Administrador: Bny Mellon
Gestor: Versa Gestora de Recursos
Cotistas
641
Patrimônio Líquido
R$ 111,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-53.38%
Índice de Sharpe 12M
-0.86
PL Médio 12M
R$ 247,59 mi
RCVM 175
17/12/2024
VERSA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.2133
Top 10
+66.18%
Maior posição
+44.87%
Posições
32
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 191,93 mi | 100% | 44.87% |
Ações | R$ 40,33 mi | 100% | 9.43% |
Certificado ou recibo de depósito de valores mobiliários | R$ 19,74 mi | 100% | 4.61% |
Ações e outros TVM cedidos em empréstimo | R$ 18,22 mi | 100% | 4.26% |
Brazilian Depository Receipt - BDR | R$ 6,94 mi | 100% | 1.62% |
Títulos Públicos | R$ 5,96 mi | 100% | 1.39% |
Valores a receber | R$ 5,17 mi | 100% | 1.21% |
Cotas de Fundos | R$ 3,78 mi | 100% | 0.88% |
Mercado Futuro - Posições compradas | R$ 280.535,00 | 100% | 0.07% |
Valores a pagar | R$ 216.424,07 | 100% | 0.05% |
Disponibilidades | R$ 104,54 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -6,05% | 0,46% | -30,71% | -37,61% | 7,91% | - | - | - | - | - | - | - | -55,97% | 92,04% |
| % CDI | -519,27% | 46,41% | -2.533,85% | -3.450,71% | 7.406,84% | - | - | - | - | - | - | - | -1.203,65% | 48,60% | |
| 2025 | Fundo | 19,15% | -39,41% | 19,31% | 62,24% | 59,95% | 10,68% | -18,59% | 20,47% | -10,69% | -3,82% | -0,84% | -28,19% | 48,39% | 336,16% |
| % CDI | 1.890,14% | -3.999,39% | 2.003,00% | 5.894,58% | 5.264,47% | 973,16% | -1.457,39% | 1.758,61% | -876,13% | -299,72% | -80,11% | -2.310,99% | 337,85% | 190,45% | |
| 2024 | Fundo | -8,62% | -1,24% | 4,30% | -18,96% | -7,62% | -3,78% | 1,11% | 43,46% | -15,96% | 8,77% | -46,77% | -24,31% | -63,78% | 193,92% |
| % CDI | -892,08% | -154,64% | 517,07% | -2.136,53% | -915,20% | -479,79% | 122,91% | 5.009,32% | -1.910,70% | 944,65% | -5.898,54% | -2.609,75% | -586,43% | 136,69% | |
| 2023 | Fundo | 0,61% | -30,94% | -8,74% | 10,74% | 23,39% | 20,22% | 2,59% | -13,96% | -10,80% | -21,86% | 30,26% | 12,88% | -5,78% | 711,50% |
| % CDI | 54,07% | -3.369,78% | -744,27% | 1.169,34% | 2.082,42% | 1.886,08% | 241,44% | -1.226,91% | -1.110,19% | -2.191,52% | 3.303,64% | 1.439,72% | -44,33% | 602,24% | |
| 2022 | Fundo | 10,25% | -13,85% | 2,19% | -6,01% | -5,75% | -15,20% | -2,40% | 40,02% | 29,03% | -11,59% | -43,52% | -8,08% | -40,99% | 761,29% |
| % CDI | 1.400,15% | -1.834,34% | 236,63% | -720,94% | -555,37% | -1.497,42% | -232,06% | 3.422,49% | 2.708,05% | -1.135,86% | -4.263,62% | -719,31% | -330,79% | 818,77% | |
| 2021 | Fundo | -21,94% | -30,01% | 13,93% | 35,70% | 23,62% | 9,95% | -8,84% | -12,73% | -11,81% | -24,43% | 1,10% | 2,04% | -37,21% | 1.359,51% |
