Administrador: Btg Pactual S/A
Gestor: Sharp Capital Gestora de Recursos
Cotistas
103
Patrimônio Líquido
R$ 254,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
08/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.45%
Índice de Sharpe 12M
-1.30
PL Médio 12M
R$ 299,93 mi
RCVM 175
01/11/2024
SHARP LONG SHORT 2X FEEDER FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI
Índice HHI
0.9942
Top 10
+100.00%
Maior posição
+99.71%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 270,89 mi | 100% | 99.71% |
Valores a pagar | R$ 472.675,92 | 100% | 0.17% |
Operações Compromissadas | R$ 299.622,02 | 100% | 0.11% |
Valores a receber | R$ 11.077,50 | 100% | 0.00% |
2739 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,14% | -3,18% | 0,46% | 0,38% | 0,39% | - | - | - | - | - | - | - | -1,85% | 252,81% |
| % CDI | 11,97% | -318,66% | 37,75% | 34,81% | 243,73% | - | - | - | - | - | - | - | -39,25% | 143,88% | |
| 2025 | Fundo | 1,65% | 0,38% | 0,20% | 2,71% | 2,82% | 1,55% | 0,15% | 2,49% | 3,16% | 1,86% | -1,37% | -1,25% | 15,18% | 259,45% |
| % CDI | 162,95% | 38,72% | 20,46% | 256,71% | 247,95% | 141,46% | 11,89% | 214,07% | 258,71% | 145,72% | -130,33% | -102,69% | 105,99% | 158,86% | |
| 2024 | Fundo | 1,49% | 0,50% | 0,53% | -0,06% | 1,37% | 1,22% | 0,64% | -0,03% | -0,12% | 1,15% | -1,88% | -0,26% | 4,60% | 212,07% |
| % CDI | 153,98% | 62,40% | 64,05% | -6,40% | 164,63% | 154,58% | 70,56% | -3,11% | -14,11% | 123,81% | -237,43% | -28,05% | 42,28% | 162,73% | |
| 2023 | Fundo | 1,26% | 0,51% | 0,47% | 1,56% | 0,55% | 2,26% | 1,64% | 1,41% | 1,22% | 0,70% | 0,47% | 0,63% | 13,43% | 198,35% |
| % CDI | 111,83% | 55,57% | 40,38% | 170,35% | 49,33% | 211,04% | 152,97% | 123,80% | 125,89% | 70,36% | 50,89% | 69,96% | 103,01% | 184,12% | |
| 2022 | Fundo | 1,13% | 1,71% | 0,02% | 1,97% | 0,65% | 1,03% | 1,64% | 1,66% | 1,44% | 1,36% | 1,24% | 0,70% | 15,56% | 163,02% |
| % CDI | 154,62% | 227,06% | 2,07% | 236,50% | 63,15% | 101,04% | 158,40% | 142,38% | 134,21% | 133,07% | 121,94% | 62,55% | 125,58% | 194,61% | |
| 2021 | Fundo | 1,10% | 0,21% | -1,18% | 1,01% | -1,89% | 0,71% | 0,45% | 2,39% | 1,24% | 0,17% | 0,59% | 0,28% | 5,12% | 127,61% |
| % CDI | 734,42% | 157,36% | -588,44% | 486,43% | -700,07% | 230,11% | 127,89% | 558,00% | 281,01% | 34,90% | 100,37% | 35,81% | 115,75% | 200,93% | |
| 2020 | Fundo | 0,81% | 3,31% | 7,18% | 0,94% | 1,59% | 0,16% | 1,67% | 0,91% | 0,24% | 0,62% | 1,71% | 0,45% | 21,22% | 116,52% |
| % CDI | 216,31% | 1.127,75% | 2.122,27% | 329,32% | 675,46% | 73,93% | 860,93% | 566,47% | 155,18% | 397,15% | 1.145,48% | 271,29% | 769,51% | 205,93% | |
| 2019 | Fundo | 0,67% | 0,56% | 0,38% | 0,58% | 0,81% | 1,03% | 1,08% | 1,72% | 0,51% | 0,50% | 0,29% | 0,49% | 8,96% | 78,61% |
| % CDI | 122,52% | 113,83% | 81,44% | 112,19% | 148,39% | 219,09% | 190,23% | 342,32% | 110,20% | 105,00% | 77,12% | 132,03% | 150,40% | 150,09% | |
| 2018 | Fundo | 1,33% | 1,27% | 1,22% | 0,28% | 0,83% | 0,56% | 1,09% | 0,56% | 0,05% | 3,09% | 0,96% | 1,26% | 13,21% | 63,92% |
| % CDI | 228,79% | 272,39% | 229,09% | 54,46% | 161,17% | 108,98% | 200,33% | 98,72% | 9,67% | 569,66% | 195,05% | 255,14% | 205,75% | 145,91% | |
| 2017 | Fundo | 2,03% | 0,39% | 2,73% | 0,84% | 0,88% | 1,67% | 0,72% | 0,89% | 0,59% | 1,04% | -0,22% | 0,60% | 12,83% | 44,79% |
| % CDI | 187,40% | 45,28% | 260,35% | 107,54% | 95,35% | 206,66% | 90,95% | 110,62% | 92,05% | 161,17% | -39,43% | 111,47% | 129,27% | 127,50% | |
| 2016 | Fundo | 1,40% | -0,34% | 1,86% | 1,27% | 4,92% | 1,56% | 0,61% | 1,38% | -0,25% | 1,40% | -0,66% | 3,24% | 17,51% | 28,33% |
| % CDI | 133,13% | -33,56% | 160,17% | 120,07% | 444,01% | 134,66% | 54,78% | 113,55% | -22,82% | 133,40% | -64,04% | 288,57% | 125,09% | 123,54% | |
| 2015 | Fundo | - | - | - | - | - | 1,33% | 1,61% | 1,78% | 0,48% | 1,02% | 1,60% | 1,05% | 9,20% | 9,20% |
| % CDI | - | - | - | - | - | 153,11% | 136,89% | 160,80% | 43,35% | 91,80% | 152,10% | 90,05% | 117,50% | 117,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | -1,85% | -1,56% | -4,70% | 6,45% | 14,59% | 29,71% | 47,72% | 61,69% | 252,81% |
| Volatilidade | 4,88% | 6,65% | 6,90% | 6,70% | 6,20% | 5,03% | 4,40% | 4,03% | 3,87% | 3,92% |
| Índice de Sharpe | 4,99 | -3,10 | -2,79 | -3,61 | -1,30 | -1,19 | -0,86 | -0,67 | -0,47 | 0,64 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sharp Long Short 2x Feeder FIF em Cotas de Fundos de Investimento Multi | 118 89,39% | 14 10,61% | 7,18% | -3,18% |
Sharp Long Short 2x Feeder FIF em Cotas de Fundos de Investimento Multi
Sharp Long Short 2x Feeder FIF em Cotas de Fundos de Investimento Multi
Sharp Long Short 2x Feeder FIF em Cotas de Fundos de Investimento Multi
Sharp Long Short 2x Feeder FIF em Cotas de Fundos de Investimento Multi