Administrador: Btg Pactual S/A
Gestor: Somma Investimentos
Cotistas
1
Patrimônio Líquido
R$ 202,46 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
06/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.35%
Índice de Sharpe 12M
-10.00
PL Médio 12M
R$ 192,07 mi
RCVM 175
18/09/2024
SOMMA JUSPREV ALM FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1847
Top 10
+100.00%
Maior posição
+28.36%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 192,80 mi | 100% | 99.76% |
Operações Compromissadas | R$ 446.936,59 | 100% | 0.23% |
Valores a pagar | R$ 11.753,82 | 100% | 0.01% |
Valores a receber | R$ 9.256,89 | 100% | 0.00% |
2633 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,86% | 0,81% | 1,47% | 1,37% | 0,18% | - | - | - | - | - | - | - | 4,77% | 221,44% |
| % CDI | 74,22% | 81,06% | 121,45% | 125,24% | 110,99% | - | - | - | - | - | - | - | 101,37% | 137,57% | |
| 2025 | Fundo | 0,85% | 1,18% | 1,34% | 1,01% | 0,95% | 0,69% | 0,94% | 0,56% | 0,79% | 0,89% | 0,59% | 0,85% | 11,17% | 206,81% |
| % CDI | 83,89% | 119,86% | 138,94% | 95,69% | 83,18% | 63,33% | 73,73% | 47,98% | 64,96% | 69,45% | 55,99% | 69,39% | 77,96% | 138,58% | |
| 2024 | Fundo | 1,01% | 0,98% | 0,98% | 0,70% | 0,85% | 0,81% | 0,75% | 0,68% | 0,65% | 1,00% | 0,82% | 0,97% | 10,70% | 175,99% |
| % CDI | 104,13% | 122,97% | 117,32% | 79,36% | 102,44% | 102,59% | 82,67% | 78,75% | 77,42% | 108,24% | 103,51% | 104,22% | 98,36% | 149,13% | |
| 2023 | Fundo | 1,20% | 1,00% | 1,46% | 0,93% | 1,03% | 0,50% | 0,48% | 0,72% | 0,68% | 0,69% | 0,67% | 0,86% | 10,71% | 149,31% |
| % CDI | 107,25% | 108,89% | 124,49% | 100,92% | 91,61% | 46,50% | 44,67% | 62,97% | 69,55% | 69,39% | 73,20% | 96,47% | 82,10% | 154,53% | |
| 2022 | Fundo | 1,06% | 1,12% | 1,83% | 1,74% | 1,41% | 0,94% | 0,42% | 0,00% | 0,16% | 0,69% | 0,92% | 0,89% | 11,75% | 125,20% |
| % CDI | 144,13% | 148,98% | 197,83% | 208,94% | 136,14% | 92,30% | 40,49% | 0,16% | 14,81% | 68,08% | 90,11% | 78,79% | 94,86% | 169,33% | |
| 2021 | Fundo | 1,30% | 0,76% | 1,67% | 0,94% | 0,98% | 1,20% | 1,16% | 1,29% | 1,58% | 1,43% | 1,63% | 1,28% | 16,33% | 101,52% |
| % CDI | 868,39% | 567,25% | 828,21% | 453,61% | 362,15% | 389,29% | 327,46% | 300,52% | 358,06% | 294,55% | 278,40% | 166,66% | 369,16% | 185,37% | |
| 2020 | Fundo | 1,30% | 0,53% | 0,76% | 0,37% | 0,04% | 0,47% | 0,86% | 0,75% | 0,87% | 1,29% | 1,25% | 1,64% | 10,61% | 73,23% |
| % CDI | 345,35% | 180,64% | 224,34% | 130,41% | 18,44% | 222,51% | 440,86% | 469,90% | 552,72% | 824,52% | 839,36% | 996,83% | 384,87% | 151,90% | |
| 2019 | Fundo | 0,83% | 0,77% | 0,99% | 1,27% | 0,92% | 0,45% | 0,70% | 0,67% | 0,57% | 0,54% | 0,72% | 1,33% | 10,22% | 56,61% |
| % CDI | 153,60% | 155,39% | 210,48% | 245,98% | 168,95% | 96,59% | 122,80% | 134,39% | 122,54% | 113,69% | 190,17% | 355,23% | 171,44% | 127,98% | |
| 2018 | Fundo | 1,08% | 0,67% | 0,76% | 0,70% | 0,72% | 1,40% | 1,38% | 0,76% | 0,58% | 1,14% | 0,62% | 0,38% | 10,67% | 42,09% |
| % CDI | 185,75% | 143,97% | 143,37% | 135,09% | 139,79% | 270,39% | 253,69% | 134,05% | 123,14% | 210,03% | 125,73% | 76,57% | 166,18% | 116,53% | |
| 2017 | Fundo | 0,98% | 0,78% | 0,90% | 0,67% | 0,90% | 0,53% | 0,45% | 1,01% | 0,55% | 0,92% | 0,86% | 0,73% | 9,68% | 28,39% |
| % CDI | 90,00% | 90,48% | 85,56% | 84,84% | 97,37% | 66,02% | 55,96% | 126,22% | 86,25% | 142,73% | 151,58% | 136,60% | 97,53% | 101,73% | |
| 2016 | Fundo | 1,54% | 1,66% | 1,27% | 0,97% | 1,28% | 1,19% | 0,94% | 1,16% | 0,87% | 0,65% | 0,79% | 0,77% | 13,92% | 17,06% |
| % CDI | 145,60% | 166,08% | 109,67% | 92,38% | 115,89% | 102,60% | 84,71% | 95,89% | 78,34% | 62,05% | 76,63% | 68,90% | 99,42% | 104,28% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 1,03% | 1,71% | 2,76% | 2,76% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 114,41% | 147,47% | 133,25% | 133,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,77% | 3,66% | 6,14% | 11,35% | 24,17% | 35,99% | 50,12% | 76,89% | 221,44% |
| Volatilidade | 0,00% | 0,46% | 0,51% | 0,42% | 0,35% | 0,32% | 0,31% | 0,38% | 0,43% | 0,41% |
| Índice de Sharpe | 11281,71 | 0,57 | 4,04 | -3,93 | -10,00 | -5,40 | -6,58 | -6,10 | 0,65 | 5,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Somma Jusprev Alm FI Multimercado | 127 100,00% | 0 0,00% | 1,83% | 0,00% |
Somma Jusprev Alm FI Multimercado
Somma Jusprev Alm FI Multimercado
Somma Jusprev Alm FI Multimercado
Somma Jusprev Alm FI Multimercado