| % CDI | -14.678,17% | -22.306,50% | 6.927,14% | 17.182,67% | 8.736,08% | 3.231,50% | -2.484,73% | -2.975,50% | -2.671,65% | -5.026,06% | 187,98% | 264,66% | -841,06% | 1.896,01% | |
| 2020 | Fundo | -16,20% | 18,49% | -15,28% | 22,07% | 14,80% | 19,79% | 15,29% | -1,95% | -19,66% | -9,83% | 58,83% | 0,05% | 83,79% | 2.224,27% |
| % CDI | -4.301,84% | 6.296,35% | -4.515,76% | 7.746,79% | 6.277,77% | 9.321,93% | 7.868,47% | -1.218,98% | -12.522,09% | -6.265,55% | 39.355,91% | 28,98% | 3.038,14% | 3.452,22% | |
| 2019 | Fundo | 21,54% | -4,08% | -0,52% | -11,02% | -4,45% | 15,49% | 3,36% | -12,08% | -3,05% | 3,10% | 5,96% | 38,28% | 51,56% | 1.164,66% |
| % CDI | 3.967,45% | -825,91% | -111,48% | -2.126,78% | -819,84% | 3.303,72% | 592,40% | -2.407,69% | -657,52% | 646,86% | 1.566,32% | 10.216,52% | 865,15% | 1.940,54% | |
| 2018 | Fundo | 32,23% | 9,47% | -2,10% | 0,56% | -10,98% | -11,41% | 11,35% | -19,45% | -17,97% | 31,13% | 11,41% | 2,27% | 23,54% | 734,42% |
| % CDI | 5.524,08% | 2.037,30% | -395,75% | 107,64% | -2.121,08% | -2.204,72% | 2.092,95% | -3.430,40% | -3.839,52% | 5.732,54% | 2.311,47% | 460,92% | 366,53% | 1.439,56% | |
| 2017 | Fundo | 6,77% | 8,00% | 18,29% | 5,86% | -11,80% | 12,40% | 24,89% | 14,74% | 16,58% | 10,51% | -11,82% | 13,72% | 164,97% | 575,44% |
| % CDI | 623,87% | 925,63% | 1.741,14% | 745,61% | -1.275,32% | 1.534,98% | 3.122,06% | 1.838,79% | 2.600,31% | 1.634,00% | -2.082,30% | 2.550,93% | 1.662,08% | 1.373,23% | |
| 2016 | Fundo | -43,50% | 19,27% | 81,06% | 24,20% | -9,59% | 6,78% | 23,30% | 9,52% | 7,03% | 4,19% | 19,85% | 6,87% | 182,14% | 154,91% |
| % CDI | -4.123,88% | 1.924,28% | 6.984,56% | 2.294,57% | -865,65% | 584,05% | 2.103,83% | 784,08% | 634,79% | 400,33% | 1.914,20% | 612,57% | 1.301,09% | 532,51% | |
| 2015 | Fundo | -18,21% | -1,48% | 8,40% | 23,80% | 8,24% | -8,68% | -11,61% | -4,78% | 12,30% | 20,68% | -16,22% | -11,56% | -9,65% | -9,65% |
| % CDI | -1.959,53% | -180,31% | 811,13% | 2.509,94% | 837,54% | -814,41% | -985,99% | -431,26% | 1.110,58% | 1.866,70% | -1.536,76% | -995,60% | -72,89% | -72,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 7,91% | -55,97% | -48,36% | -68,27% | -53,38% | -70,68% | -69,22% | -84,70% | -90,40% | 92,04% |
| Volatilidade | 75,86% | 100,98% | 109,86% | 92,75% | 80,10% | 89,94% | 78,37% | 75,60% | 72,56% | 64,98% |
| Índice de Sharpe | 19366,37 | -1,05 | -0,98 | -1,14 | -0,86 | -0,67 | -0,57 | -0,68 | -0,68 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Versa Long Biased FIF Multimercado RL | 74 54,01% | 63 45,99% | 81,06% | -46,77% |
Versa Long Biased FIF Multimercado RL
Versa Long Biased FIF Multimercado RL
Versa Long Biased FIF Multimercado RL
Versa Long Biased FIF Multimercado RL