Cotistas
1
Patrimônio Líquido
R$ 77,16 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.38%
Índice de Sharpe 12M
0.79
PL Médio 12M
R$ 62,53 mi
RCVM 175
16/07/2024
SYNTA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.1028
Top 10
+92.46%
Maior posição
+18.92%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,52 mi | 100% | 96.86% |
Ações | R$ 2,33 mi | 100% | 3.03% |
Valores a receber | R$ 59.516,88 | 100% | 0.08% |
Valores a pagar | R$ 27.960,60 | 100% | 0.04% |
Disponibilidades | R$ 1.000,97 | 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 | 6,82% | 2,53% | -2,71% | -0,29% | 0,62% | - | - | - | - | - | - | - | 6,92% | 201,79% |
| % CDI | 585,51% | 254,22% | -223,23% | -26,37% | 389,63% | - | - | - | - | - | - | - | 146,99% | 106,47% | |
| 2025 | Fundo | 4,57% | -2,11% | 4,62% | 5,17% | 2,51% | 1,41% | -4,75% | 6,47% | 2,91% | 1,55% | 6,27% | 0,20% | 32,15% | 182,27% |
| % CDI | 450,70% | -213,74% | 479,29% | 490,04% | 220,38% | 128,33% | -371,99% | 555,99% | 238,19% | 121,58% | 596,08% | 16,43% | 224,43% | 103,26% | |
| 2024 | Fundo | -4,45% | 1,12% | 0,75% | -4,16% | -1,59% | 0,79% | 3,41% | 4,31% | -3,17% | -0,64% | -3,50% | -4,06% | -11,08% | 113,60% |
| % CDI | -460,07% | 139,59% | 90,55% | -469,06% | -190,94% | 100,71% | 375,75% | 496,57% | -379,50% | -68,71% | -440,94% | -435,86% | -101,90% | 80,07% | |
| 2023 | Fundo | 3,03% | -6,46% | -4,17% | 1,85% | 7,18% | 8,57% | 3,97% | -4,94% | -0,64% | -4,66% | 10,12% | 5,64% | 19,21% | 140,22% |
| % CDI | 269,72% | -703,83% | -354,90% | 201,28% | 639,62% | 799,42% | 370,09% | -434,64% | -66,20% | -467,41% | 1.105,35% | 630,81% | 147,31% | 118,69% | |
| 2022 | Fundo | 4,44% | -2,09% | 5,04% | -10,10% | 0,13% | -11,46% | 6,14% | 7,11% | -0,44% | 6,18% | -8,33% | -3,66% | -9,14% | 101,51% |
| % CDI | 605,94% | -277,06% | 543,27% | -1.210,92% | 12,87% | -1.128,78% | 593,42% | 607,96% | -41,25% | 605,69% | -815,78% | -325,60% | -73,77% | 109,18% | |
| 2021 | Fundo | -0,50% | -2,17% | 1,93% | 3,20% | 4,98% | 1,25% | -3,59% | -3,24% | -6,74% | -10,14% | -3,39% | 1,65% | -16,43% | 121,78% |
| % CDI | -334,94% | -1.610,04% | 960,37% | 1.539,86% | 1.842,99% | 405,71% | -1.010,76% | -756,47% | -1.524,46% | -2.086,34% | -576,96% | 214,39% | -371,51% | 169,84% | |
| 2020 | Fundo | 1,58% | -7,02% | -30,21% | 12,18% | 7,90% | 9,59% | 8,71% | -1,93% | -5,23% | -1,22% | 12,19% | 6,91% | 4,67% | 165,40% |
| % CDI | 419,97% | -2.388,31% | -8.929,56% | 4.276,48% | 3.349,38% | 4.517,67% | 4.480,46% | -1.207,28% | -3.334,58% | -774,13% | 8.153,62% | 4.203,06% | 169,41% | 256,71% | |
| 2019 | Fundo | 10,39% | -2,00% | -0,60% | 1,70% | 2,23% | 5,05% | 4,41% | 1,32% | 2,24% | 2,28% | 2,10% | 9,29% | 44,97% | 153,56% |
| % CDI | 1.913,77% | -406,18% | -128,21% | 327,55% | 409,91% | 1.078,03% | 777,45% | 262,80% | 481,96% | 475,02% | 552,66% | 2.480,30% | 754,49% | 255,85% | |
| 2018 | Fundo | 8,50% | 0,50% | 0,85% | 0,03% | -8,87% | -3,97% | 6,31% | -4,42% | 1,01% | 11,05% | 3,43% | 1,18% | 14,82% | 74,91% |
| % CDI | 1.456,31% | 107,20% | 160,71% | 6,47% | -1.713,82% | -767,13% | 1.163,21% | -778,84% | 215,14% | 2.034,26% | 694,03% | 239,81% | 230,84% | 146,83% | |
| 2017 | Fundo | 7,05% | 3,19% | -1,96% | 0,90% | -2,68% | 0,37% | 4,99% | 6,16% | 5,36% | -0,82% | -4,24% | 4,86% | 24,82% | 52,33% |
| % CDI | 649,70% | 369,05% | -186,30% | 114,62% | -289,79% | 46,18% | 626,04% | 768,32% | 840,23% | -128,03% | -746,83% | 903,70% | 250,10% | 124,87% | |
| 2016 | Fundo | -3,16% | 3,75% | 10,20% | 4,82% | -6,94% | 5,30% | 11,61% | 0,30% | -0,64% | 7,45% | -7,09% | -0,35% | 25,86% | 22,03% |
| % CDI | -299,51% | 374,80% | 879,27% | 456,91% | -626,23% | 456,37% | 1.048,43% | 24,62% | -57,56% | 711,16% | -683,92% | -30,76% | 184,70% | 75,74% | |
| 2015 | Fundo | -2,24% | 7,26% | 1,17% | 6,06% | -4,30% | 0,74% | -0,45% | -5,44% | -1,30% | -0,00% | -1,39% | -2,43% | -3,04% | -3,04% |
| % CDI | -241,30% | 886,35% | 112,60% | 639,54% | -437,14% | 69,89% | -38,56% | -490,89% | -117,55% | -0,44% | -131,59% | -208,88% | -22,94% | -22,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,62% | 6,92% | -0,11% | 11,56% | 26,38% | 31,81% | 56,44% | 46,06% | 10,74% | 201,79% |
| Volatilidade | 13,53% | 17,27% | 18,21% | 16,76% | 14,50% | 14,28% | 14,10% | 15,98% | 17,05% | 20,81% |
| Índice de Sharpe | 4,01 | 0,53 | -0,80 | 0,65 | 0,79 | 0,10 | 0,24 | -0,21 | -0,57 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Synta FIF de Ações RL | 81 59,12% | 56 40,88% | 12,19% | -30,21% |
Synta FIF de Ações RL
Synta FIF de Ações RL
Synta FIF de Ações RL
Synta FIF de Ações RL