Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 16,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
21/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.43%
Índice de Sharpe 12M
0.10
PL Médio 12M
R$ 16,34 mi
RCVM 175
10/07/2024
STORM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0996
Top 10
+91.59%
Maior posição
+15.36%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,63 mi | 100% | 99.92% |
Valores a pagar | R$ 9.540,16 | 100% | 0.06% |
Disponibilidades | R$ 2.979,25 | 100% | 0.02% |
Valores a receber | R$ 163,06 | 100% | 0.00% |
2750 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,43% | 0,13% | -2,34% | 2,79% | -0,01% | - | - | - | - | - | - | - | 2,95% | 62,08% |
| % CDI | 209,15% | 12,82% | -193,38% | 255,77% | -4,70% | - | - | - | - | - | - | - | 62,61% | 35,04% | |
| 2025 | Fundo | 2,00% | -0,24% | 0,81% | 3,34% | 2,82% | 1,63% | -1,40% | 2,66% | 2,09% | 1,54% | 1,68% | 0,87% | 19,22% | 57,44% |
| % CDI | 197,45% | -23,91% | 83,53% | 316,04% | 248,05% | 148,80% | -109,79% | 228,49% | 171,08% | 120,73% | 159,83% | 71,40% | 134,17% | 34,87% | |
| 2024 | Fundo | -0,34% | 0,59% | 0,93% | -1,98% | 0,18% | 0,67% | 2,05% | 1,56% | -0,23% | -0,05% | -0,05% | -1,80% | 1,46% | 32,06% |
| % CDI | -34,85% | 73,12% | 111,58% | -222,65% | 21,34% | 84,43% | 226,41% | 179,31% | -27,39% | -5,33% | -6,26% | -193,35% | 13,39% | 24,37% | |
| 2023 | Fundo | 1,58% | -0,49% | 0,19% | 0,89% | 1,73% | -38,20% | 1,44% | -0,54% | -0,21% | -1,11% | 3,58% | 2,61% | -32,04% | 30,17% |
| % CDI | 140,35% | -53,72% | 16,01% | 96,47% | 154,11% | -3.563,08% | 133,98% | -47,25% | -22,07% | -111,66% | 390,56% | 291,78% | -245,69% | 27,71% | |
| 2022 | Fundo | 0,37% | -0,15% | 1,02% | -0,94% | 0,14% | -0,83% | 1,83% | 1,99% | 0,15% | 1,79% | -0,57% | 0,06% | 4,92% | 91,53% |
| % CDI | 51,05% | -20,13% | 110,16% | -113,00% | 13,35% | -81,26% | 177,22% | 170,56% | 13,66% | 175,20% | -56,11% | 5,71% | 39,68% | 107,98% | |
| 2021 | Fundo | -0,43% | 0,18% | 0,54% | 1,26% | 0,87% | 0,17% | -0,80% | -0,28% | -0,84% | -2,09% | -0,31% | 0,82% | -0,95% | 82,55% |
| % CDI | -286,98% | 132,40% | 266,07% | 608,22% | 323,13% | 55,56% | -226,01% | -65,98% | -190,79% | -429,30% | -52,43% | 106,75% | -21,54% | 128,20% | |
| 2020 | Fundo | 0,40% | -2,18% | -10,50% | 4,90% | 2,56% | 2,92% | 2,90% | 0,55% | -1,37% | -0,33% | 3,27% | 2,79% | 5,10% | 84,31% |
| % CDI | 107,28% | -741,30% | -3.102,78% | 1.719,05% | 1.086,83% | 1.376,32% | 1.493,47% | 342,31% | -871,03% | -208,61% | 2.186,23% | 1.698,10% | 184,97% | 146,80% | |
| 2019 | Fundo | 3,79% | -0,29% | -0,01% | 0,61% | 0,62% | 2,29% | 1,29% | 0,67% | 0,72% | 1,37% | 0,33% | 3,38% | 15,72% | 75,36% |
| % CDI | 698,07% | -58,41% | -1,81% | 118,36% | 114,55% | 489,20% | 226,44% | 132,86% | 154,75% | 285,62% | 87,51% | 902,71% | 263,72% | 141,65% | |
| 2018 | Fundo | 1,98% | 0,82% | 0,80% | 0,66% | -1,42% | 0,13% | 1,25% | -0,18% | 1,13% | 3,00% | 0,97% | 0,14% | 9,63% | 51,54% |
| % CDI | 339,71% | 175,68% | 150,34% | 128,38% | -273,86% | 25,10% | 231,15% | -31,89% | 241,38% | 553,14% | 197,00% | 28,58% | 149,95% | 115,60% | |
| 2017 | Fundo | 1,58% | 1,27% | 0,98% | 0,67% | 0,05% | 1,08% | 1,72% | 1,40% | 1,51% | 0,25% | 0,07% | 1,05% | 12,25% | 38,23% |
| % CDI | 146,02% | 147,41% | 93,37% | 85,42% | 4,89% | 133,63% | 215,67% | 175,16% | 236,73% | 38,42% | 12,15% | 195,09% | 123,43% | 106,61% | |
| 2016 | Fundo | 1,22% | 0,86% | 0,78% | 1,41% | 0,92% | 1,35% | 1,45% | 1,28% | 1,12% | 1,73% | 0,24% | 1,34% | 14,58% | 23,15% |
| % CDI | 115,95% | 85,60% | 67,33% | 133,83% | 82,86% | 116,19% | 131,33% | 105,67% | 101,03% | 165,31% | 22,91% | 119,04% | 104,18% | 98,10% | |
| 2015 | Fundo | - | - | - | - | 0,27% | 0,91% | 1,29% | 0,64% | 0,90% | 1,05% | 1,13% | 1,06% | 7,47% | 7,47% |
| % CDI | - | - | - | - | 78,98% | 85,81% | 109,58% | 58,06% | 80,94% | 94,39% | 106,79% | 90,86% | 88,78% | 88,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 2,95% | 0,90% | 5,52% | 15,43% | 24,60% | -17,51% | -11,13% | -12,92% | 62,08% |
| Volatilidade | 1,99% | 9,02% | 9,90% | 8,32% | 6,72% | 5,86% | 23,86% | 20,75% | 18,71% | 13,42% |
| Índice de Sharpe | -7,55 | -0,60 | -0,89 | -0,42 | 0,10 | -0,27 | -0,80 | -0,77 | -0,78 | -0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Storm FIF Classe de Investimento Multimercado CP | 100 75,19% | 33 24,81% | 4,90% | -38,20% |
Storm FIF Classe de Investimento Multimercado CP
Storm FIF Classe de Investimento Multimercado CP
Storm FIF Classe de Investimento Multimercado CP
Storm FIF Classe de Investimento Multimercado CP