Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vitra Gestão de Patrimonio
Cotistas
1
Patrimônio Líquido
R$ 241,95 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
23/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.96%
Índice de Sharpe 12M
-0.70
PL Médio 12M
R$ 237,19 mi
RCVM 175
21/12/2023
SHEIK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1266
Top 10
+91.36%
Maior posição
+21.88%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 228,74 mi | 100% | 93.53% |
Ações | R$ 7,20 mi | 100% | 2.94% |
Debêntures | R$ 6,72 mi | 100% | 2.75% |
Títulos Públicos | R$ 1,45 mi | 100% | 0.59% |
Valores a receber | R$ 358.536,53 | 100% | 0.15% |
Valores a pagar | R$ 85.174,48 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
2789 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,68% | 2,16% | -7,73% | 1,71% | -0,13% | - | - | - | - | - | - | - | -1,69% | 48,17% |
| % CDI | 230,44% | 216,28% | -637,71% | 156,72% | -81,51% | - | - | - | - | - | - | - | -35,83% | 26,39% | |
| 2025 | Fundo | 0,36% | -0,08% | 0,52% | 2,48% | 1,01% | 2,54% | -0,77% | 2,74% | 1,68% | 1,60% | 1,04% | 1,62% | 15,72% | 50,71% |
| % CDI | 35,35% | -7,83% | 54,40% | 235,11% | 88,99% | 231,72% | -59,99% | 235,71% | 137,43% | 125,29% | 98,97% | 132,61% | 109,76% | 29,86% | |
| 2024 | Fundo | -0,15% | -0,15% | 1,14% | -2,42% | 0,77% | 0,39% | 2,12% | 1,67% | 1,86% | -0,17% | 1,28% | 0,71% | 7,19% | 30,24% |
| % CDI | -15,86% | -18,41% | 136,48% | -272,70% | 92,47% | 49,44% | 234,00% | 192,78% | 222,90% | -18,69% | 160,84% | 76,46% | 66,08% | 22,23% | |
| 2023 | Fundo | 1,60% | -0,88% | -0,02% | 1,28% | 1,81% | 1,91% | 1,42% | -0,86% | -0,38% | -1,61% | 4,20% | 2,80% | 11,69% | 21,50% |
| % CDI | 142,69% | -95,91% | -1,73% | 138,98% | 161,16% | 178,42% | 132,80% | -75,26% | -39,23% | -161,88% | 458,34% | 312,67% | 89,66% | 19,05% | |
| 2022 | Fundo | 1,74% | 0,96% | 3,78% | -0,73% | 1,00% | -2,02% | 1,27% | 2,40% | 1,82% | 1,72% | -2,24% | -0,17% | 9,77% | 8,78% |
| % CDI | 237,20% | 127,18% | 407,90% | -87,27% | 96,62% | -198,88% | 122,65% | 205,48% | 169,68% | 168,91% | -219,81% | -14,83% | 78,88% | 9,95% | |
| 2021 | Fundo | 0,10% | 0,97% | -0,10% | 1,75% | 0,76% | 0,64% | -2,05% | 0,38% | -1,35% | -2,47% | -0,60% | 0,89% | -1,18% | -0,90% |
| % CDI | 66,44% | 719,31% | -51,92% | 841,06% | 281,74% | 207,45% | -575,34% | 88,73% | -306,19% | -509,12% | -102,58% | 116,01% | -26,66% | -1,33% | |
| 2020 | Fundo | 0,28% | -3,83% | -11,16% | 5,34% | 4,24% | 4,46% | 2,50% | 0,33% | -2,75% | -0,17% | 4,56% | 3,14% | 5,82% | 0,28% |
| % CDI | 73,83% | -1.303,85% | -3.296,79% | 1.875,62% | 1.799,56% | 2.102,02% | 1.284,02% | 209,37% | -1.752,13% | -107,58% | 3.047,87% | 1.908,84% | 211,18% | 0,47% | |
| 2019 | Fundo | 1,49% | 0,63% | 1,00% | 0,46% | 1,65% | 2,69% | 0,90% | -0,17% | 1,38% | 1,92% | -0,11% | 4,11% | 17,08% | -5,24% |
| % CDI | 273,99% | 127,85% | 212,94% | 89,04% | 304,12% | 572,98% | 158,34% | -34,50% | 297,23% | 401,58% | -28,39% | 1.098,05% | 286,60% | -9,33% | |
| 2018 | Fundo | 2,18% | -42,93% | -1,37% | 2,84% | -1,59% | -1,43% | 4,14% | -0,98% | 2,91% | 1,72% | -0,81% | 0,24% | -38,41% | -19,06% |
| % CDI | 374,53% | -9.233,01% | -256,96% | 548,51% | -306,53% | -276,14% | 763,10% | -172,68% | 621,11% | 317,22% | -163,63% | 49,27% | -598,10% | -40,24% | |
| 2017 | Fundo | 1,90% | 0,66% | -0,25% | 0,31% | 0,73% | 0,30% | 1,76% | 2,70% | 1,09% | 0,40% | -0,26% | 1,55% | 11,42% | 31,41% |
| % CDI | 174,85% | 76,47% | -23,43% | 39,68% | 78,80% | 37,65% | 221,28% | 337,50% | 171,06% | 62,93% | -46,58% | 288,35% | 115,04% | 81,61% | |
| 2016 | Fundo | -1,64% | 2,96% | 4,06% | 4,28% | -2,21% | 1,44% | 5,19% | 0,15% | 1,63% | -2,45% | 1,43% | -0,10% | 15,37% | 17,94% |
| % CDI | -155,86% | 295,63% | 349,41% | 406,32% | -199,14% | 124,20% | 468,94% | 12,68% | 146,84% | -233,97% | 137,61% | -8,74% | 109,80% | 69,05% | |
| 2015 | Fundo | - | - | 0,28% | 4,15% | 0,29% | -0,21% | 0,97% | -0,94% | 0,20% | -1,36% | -1,22% | 0,14% | 2,23% | 2,23% |
| % CDI | - | - | 85,27% | 437,12% | 29,75% | -19,42% | 82,66% | -85,16% | 17,96% | -122,60% | -115,24% | 12,46% | 21,18% | 21,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | -1,69% | -4,49% | 1,54% | 9,96% | 22,98% | 32,89% | 41,26% | 44,39% | 48,17% |
| Volatilidade | 2,25% | 9,14% | 9,84% | 8,19% | 6,52% | 5,34% | 5,16% | 5,29% | 5,42% | 15,56% |
| Índice de Sharpe | -11,00 | -2,31 | -3,14 | -1,50 | -0,70 | -0,44 | -0,56 | -0,74 | -0,79 | -0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sheik FIF Multimercado CP | 91 67,41% | 44 32,59% | 5,34% | -42,93% |
Sheik FIF Multimercado CP
Sheik FIF Multimercado CP
Sheik FIF Multimercado CP
Sheik FIF Multimercado CP