Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Somma Investimentos
Cotistas
1
Patrimônio Líquido
R$ 502,10 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.29%
Índice de Sharpe 12M
8.54
PL Médio 12M
R$ 468,08 mi
RCVM 175
02/06/2025
SOMMA CENTRAL AILOS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0005
Top 10
+2.59%
Maior posição
+2.14%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Depósitos a prazo e outros títulos de IF | R$ 10,27 mi | 100% | 2.14% |
Operações Compromissadas | R$ 1,41 mi | 100% | 0.29% |
Títulos Públicos | R$ 631.088,40 | 100% | 0.13% |
Valores a pagar | R$ 112.205,70 | 100% | 0.02% |
Mercado Futuro - Posições vendidas | R$ 5.774,06 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 447,84 | 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 | 1,20% | 1,02% | 1,24% | 1,09% | 0,16% | - | - | - | - | - | - | - | 4,80% | 210,08% |
| % CDI | 103,23% | 102,43% | 102,41% | 100,12% | 99,47% | - | - | - | - | - | - | - | 102,01% | 110,85% | |
| 2025 | Fundo | 1,03% | 1,04% | 0,99% | 1,09% | 1,19% | 1,15% | 1,32% | 1,21% | 1,24% | 1,32% | 1,08% | 1,25% | 14,83% | 195,88% |
| % CDI | 101,25% | 105,38% | 102,98% | 103,28% | 104,86% | 105,26% | 103,24% | 103,89% | 101,75% | 103,14% | 102,26% | 102,41% | 103,51% | 110,97% | |
| 2024 | Fundo | 1,05% | 0,90% | 0,93% | 1,10% | 0,91% | 0,97% | 0,99% | 0,97% | 0,97% | 0,97% | 0,82% | 0,97% | 12,15% | 157,67% |
| % CDI | 108,23% | 112,06% | 111,84% | 123,40% | 108,83% | 122,83% | 108,87% | 111,32% | 116,26% | 104,13% | 103,53% | 104,28% | 111,75% | 111,14% | |
| 2023 | Fundo | 1,22% | 0,97% | 1,19% | 0,93% | 1,01% | 1,17% | 1,23% | 1,27% | 1,08% | 1,25% | 1,00% | 1,05% | 14,21% | 129,75% |
| % CDI | 108,76% | 105,70% | 101,13% | 100,84% | 89,89% | 108,81% | 114,85% | 112,03% | 110,66% | 125,55% | 108,93% | 116,95% | 108,97% | 109,82% | |
| 2022 | Fundo | 0,85% | 0,85% | 1,08% | 0,98% | 1,15% | 1,14% | 1,12% | 1,27% | 1,19% | 1,11% | 1,17% | 1,23% | 13,97% | 101,17% |
| % CDI | 115,48% | 112,35% | 116,49% | 117,99% | 111,54% | 112,21% | 108,33% | 108,92% | 111,31% | 109,03% | 114,44% | 109,62% | 112,77% | 108,81% | |
| 2021 | Fundo | 0,15% | 0,13% | 0,20% | 0,29% | 0,38% | 0,42% | 0,39% | 0,63% | 0,58% | 0,78% | 0,78% | 0,94% | 5,79% | 76,50% |
| % CDI | 99,03% | 93,84% | 98,00% | 138,06% | 138,95% | 135,03% | 110,36% | 147,74% | 130,89% | 159,64% | 133,40% | 121,63% | 130,91% | 106,69% | |
| 2020 | Fundo | 0,40% | 0,13% | 0,43% | -0,47% | 0,43% | 0,31% | 0,32% | 0,15% | 0,17% | 0,11% | 0,24% | 0,38% | 2,62% | 66,84% |
| % CDI | 106,21% | 43,50% | 127,43% | -165,14% | 180,65% | 147,83% | 164,74% | 93,09% | 105,48% | 71,48% | 160,73% | 229,72% | 95,03% | 103,74% | |
| 2019 | Fundo | 0,56% | 0,51% | 0,50% | 0,54% | 0,57% | 0,50% | 0,60% | 0,53% | 0,50% | 0,50% | 0,36% | 0,40% | 6,22% | 62,58% |
| % CDI | 103,10% | 102,69% | 105,86% | 104,16% | 104,44% | 105,88% | 105,22% | 105,71% | 107,08% | 105,03% | 94,21% | 106,87% | 104,42% | 104,27% | |
| 2018 | Fundo | 0,59% | 0,47% | 0,54% | 0,52% | 0,52% | 0,53% | 0,57% | 0,60% | 0,49% | 0,58% | 0,51% | 0,51% | 6,62% | 53,06% |
| % CDI | 101,55% | 100,93% | 101,21% | 100,71% | 100,42% | 102,64% | 105,01% | 105,38% | 104,58% | 106,20% | 103,99% | 103,01% | 103,08% | 104,00% | |
| 2017 | Fundo | 1,12% | 0,89% | 1,09% | 0,82% | 0,97% | 0,87% | 0,84% | 0,84% | 0,66% | 0,66% | 0,58% | 0,55% | 10,36% | 43,55% |
| % CDI | 103,64% | 103,59% | 103,54% | 104,39% | 104,86% | 107,71% | 105,20% | 104,56% | 104,07% | 103,25% | 101,62% | 102,04% | 104,34% | 103,94% | |
| 2016 | Fundo | 1,09% | 1,03% | 1,19% | 1,09% | 1,15% | 1,21% | 1,15% | 1,26% | 1,14% | 1,08% | 1,07% | 1,16% | 14,50% | 30,08% |
| % CDI | 103,67% | 102,50% | 102,70% | 103,22% | 103,75% | 104,09% | 104,02% | 104,00% | 102,97% | 103,07% | 103,01% | 103,03% | 103,56% | 103,41% | |
| 2015 | Fundo | 0,89% | 0,83% | 1,06% | 0,97% | 1,01% | 1,10% | 1,22% | 1,15% | 1,15% | 1,15% | 1,09% | 1,20% | 13,61% | 13,61% |
| % CDI | 96,21% | 101,96% | 102,71% | 102,78% | 103,05% | 103,10% | 103,24% | 103,56% | 103,61% | 103,48% | 103,46% | 103,51% | 102,81% | 102,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,80% | 3,27% | 7,01% | 15,29% | 29,57% | 47,28% | 68,80% | 84,39% | 210,08% |
| Volatilidade | 0,04% | 0,06% | 0,07% | 0,05% | 0,05% | 0,12% | 0,18% | 0,18% | 0,25% | 0,33% |
| Índice de Sharpe | -2,21 | 5,11 | 3,40 | 6,47 | 8,54 | 5,82 | 5,27 | 5,73 | 4,94 | 2,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Somma Central Ailos FI Financeiro Ci Mult Cred Priv Resp Limitada | 136 99,27% | 1 0,73% | 1,32% | -0,47% |
Somma Central Ailos FI Financeiro Ci Mult Cred Priv Resp Limitada
Somma Central Ailos FI Financeiro Ci Mult Cred Priv Resp Limitada
Somma Central Ailos FI Financeiro Ci Mult Cred Priv Resp Limitada
Somma Central Ailos FI Financeiro Ci Mult Cred Priv Resp Limitada