Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
2
Patrimônio Líquido
R$ 14,67 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.25%
Índice de Sharpe 12M
-0.80
PL Médio 12M
R$ 14,11 mi
RCVM 175
13/12/2024
SEVEN SONS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0771
Top 10
+66.24%
Maior posição
+20.76%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 7,21 mi | 100% | 49.46% |
Títulos Públicos | R$ 3,75 mi | 100% | 25.78% |
Debêntures | R$ 1,63 mi | 100% | 11.17% |
Depósitos a prazo e outros títulos de IF | R$ 172.375,30 | 100% | 1.18% |
Valores a pagar | R$ 19.732,25 | 100% | 0.14% |
Valores a receber | R$ 6.681,83 | 100% | 0.05% |
Disponibilidades | R$ 1.000,02 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,60% | 1,58% | -1,38% | 0,84% | -0,13% | - | - | - | - | - | - | - | 2,50% | 108,61% |
| % CDI | 137,58% | 158,00% | -113,91% | 77,41% | -81,46% | - | - | - | - | - | - | - | 53,17% | 57,31% | |
| 2025 | Fundo | 0,91% | 0,76% | 1,51% | 1,80% | 1,41% | 1,11% | 0,25% | 1,37% | 1,31% | 1,39% | 1,49% | 1,15% | 15,46% | 103,52% |
| % CDI | 89,71% | 77,34% | 156,57% | 170,44% | 124,00% | 101,48% | 19,30% | 117,96% | 107,72% | 109,07% | 141,98% | 93,92% | 107,93% | 58,65% | |
| 2024 | Fundo | 0,01% | 0,73% | 0,86% | -1,27% | 1,01% | -5,97% | 1,68% | 1,05% | 0,46% | 0,68% | 0,59% | -0,37% | -0,75% | 76,27% |
| % CDI | 0,73% | 90,80% | 103,92% | -142,67% | 121,21% | -757,23% | 184,93% | 121,49% | 55,18% | 73,75% | 74,89% | -39,43% | -6,92% | 53,76% | |
| 2023 | Fundo | 0,99% | 0,13% | 0,76% | 0,89% | 1,38% | 1,28% | 0,86% | 0,25% | -0,03% | -0,28% | 2,18% | 1,97% | 10,86% | 77,61% |
| % CDI | 88,23% | 14,19% | 64,71% | 97,45% | 123,00% | 119,37% | 79,85% | 21,75% | -2,59% | -28,25% | 238,20% | 220,68% | 83,32% | 65,69% | |
| 2022 | Fundo | 0,37% | 0,36% | 1,70% | 0,52% | -19,92% | 0,62% | 0,78% | 2,02% | 1,40% | 1,49% | -1,27% | 0,35% | -13,02% | 60,20% |
| % CDI | 50,23% | 47,95% | 183,21% | 62,62% | -1.925,78% | 60,89% | 75,66% | 172,66% | 130,88% | 145,99% | -124,61% | 31,22% | -105,07% | 64,75% | |
| 2021 | Fundo | -0,10% | -0,09% | -0,05% | 1,22% | 0,62% | 0,12% | -0,73% | -0,10% | -1,01% | -1,73% | 0,03% | 1,07% | -0,77% | 84,18% |
| % CDI | -66,15% | -67,34% | -24,51% | 588,41% | 229,61% | 39,54% | -204,10% | -23,33% | -228,14% | -356,94% | 5,87% | 138,94% | -17,51% | 117,40% | |
| 2020 | Fundo | 0,59% | -1,21% | -7,28% | 3,23% | 2,35% | 2,13% | 2,92% | 0,21% | -1,32% | -0,06% | 2,83% | 2,75% | 6,84% | 85,62% |
| % CDI | 156,19% | -412,08% | -2.151,67% | 1.133,22% | 997,02% | 1.003,14% | 1.501,11% | 131,42% | -842,70% | -40,75% | 1.896,19% | 1.671,99% | 248,02% | 132,88% | |
| 2019 | Fundo | 1,86% | 0,22% | 0,31% | 0,72% | 1,31% | 1,61% | 0,60% | 0,46% | 1,24% | 1,66% | -0,29% | 1,38% | 11,63% | 73,73% |
| % CDI | 342,93% | 45,53% | 66,79% | 138,14% | 241,16% | 343,63% | 104,85% | 92,62% | 266,57% | 346,93% | -77,05% | 367,82% | 195,20% | 122,86% | |
| 2018 | Fundo | 2,10% | 0,29% | 0,72% | 0,22% | -1,50% | 0,32% | 0,94% | 0,40% | 0,27% | 2,01% | 0,31% | 0,23% | 6,44% | 55,63% |
| % CDI | 359,14% | 61,70% | 136,00% | 41,74% | -289,62% | 61,63% | 174,08% | 70,52% | 57,35% | 369,79% | 63,57% | 46,69% | 100,31% | 109,04% | |
| 2017 | Fundo | 1,32% | 1,98% | 1,25% | 0,37% | -0,42% | 0,70% | 1,86% | 1,08% | 1,14% | 0,33% | 0,01% | 1,04% | 11,19% | 46,21% |
| % CDI | 121,37% | 229,72% | 119,36% | 47,54% | -45,08% | 86,44% | 233,46% | 134,78% | 178,61% | 51,78% | 2,62% | 193,93% | 112,72% | 110,28% | |
| 2016 | Fundo | 1,91% | 1,46% | 0,31% | 1,74% | 0,83% | 0,69% | 1,58% | 1,29% | 1,25% | 1,09% | 0,04% | 1,71% | 14,79% | 31,50% |
| % CDI | 180,60% | 145,77% | 26,40% | 165,01% | 74,96% | 59,49% | 142,37% | 106,47% | 112,86% | 103,87% | 4,20% | 152,52% | 105,66% | 108,28% | |
| 2015 | Fundo | 1,20% | 2,53% | 2,17% | 0,10% | 1,67% | -0,13% | 1,97% | -0,29% | 0,59% | 1,51% | 0,82% | 1,56% | 14,56% | 14,56% |
| % CDI | 129,04% | 309,45% | 209,15% | 11,07% | 169,33% | -12,42% | 167,60% | -25,89% | 53,55% | 136,32% | 77,84% | 134,70% | 109,94% | 109,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 2,50% | 0,65% | 5,09% | 12,25% | 16,51% | 26,15% | 9,89% | 11,68% | 108,61% |
| Volatilidade | 1,20% | 3,66% | 3,77% | 3,30% | 2,59% | 5,02% | 4,35% | 11,42% | 10,38% | 7,81% |
| Índice de Sharpe | -20,72 | -2,04 | -3,04 | -1,06 | -0,80 | -1,04 | -1,10 | -0,93 | -0,93 | -0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seven Sons Classe de Investimento Multimercado CP RL | 112 81,75% | 25 18,25% | 3,23% | -19,92% |
Seven Sons Classe de Investimento Multimercado CP RL
Seven Sons Classe de Investimento Multimercado CP RL
Seven Sons Classe de Investimento Multimercado CP RL
Seven Sons Classe de Investimento Multimercado CP RL