,37% | 14,85% | 14,70% | 16,66% | 17,67% | 19,50% |
| Índice de Sharpe | -2,14 | 0,59 | -0,81 | 0,08 | 0,53 | -0,26 | -0,04 | -0,19 | -0,46 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santa Cristina FI Financeiro em Ações IE RL | 81 59,12% | 56 40,88% | 13,81% | -28,07% |
Santa Cristina FI Financeiro em Ações IE RL
Santa Cristina FI Financeiro em Ações IE RL
Santa Cristina FI Financeiro em Ações IE RL
Santa Cristina FI Financeiro em Ações IE RL