Administrador: Qi Corretora de Títulos e Valores Mobiliários
Gestor: M8 Partners Gestora de Recursos
Cotistas
3
Patrimônio Líquido
R$ 335,23 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
-
Rentabilidade 12M
+19.88%
Índice de Sharpe 12M
1.85
PL Médio 12M
R$ 299,63 mi
RCVM 175
27/12/2023
2252 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | Fundo | 0,24% | 0,93% | 2,04% | 2,50% | 1,73% | 1,84% | 1,18% | 0,90% | 2,04% | 1,94% | 1,65% | 1,56% | 20,20% | 635,39% |
| % CDI | 21,53% | 101,77% | 173,28% | 272,68% | 154,14% | 171,80% | 109,88% | 78,86% | 210,03% | 194,80% | 180,03% | 204,97% | 156,69% | 539,12% | |
| 2022 | Fundo | 2,20% | 2,04% | 1,79% | 2,51% | 2,70% | 1,31% | 2,70% | 2,85% | 2,64% | 2,17% | -1,04% | 1,09% | 25,46% | 511,81% |
| % CDI | 300,38% | 269,59% | 193,35% | 301,10% | 260,95% | 129,28% | 260,84% | 243,66% | 246,62% | 212,24% | -101,87% | 96,99% | 205,46% | 550,45% | |
| 2021 | Fundo | 1,44% | 1,25% | 1,58% | 1,37% | 1,68% | 1,40% | -0,21% | 0,68% | 1,76% | 1,67% | 1,63% | 2,06% | 17,54% | 387,66% |
| % CDI | 963,51% | 926,30% | 787,33% | 658,87% | 619,81% | 453,66% | -59,47% | 158,23% | 397,95% | 343,13% | 277,91% | 267,32% | 396,50% | 540,64% | |
| 2020 | Fundo | 2,90% | 2,04% | 2,65% | 0,70% | 2,04% | 1,59% | 1,50% | 1,94% | 1,29% | 1,58% | 1,85% | 1,74% | 24,13% | 314,89% |
| % CDI | 769,59% | 693,37% | 784,56% | 245,80% | 863,27% | 750,01% | 772,87% | 1.215,38% | 824,56% | 1.005,59% | 1.236,17% | 1.060,46% | 874,89% | 488,73% | |
| 2019 | Fundo | -4,19% | 0,61% | 1,96% | 1,96% | 1,51% | 4,47% | 1,95% | 2,37% | 2,11% | 3,18% | 1,98% | 1,96% | 21,49% | 234,24% |
| % CDI | -772,46% | 123,37% | 417,08% | 377,67% | 277,16% | 952,65% | 343,77% | 473,19% | 455,94% | 663,95% | 519,97% | 523,43% | 360,56% | 390,29% | |
| 2018 | Fundo | -0,33% | 3,45% | 4,61% | 2,11% | 3,23% | 2,41% | 2,86% | 2,71% | 1,70% | 1,24% | 0,37% | 0,40% | 27,62% | 175,12% |
| % CDI | -56,54% | 742,21% | 867,53% | 408,13% | 623,94% | 464,80% | 527,67% | 477,98% | 363,07% | 227,48% | 74,81% | 80,91% | 430,16% | 343,27% | |
| 2017 | Fundo | 0,81% | -0,15% | 4,31% | 0,87% | 4,74% | 1,14% | 1,68% | 2,20% | 2,14% | 3,18% | 2,32% | 2,79% | 29,24% | 115,58% |
| % CDI | 75,14% | -17,59% | 410,75% | 111,40% | 512,22% | 141,01% | 210,97% | 274,07% | 335,80% | 494,31% | 408,69% | 518,94% | 294,64% | 275,81% | |
| 2016 | Fundo | -1,09% | -0,15% | 5,68% | 2,16% | 4,17% | 1,72% | 2,09% | 2,63% | -5,29% | 2,23% | 2,84% | 2,39% | 20,67% | 66,80% |
| % CDI | -103,79% | -14,73% | 489,61% | 204,72% | 376,66% | 147,82% | 188,29% | 216,59% | -477,89% | 212,85% | 273,72% | 212,94% | 147,63% | 229,61% | |
| 2015 | Fundo | 3,03% | 0,30% | 2,35% | 4,50% | 3,84% | 3,30% | 2,45% | 3,15% | 2,96% | 3,76% | 1,74% | 1,52% | 38,23% | 38,23% |
| % CDI | 325,80% | 36,19% | 226,53% | 474,22% | 390,39% | 309,97% | 208,40% | 284,21% | 266,91% | 339,14% | 164,87% | 131,00% | 288,77% | 288,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,56% | 20,20% | 5,52% | 10,44% | 19,88% | 51,30% | 77,61% | 120,92% | 166,61% | 635,39% |
| Volatilidade | 0,47% | 3,55% | 1,27% | 4,46% | 3,54% | 6,38% | 5,35% | 4,99% | 5,25% | 7,96% |
| Índice de Sharpe | 29,43 | 2,25 | 9,63 | 1,97 | 1,85 | 1,61 | 2,12 | 2,81 | 2,67 | 2,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spread Investimentos FIDC | 100 92,59% | 8 7,41% | 5,68% | -5,29% |
Spread Investimentos FIDC
Spread Investimentos FIDC
Spread Investimentos FIDC
Spread Investimentos FIDC