Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Turim 21 Investimentos
Cotistas
1
Patrimônio Líquido
R$ 41,31 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.87%
Índice de Sharpe 12M
-0.43
PL Médio 12M
R$ 39,18 mi
RCVM 175
02/06/2025
SÃO ROQUE ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1592
Top 10
+80.68%
Maior posição
+35.91%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,17 mi | 100% | 93.37% |
Títulos Públicos | R$ 1,04 mi | 100% | 2.54% |
Ações | R$ 911.614,99 | 100% | 2.23% |
Debêntures | R$ 480.419,96 | 100% | 1.18% |
Certificado ou recibo de depósito de valores mobiliários | R$ 234.304,84 | 100% | 0.57% |
Valores a pagar | R$ 31.823,43 | 100% | 0.08% |
Valores a receber | R$ 8.132,65 | 100% | 0.02% |
Disponibilidades | R$ 4.980,86 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,38% | 1,55% | -1,73% | 1,10% | -0,06% | - | - | - | - | - | - | - | 3,22% | 154,78% |
| % CDI | 204,32% | 154,97% | -142,78% | 101,11% | -39,39% | - | - | - | - | - | - | - | 68,47% | 81,67% | |
| 2025 | Fundo | 2,49% | -0,28% | 1,63% | 4,34% | 1,90% | 1,22% | -1,90% | 2,76% | 0,99% | 1,00% | 2,11% | -0,03% | 17,33% | 146,83% |
| % CDI | 245,79% | -27,95% | 169,36% | 411,27% | 166,45% | 110,86% | -148,94% | 236,96% | 80,79% | 78,46% | 200,51% | -2,52% | 120,96% | 83,18% | |
| 2024 | Fundo | -1,32% | 0,53% | 0,89% | -3,05% | 0,19% | -0,07% | 1,68% | 2,09% | -0,91% | -0,07% | -1,48% | -2,51% | -4,09% | 110,38% |
| % CDI | -136,65% | 66,54% | 107,56% | -344,13% | 22,69% | -9,34% | 185,34% | 241,19% | -108,54% | -7,14% | -187,20% | -269,65% | -37,58% | 77,80% | |
| 2023 | Fundo | 2,07% | -1,14% | -0,55% | 0,77% | 3,09% | 3,10% | 1,98% | -2,05% | -0,70% | -2,41% | 4,51% | 2,80% | 11,76% | 119,34% |
| % CDI | 183,84% | -124,48% | -46,50% | 83,49% | 274,75% | 288,93% | 184,71% | -180,34% | -71,90% | -241,95% | 492,33% | 313,05% | 90,17% | 101,02% | |
| 2022 | Fundo | 1,88% | -0,30% | 3,12% | -3,29% | 0,50% | -2,90% | 2,24% | 2,61% | 0,88% | 2,83% | -3,87% | -1,34% | 2,03% | 96,27% |
| % CDI | 256,98% | -39,26% | 336,09% | -394,38% | 48,04% | -285,18% | 216,90% | 222,84% | 82,36% | 277,21% | -379,32% | -119,25% | 16,40% | 103,54% | |
| 2021 | Fundo | 0,22% | -0,54% | 0,15% | 1,66% | 2,43% | 0,76% | -1,90% | -1,03% | -3,10% | -5,49% | -1,94% | 0,80% | -7,96% | 92,36% |
| % CDI | 145,30% | -403,34% | 73,58% | 800,12% | 898,76% | 245,40% | -533,84% | -241,20% | -701,43% | -1.129,47% | -330,62% | 103,70% | -179,87% | 128,81% | |
| 2020 | Fundo | 0,95% | -3,22% | -10,82% | 2,04% | 2,42% | 3,21% | 4,01% | -0,02% | -1,62% | 0,23% | 5,39% | 3,89% | 5,52% | 108,99% |
| % CDI | 252,45% | -1.096,65% | -3.197,18% | 717,47% | 1.027,80% | 1.510,10% | 2.063,73% | -10,94% | -1.032,34% | 147,80% | 3.603,72% | 2.364,76% | 200,13% | 169,16% | |
| 2019 | Fundo | 5,47% | -0,77% | 0,15% | 1,80% | 1,45% | 2,89% | 2,13% | 1,01% | 1,51% | 1,68% | 0,15% | 4,29% | 23,86% | 98,06% |
| % CDI | 1.007,49% | -156,63% | 32,60% | 347,60% | 266,13% | 615,85% | 375,02% | 201,25% | 325,29% | 351,50% | 38,34% | 1.146,22% | 400,39% | 163,38% | |
| 2018 | Fundo | 2,72% | 0,02% | 0,94% | -0,72% | -3,90% | -1,07% | 1,41% | -0,23% | 0,57% | 5,75% | 1,93% | 1,25% | 8,71% | 59,90% |
| % CDI | 466,25% | 4,41% | 176,89% | -138,45% | -753,06% | -207,15% | 260,46% | -40,68% | 121,47% | 1.058,75% | 391,81% | 253,46% | 135,71% | 117,41% | |
| 2017 | Fundo | 1,25% | 1,92% | 1,26% | 0,48% | 2,47% | 0,65% | 2,84% | 1,25% | 0,84% | -0,35% | -0,53% | 1,70% | 14,63% | 47,08% |
| % CDI | 115,22% | 222,64% | 119,95% | 61,11% | 266,92% | 80,25% | 356,46% | 156,30% | 131,67% | -54,05% | -92,77% | 315,90% | 147,42% | 112,36% | |
| 2016 | Fundo | 1,13% | 0,81% | 0,69% | 1,24% | 1,00% | 1,02% | 1,35% | 1,14% | 1,20% | 0,76% | 0,61% | 1,36% | 13,02% | 28,31% |
| % CDI | 106,90% | 81,35% | 59,82% | 117,28% | 89,87% | 88,13% | 121,51% | 94,28% | 108,01% | 72,26% | 58,99% | 121,44% | 93,03% | 97,31% | |
| 2015 | Fundo | 0,98% | 1,06% | 0,86% | 0,57% | 1,17% | 0,72% | 1,58% | 1,24% | 1,32% | 1,04% | 0,96% | 1,25% | 13,52% | 13,52% |
| % CDI | 104,96% | 129,61% | 83,09% | 60,42% | 119,31% | 67,43% | 134,01% | 112,35% | 119,30% | 93,80% | 91,40% | 107,38% | 102,16% | 102,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 3,22% | 0,80% | 5,17% | 11,87% | 18,24% | 27,20% | 32,14% | 19,48% | 154,78% |
| Volatilidade | 5,03% | 8,54% | 9,47% | 8,18% | 6,57% | 6,41% | 6,38% | 6,75% | 7,57% | 7,11% |
| Índice de Sharpe | -3,89 | -0,59 | -1,13 | -0,49 | -0,43 | -0,71 | -0,70 | -0,88 | -1,08 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| São Roque Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada | 98 71,53% | 39 28,47% | 5,75% | -10,82% |
São Roque Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
São Roque Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
São Roque Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada
São Roque Icatu Prev Qualificado FIF Classe de Investimento Mult Cred Priv Resp Limitada