Administrador: Sul America Investimentos
Gestor: Sul América Investimentos Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 114,39 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/02/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.97%
Índice de Sharpe 12M
1.12
PL Médio 12M
R$ 99,65 mi
RCVM 175
02/04/2025
SULAMÉRICA SHELL PREV 49 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
Índice HHI
0.0898
Top 10
+69.88%
Maior posição
+20.68%
Posições
85
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 52,74 mi | 100% | 51.34% |
Ações | R$ 39,46 mi | 100% | 38.41% |
Operações Compromissadas | R$ 6,48 mi | 100% | 6.31% |
Certificado ou recibo de depósito de valores mobiliários | R$ 2,21 mi | 100% | 2.15% |
Valores a receber | R$ 1,71 mi | 100% | 1.66% |
Valores a pagar | R$ 81.132,40 | 100% | 0.08% |
Mercado Futuro - Posições compradas | R$ 38.400,00 | 100% | 0.04% |
Opções - Posições titulares | R$ 16.800,66 | 100% | 0.02% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 3.609,31 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2823 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,40% | 2,09% | 0,00% | 0,25% | 0,02% | - | - | - | - | - | - | - | 8,92% | 220,42% |
| % CDI | 549,97% | 209,50% | 0,03% | 23,31% | 13,18% | - | - | - | - | - | - | - | 189,64% | 117,96% | |
| 2025 | Fundo | 2,94% | -1,06% | 3,20% | 2,70% | 1,56% | 1,17% | -1,54% | 3,57% | 2,15% | 1,63% | 3,36% | 0,77% | 22,30% | 194,17% |
| % CDI | 290,42% | -107,91% | 332,02% | 255,34% | 137,06% | 106,83% | -121,03% | 306,81% | 176,52% | 127,98% | 318,83% | 63,51% | 155,70% | 111,61% | |
| 2024 | Fundo | -1,68% | 0,83% | 0,29% | -0,86% | -1,31% | 1,05% | 2,02% | 3,47% | -1,18% | -0,28% | -1,17% | -1,85% | -0,81% | 140,53% |
| % CDI | -174,12% | 104,33% | 35,22% | -97,39% | -157,06% | 133,58% | 222,95% | 399,78% | -141,54% | -30,16% | -147,53% | -198,71% | -7,45% | 100,63% | |
| 2023 | Fundo | 2,29% | -3,22% | -0,89% | 1,59% | 2,35% | 4,84% | 2,15% | -1,97% | 0,89% | -1,13% | 6,15% | 2,96% | 16,76% | 142,49% |
| % CDI | 204,09% | -350,68% | -75,59% | 172,99% | 209,16% | 451,39% | 200,45% | -173,62% | 91,96% | -112,92% | 671,75% | 330,40% | 128,57% | 122,69% | |
| 2022 | Fundo | 3,82% | 0,62% | 3,26% | -4,43% | 1,98% | -5,17% | 2,66% | 3,71% | 0,63% | 3,53% | -1,36% | -0,64% | 8,40% | 107,67% |
| % CDI | 522,07% | 82,26% | 351,92% | -530,54% | 191,58% | -508,76% | 256,88% | 317,56% | 59,23% | 345,85% | -133,62% | -57,24% | 67,80% | 118,06% | |
| 2021 | Fundo | -1,39% | -2,09% | 2,64% | 0,91% | 3,15% | 0,40% | -1,59% | -1,21% | -2,84% | -3,52% | -0,67% | 1,71% | -4,65% | 91,58% |
| % CDI | -926,51% | -1.551,33% | 1.310,88% | 438,05% | 1.164,52% | 128,45% | -447,41% | -283,20% | -642,42% | -724,88% | -113,35% | 222,84% | -105,09% | 130,60% | |
| 2020 | Fundo | -0,51% | -3,79% | -14,84% | 4,80% | 4,37% | 4,04% | 4,13% | -1,81% | -2,59% | -0,34% | 7,14% | 4,58% | 3,16% | 100,92% |
| % CDI | -135,23% | -1.290,55% | -4.385,99% | 1.683,04% | 1.851,38% | 1.904,78% | 2.122,77% | -1.134,03% | -1.649,24% | -214,69% | 4.778,73% | 2.784,36% | 114,60% | 160,40% | |
| 2019 | Fundo | 5,63% | -0,49% | 0,40% | 1,11% | 0,98% | 2,22% | 0,84% | -0,09% | 1,69% | 1,20% | 0,50% | 3,44% | 18,71% | 94,77% |
| % CDI | 1.036,96% | -99,98% | 86,06% | 214,09% | 181,17% | 472,79% | 148,79% | -18,64% | 364,07% | 250,12% | 130,44% | 918,48% | 313,97% | 161,87% | |
| 2018 | Fundo | 5,74% | 0,72% | 0,55% | 0,98% | -4,55% | -1,97% | 4,37% | -1,50% | 1,79% | 5,07% | 1,30% | -0,46% | 12,16% | 64,06% |
| % CDI | 984,41% | 154,10% | 103,18% | 188,43% | -878,95% | -380,77% | 805,21% | -263,87% | 381,67% | 932,95% | 263,13% | -93,79% | 189,36% | 129,09% | |
| 2017 | Fundo | 4,10% | 1,85% | -0,66% | 0,76% | -1,41% | 0,55% | 2,66% | 3,83% | 2,61% | 0,37% | -1,46% | 3,23% | 17,48% | 46,28% |
| % CDI | 377,68% | 213,71% | -63,28% | 97,29% | -152,42% | 68,32% | 334,24% | 478,38% | 408,99% | 56,79% | -256,66% | 600,63% | 176,11% | 113,99% | |
| 2016 | Fundo | -2,13% | 3,10% | 7,81% | 3,74% | -3,55% | 3,23% | 5,71% | 0,83% | 0,63% | 6,08% | -2,06% | -0,91% | 24,08% | 24,51% |
| % CDI | -201,78% | 309,79% | 672,98% | 354,39% | -320,80% | 278,59% | 515,97% | 68,19% | 56,54% | 580,63% | -198,37% | -81,28% | 171,98% | 87,85% | |
| 2015 | Fundo | - | 3,76% | -0,21% | 4,83% | -2,46% | 0,83% | -1,09% | -3,42% | -0,89% | 0,84% | -0,29% | -1,23% | 0,35% | 0,35% |
| % CDI | - | 458,84% | -20,39% | 509,02% | -250,29% | 77,46% | -92,91% | -309,06% | -80,46% | 75,46% | -27,18% | -105,63% | 2,89% | 2,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 8,92% | 2,01% | 12,12% | 23,97% | 32,63% | 53,48% | 64,14% | 58,56% | 220,42% |
| Volatilidade | 5,86% | 10,03% | 9,95% | 9,72% | 8,11% | 7,67% | 7,39% | 8,12% | 8,38% | 10,88% |
| Índice de Sharpe | -2,15 | 1,54 | -0,43 | 1,21 | 1,12 | 0,25 | 0,36 | 0,02 | -0,25 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sulamérica Shell Prev 49 FIF Multimercado de RL | 86 63,24% | 50 36,76% | 7,81% | -14,84% |
Sulamérica Shell Prev 49 FIF Multimercado de RL
Sulamérica Shell Prev 49 FIF Multimercado de RL
Sulamérica Shell Prev 49 FIF Multimercado de RL
Sulamérica Shell Prev 49 FIF Multimercado de RL