Administrador: Sul America Investimentos
Gestor: Sul América Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 1,02 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.18%
Índice de Sharpe 12M
-3.57
PL Médio 12M
R$ 1,25 bi
RCVM 175
07/03/2025
SULAMÉRICA PRESTIGE STRATEGIE FIF DA CIC RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9943
Top 10
+100.00%
Maior posição
+99.72%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,00 bi | 100% | 99.72% |
Valores a pagar | R$ 2,06 mi | 100% | 0.20% |
Operações Compromissadas | R$ 789.247,03 | 100% | 0.08% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 505,95 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 0,96% | 1,14% | 1,04% | 0,18% | - | - | - | - | - | - | - | 4,56% | 186,96% |
| % CDI | 100,25% | 96,02% | 94,44% | 95,19% | 110,44% | - | - | - | - | - | - | - | 96,93% | 98,65% | |
| 2025 | Fundo | 1,07% | 0,99% | 0,96% | 1,00% | 1,11% | 1,05% | 1,27% | 1,13% | 1,02% | 1,22% | 1,04% | 1,16% | 13,83% | 174,45% |
| % CDI | 106,07% | 100,02% | 99,63% | 95,16% | 97,17% | 96,00% | 99,89% | 97,08% | 83,32% | 95,85% | 98,49% | 95,27% | 96,58% | 98,83% | |
| 2024 | Fundo | 1,34% | 1,04% | 1,00% | 1,00% | 0,90% | 0,85% | 1,08% | 0,93% | 0,90% | 0,90% | 0,79% | 0,73% | 12,06% | 141,09% |
| % CDI | 138,39% | 129,57% | 120,37% | 113,04% | 107,57% | 107,49% | 118,53% | 106,91% | 107,66% | 97,12% | 99,49% | 78,23% | 110,89% | 99,45% | |
| 2023 | Fundo | 0,84% | 0,57% | 0,88% | 0,87% | 1,24% | 1,08% | 1,22% | 1,37% | 1,13% | 1,07% | 1,04% | 0,82% | 12,82% | 115,14% |
| % CDI | 75,03% | 62,10% | 75,05% | 94,42% | 110,14% | 100,68% | 113,68% | 120,32% | 115,76% | 107,68% | 113,83% | 91,72% | 98,34% | 97,46% | |
| 2022 | Fundo | 0,76% | 0,84% | 1,02% | 0,86% | 1,10% | 1,10% | 1,05% | 1,22% | 1,19% | 1,09% | 1,05% | 1,19% | 13,20% | 90,69% |
| % CDI | 103,72% | 111,73% | 109,50% | 103,41% | 106,65% | 108,57% | 101,00% | 104,26% | 110,94% | 106,32% | 102,61% | 105,88% | 106,51% | 97,54% | |
| 2021 | Fundo | 0,20% | 0,21% | 0,29% | 1,08% | 0,39% | 0,45% | 0,45% | 1,65% | 0,58% | 1,37% | 0,62% | 0,81% | 8,41% | 68,46% |
| % CDI | 135,06% | 157,96% | 146,50% | 519,71% | 143,97% | 147,05% | 127,25% | 384,48% | 132,34% | 281,95% | 106,00% | 104,91% | 190,08% | 95,47% | |
| 2020 | Fundo | 0,35% | -0,18% | -1,09% | -3,11% | 0,61% | 0,30% | 0,40% | 0,24% | 0,14% | 0,28% | 0,18% | 0,20% | -1,71% | 55,39% |
| % CDI | 91,88% | -60,88% | -321,15% | -1.090,76% | 258,22% | 139,46% | 207,44% | 151,85% | 91,45% | 180,13% | 122,27% | 122,92% | -62,03% | 85,97% | |
| 2019 | Fundo | 0,62% | 0,45% | 0,42% | 0,52% | 0,51% | 0,43% | 0,51% | 0,45% | 0,42% | 0,30% | 0,50% | 0,38% | 5,64% | 58,10% |
| % CDI | 113,65% | 90,62% | 90,44% | 99,66% | 93,24% | 91,42% | 90,58% | 89,41% | 90,10% | 61,89% | 130,13% | 102,73% | 94,59% | 96,80% | |
| 2018 | Fundo | 0,52% | 0,42% | 0,48% | 0,41% | 0,46% | 0,46% | 0,51% | 0,48% | 0,44% | 0,52% | 0,46% | 0,62% | 5,94% | 49,66% |
| % CDI | 88,73% | 90,32% | 90,41% | 79,15% | 89,73% | 88,98% | 94,74% | 84,06% | 93,92% | 95,24% | 93,31% | 126,09% | 92,47% | 97,34% | |
| 2017 | Fundo | 1,02% | 0,93% | 1,17% | 0,77% | 1,06% | 0,88% | 0,85% | 0,75% | 0,60% | 0,61% | 0,51% | 0,48% | 10,07% | 41,27% |
| % CDI | 94,05% | 107,09% | 110,95% | 98,61% | 114,78% | 109,41% | 107,09% | 93,67% | 94,60% | 94,61% | 89,65% | 89,43% | 101,47% | 98,49% | |
| 2016 | Fundo | 1,01% | 0,96% | 0,93% | 1,00% | 1,04% | 1,13% | 1,15% | 1,22% | 1,13% | 1,06% | 1,05% | 1,04% | 13,50% | 28,35% |
| % CDI | 95,64% | 95,66% | 80,55% | 94,42% | 94,26% | 97,16% | 103,84% | 100,47% | 102,16% | 101,36% | 101,64% | 93,07% | 96,42% | 97,43% | |
| 2015 | Fundo | 0,84% | 0,78% | 0,99% | 0,90% | 0,94% | 1,02% | 1,15% | 1,13% | 1,25% | 1,14% | 0,94% | 1,29% | 13,08% | 13,08% |
| % CDI | 90,85% | 95,32% | 95,83% | 94,83% | 95,11% | 95,50% | 97,51% | 101,79% | 112,61% | 102,60% | 89,04% | 111,01% | 98,80% | 98,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,56% | 3,08% | 6,66% | 14,18% | 27,55% | 45,51% | 64,15% | 81,34% | 186,96% |
| Volatilidade | 0,07% | 0,13% | 0,14% | 0,13% | 0,18% | 0,18% | 0,22% | 0,22% | 0,65% | 0,82% |
| Índice de Sharpe | 21,64 | -3,88 | -4,63 | -3,78 | -3,57 | -1,18 | 2,19 | 0,99 | 1,29 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sulamérica Prestige Strategie FIF da Cic RF CP RL | 134 97,81% | 3 2,19% | 1,65% | -3,11% |
Sulamérica Prestige Strategie FIF da Cic RF CP RL
Sulamérica Prestige Strategie FIF da Cic RF CP RL
Sulamérica Prestige Strategie FIF da Cic RF CP RL
Sulamérica Prestige Strategie FIF da Cic RF CP RL