Administrador: Intrag
Gestor: Spx
Cotistas
10
Patrimônio Líquido
R$ 519,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
19/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.57%
Índice de Sharpe 12M
-1.04
PL Médio 12M
R$ 546,96 mi
RCVM 175
06/05/2025
SPX ESTRATÉGIA NIMITZ FIF DA CIC MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9991
Top 10
+100.00%
Maior posição
+99.95%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 513,91 mi | 100% | 99.95% |
Valores a pagar | R$ 152.785,69 | 100% | 0.03% |
Disponibilidades | R$ 58.016,46 | 100% | 0.01% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
2832 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,80% | 2,06% | -5,49% | 1,56% | 0,16% | - | - | - | - | - | - | - | -0,12% | 257,25% |
| % CDI | 154,22% | 206,23% | -452,56% | 142,81% | 101,10% | - | - | - | - | - | - | - | -2,55% | 136,73% | |
| 2025 | Fundo | -0,61% | 0,97% | -0,31% | 1,03% | -0,01% | 1,89% | -0,21% | 2,73% | 1,59% | 2,10% | 0,75% | 0,83% | 11,22% | 257,68% |
| % CDI | -59,90% | 98,62% | -32,61% | 97,09% | -1,25% | 172,13% | -16,49% | 234,32% | 130,44% | 164,59% | 71,28% | 67,97% | 78,30% | 147,08% | |
| 2024 | Fundo | 0,32% | 0,42% | 1,32% | -1,01% | -0,38% | 1,62% | 2,44% | 1,45% | 1,94% | 1,80% | 2,11% | 2,36% | 15,31% | 221,61% |
| % CDI | 33,47% | 52,46% | 158,85% | -114,32% | -45,26% | 206,05% | 269,05% | 167,33% | 232,52% | 194,32% | 266,14% | 252,85% | 140,80% | 157,49% | |
| 2023 | Fundo | 1,85% | 0,45% | -0,70% | 0,40% | -0,84% | -3,36% | -2,18% | 1,56% | 0,50% | 0,19% | -0,86% | 1,64% | -1,49% | 178,90% |
| % CDI | 164,51% | 48,50% | -59,69% | 43,82% | -75,01% | -313,86% | -203,69% | 137,30% | 51,03% | 18,84% | -93,74% | 183,36% | -11,46% | 152,77% | |
| 2022 | Fundo | 2,29% | 3,05% | 7,34% | 3,53% | 1,38% | 2,39% | -1,19% | 2,11% | 5,15% | -0,89% | -5,05% | 0,10% | 21,52% | 183,13% |
| % CDI | 312,72% | 403,50% | 791,33% | 423,30% | 133,20% | 235,54% | -114,64% | 180,59% | 480,55% | -87,03% | -494,37% | 8,53% | 173,69% | 198,93% | |
| 2021 | Fundo | -0,67% | 5,44% | 2,56% | -0,06% | -0,57% | 0,30% | -2,90% | 0,30% | 3,42% | 1,70% | 0,11% | 1,79% | 11,75% | 132,99% |
| % CDI | -448,95% | 4.044,53% | 1.275,15% | -28,50% | -212,53% | 98,16% | -815,41% | 69,08% | 774,27% | 349,76% | 19,04% | 232,33% | 265,60% | 187,61% | |
| 2020 | Fundo | 0,14% | 1,15% | 0,18% | 1,22% | -0,98% | 1,19% | 0,95% | 1,51% | -0,15% | 1,53% | -1,48% | 2,28% | 7,75% | 108,49% |
| % CDI | 38,17% | 390,25% | 53,83% | 427,58% | -416,64% | 561,85% | 487,72% | 946,64% | -92,41% | 977,18% | -990,12% | 1.385,86% | 280,84% | 170,46% | |
| 2019 | Fundo | 1,05% | 0,24% | 0,71% | -0,03% | 1,57% | 1,46% | 0,66% | 1,48% | -0,42% | 0,76% | -0,69% | 0,63% | 7,65% | 93,50% |
| % CDI | 192,80% | 48,89% | 151,29% | -5,60% | 288,74% | 311,94% | 117,05% | 294,73% | -89,53% | 158,73% | -181,20% | 168,06% | 128,44% | 157,80% | |
| 2018 | Fundo | 4,12% | 0,19% | 0,38% | 1,10% | -0,60% | 2,26% | -0,40% | 2,11% | 1,00% | -0,60% | -2,59% | -3,16% | 3,64% | 79,74% |
| % CDI | 705,67% | 41,51% | 71,11% | 213,17% | -116,85% | 436,26% | -73,24% | 372,46% | 213,77% | -111,06% | -524,67% | -639,55% | 56,74% | 158,55% | |
| 2017 | Fundo | 2,68% | 0,97% | 1,90% | -0,15% | 1,00% | 1,32% | 2,83% | 0,43% | 2,34% | -0,32% | 1,04% | 1,31% | 16,40% | 73,43% |
| % CDI | 246,67% | 111,75% | 180,74% | -18,52% | 108,13% | 163,82% | 354,63% | 53,07% | 366,95% | -50,44% | 182,82% | 244,23% | 165,21% | 178,10% | |
| 2016 | Fundo | 3,21% | 0,71% | -3,13% | 3,50% | 1,76% | -0,08% | 0,35% | 2,49% | 2,25% | 2,76% | 1,97% | 1,97% | 19,06% | 48,99% |
| % CDI | 304,14% | 71,30% | -269,97% | 331,60% | 159,36% | -7,22% | 31,54% | 205,23% | 203,10% | 263,60% | 190,08% | 175,76% | 136,19% | 172,05% | |
| 2015 | Fundo | 1,66% | 1,85% | 4,58% | -1,33% | 2,56% | 0,92% | 5,22% | 1,80% | 1,59% | 0,54% | 1,96% | 1,45% | 25,14% | 25,14% |
| % CDI | 370,94% | 226,44% | 442,38% | -140,35% | 260,12% | 86,06% | 443,45% | 162,25% | 143,51% | 48,67% | 185,35% | 124,50% | 197,94% | 197,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -0,12% | -2,44% | 1,66% | 9,57% | 27,22% | 24,03% | 28,93% | 60,56% | 257,25% |
| Volatilidade | 2,35% | 6,29% | 6,53% | 5,43% | 4,59% | 4,75% | 4,46% | 5,37% | 5,74% | 5,37% |
| Índice de Sharpe | 0,07 | -2,56 | -3,53 | -2,22 | -1,04 | -0,07 | -1,22 | -1,20 | -0,34 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Estratégia Nimitz FIF da Cic Multimercado RL | 102 74,45% | 35 25,55% | 7,34% | -5,49% |
Spx Estratégia Nimitz FIF da Cic Multimercado RL
Spx Estratégia Nimitz FIF da Cic Multimercado RL
Spx Estratégia Nimitz FIF da Cic Multimercado RL
Spx Estratégia Nimitz FIF da Cic Multimercado RL