Administrador: Btg Pactual S/A
Gestor: Vinci Soluções de Investimentos
Cotistas
9
Patrimônio Líquido
R$ 62,95 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
30/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.44%
Índice de Sharpe 12M
-1.04
PL Médio 12M
R$ 64,80 mi
RCVM 175
21/05/2025
SPXR DIST VNC FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.9962
Top 10
+100.00%
Maior posição
+99.81%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 61,59 mi | 100% | 99.93% |
Valores a pagar | R$ 33.226,22 | 100% | 0.05% |
Valores a receber | R$ 6.852,59 | 100% | 0.01% |
2596 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,46% | 3,09% | -11,91% | 2,04% | 0,16% | - | - | - | - | - | - | - | -4,91% | 240,37% |
| % CDI | 211,49% | 310,07% | -983,04% | 186,75% | 101,84% | - | - | - | - | - | - | - | -104,27% | 154,13% | |
| 2025 | Fundo | -2,01% | 1,06% | -1,47% | 1,13% | -1,12% | 2,66% | -1,62% | 4,29% | 1,95% | 2,92% | 0,49% | 0,47% | 8,89% | 257,93% |
| % CDI | -198,71% | 108,00% | -152,58% | 107,37% | -98,46% | 242,49% | -126,66% | 368,17% | 160,08% | 229,16% | 46,92% | 38,83% | 62,06% | 178,57% | |
| 2024 | Fundo | -0,19% | 0,04% | 1,89% | -2,82% | -1,15% | 2,26% | 3,76% | 2,12% | 3,05% | 2,70% | 3,38% | 3,82% | 20,29% | 228,71% |
| % CDI | -19,30% | 4,87% | 227,71% | -317,33% | -138,07% | 286,30% | 414,47% | 244,30% | 365,14% | 290,66% | 426,36% | 409,70% | 186,53% | 200,95% | |
| 2023 | Fundo | 2,53% | -0,01% | -2,38% | -0,00% | -2,71% | -7,52% | -5,31% | 2,09% | 0,03% | -0,50% | -2,41% | 2,47% | -13,37% | 173,27% |
| % CDI | 225,64% | -1,37% | -202,99% | -0,03% | -241,67% | -701,52% | -495,27% | 183,70% | 3,00% | -50,53% | -263,33% | 276,42% | -102,56% | 186,63% | |
| 2022 | Fundo | 3,98% | 5,41% | 14,04% | 6,42% | 1,77% | 3,65% | -3,45% | 3,03% | 9,55% | -2,97% | -11,00% | -0,81% | 30,99% | 215,45% |
| % CDI | 543,75% | 716,11% | 1.514,98% | 768,92% | 171,09% | 359,88% | -333,30% | 259,54% | 891,27% | -291,31% | -1.077,59% | -72,24% | 250,08% | 305,19% | |
| 2021 | Fundo | -1,38% | 10,65% | 5,10% | -0,26% | -1,36% | 0,36% | -5,95% | 0,23% | 6,40% | 3,03% | -0,42% | 2,90% | 19,91% | 140,83% |
| % CDI | -925,65% | 7.919,35% | 2.537,05% | -127,44% | -502,99% | 115,57% | -1.672,77% | 54,33% | 1.448,96% | 622,71% | -71,27% | 377,03% | 450,01% | 271,93% | |
| 2020 | Fundo | 0,03% | 2,17% | -0,02% | 2,22% | -2,14% | 2,36% | 1,88% | 3,03% | -0,35% | 2,65% | -2,66% | 3,88% | 13,59% | 100,85% |
| % CDI | 7,54% | 739,55% | -6,71% | 777,52% | -909,59% | 1.111,15% | 964,93% | 1.897,56% | -223,38% | 1.690,39% | -1.776,59% | 2.361,50% | 492,76% | 222,33% | |
| 2019 | Fundo | 1,73% | 0,11% | 1,03% | -0,41% | 2,67% | 2,61% | 0,88% | 2,61% | -1,20% | 1,15% | -1,68% | 1,05% | 10,95% | 76,82% |
| % CDI | 317,91% | 21,96% | 220,14% | -79,07% | 491,92% | 557,59% | 154,66% | 521,05% | -258,41% | 240,24% | -442,22% | 279,39% | 183,75% | 185,29% | |
| 2018 | Fundo | 7,82% | 0,01% | 0,32% | 1,77% | -1,61% | 3,96% | -1,20% | 3,70% | 1,58% | -1,58% | -5,39% | -6,49% | 2,04% | 59,37% |
| % CDI | 1.340,16% | 1,66% | 60,17% | 342,86% | -311,42% | 764,75% | -220,49% | 651,93% | 336,84% | -290,82% | -1.091,87% | -1.315,83% | 31,70% | 177,20% | |
| 2017 | Fundo | 4,40% | 1,16% | 2,78% | -0,98% | 1,04% | 1,88% | 4,98% | 0,15% | 4,16% | -1,24% | 1,60% | 2,19% | 24,24% | 56,19% |
| % CDI | 405,46% | 134,79% | 264,85% | -124,98% | 112,11% | 232,79% | 624,27% | 18,12% | 652,57% | -192,38% | 282,09% | 407,63% | 244,22% | 220,81% | |
| 2016 | Fundo | 5,43% | 0,65% | -7,18% | 6,19% | 2,53% | -1,01% | -0,31% | 3,80% | 3,36% | 4,56% | 2,92% | 2,90% | 25,71% | 25,71% |
| % CDI | 514,38% | 64,53% | -618,44% | 587,02% | 228,37% | -87,44% | -28,37% | 313,39% | 303,05% | 435,39% | 282,03% | 258,40% | 183,67% | 182,12% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | -0,00% | -0,00% | -0,00% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | -0,01% | -0,01% | -0,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -4,91% | -7,99% | -3,42% | 4,44% | 25,96% | 7,82% | 6,26% | 48,17% | 240,37% |
| Volatilidade | 4,63% | 12,59% | 13,14% | 10,82% | 9,17% | 9,94% | 10,40% | 12,36% | 14,23% | 12,97% |
| Índice de Sharpe | 0,06 | -2,42 | -3,21 | -2,13 | -1,04 | -0,09 | -0,99 | -0,93 | -0,26 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spxr Dist Vnc FI em Cotas de FI Multimercado CP IE | 83 65,87% | 43 34,13% | 14,04% | -11,91% |
Spxr Dist Vnc FI em Cotas de FI Multimercado CP IE
Spxr Dist Vnc FI em Cotas de FI Multimercado CP IE
Spxr Dist Vnc FI em Cotas de FI Multimercado CP IE
Spxr Dist Vnc FI em Cotas de FI Multimercado CP IE