Administrador: Btg Pactual S/A
Gestor: Köli Capital Gestora de Recursos
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
12/09/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-100.00%
Índice de Sharpe 12M
-12.80
PL Médio 12M
R$ 14,46 mi
RCVM 175
06/06/2025
SERENO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1399
Top 10
+99.28%
Maior posição
+20.62%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,88 mi | 100% | 94.12% |
Títulos Públicos | R$ 421.508,55 | 100% | 4.02% |
Operações Compromissadas | R$ 119.473,39 | 100% | 1.14% |
Ações | R$ 45.663,00 | 100% | 0.44% |
Valores a receber | R$ 21.207,83 | 100% | 0.20% |
Valores a pagar | R$ 8.024,17 | 100% | 0.08% |
Mercado Futuro - Posições compradas | R$ 767,70 | 100% | 0.01% |
2389 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,96% | -2,85% | -100,00% | - | - | - | - | - | - | - | - | - | -100,00% | -100,00% |
| % CDI | -254,25% | -285,70% | -8.641,85% | - | - | - | - | - | - | - | - | - | -2.980,55% | -76,71% | |
| 2025 | Fundo | -6,08% | -6,79% | 2,14% | 0,94% | 2,19% | 1,11% | 2,43% | -1,41% | 2,36% | 2,12% | 0,61% | -1,33% | -2,28% | 244,07% |
| % CDI | -600,15% | -689,45% | 222,03% | 89,29% | 192,65% | 101,22% | 190,14% | -121,46% | 193,81% | 165,91% | 58,24% | -109,10% | -15,89% | 198,61% | |
| 2024 | Fundo | 1,47% | 1,11% | 1,21% | 0,67% | 0,17% | 0,70% | 1,94% | 1,36% | 1,13% | 1,22% | 0,62% | 0,34% | 12,61% | 252,08% |
| % CDI | 152,12% | 138,97% | 145,43% | 75,35% | 20,24% | 89,24% | 213,70% | 156,82% | 135,03% | 131,58% | 78,39% | 36,86% | 115,91% | 265,46% | |
| 2023 | Fundo | 1,44% | 0,18% | 1,05% | 1,01% | 2,91% | 2,12% | 1,59% | 0,81% | 1,15% | 0,55% | 2,38% | 1,84% | 18,37% | 212,67% |
| % CDI | 127,97% | 19,57% | 89,31% | 109,99% | 259,01% | 197,98% | 147,92% | 70,90% | 118,14% | 55,16% | 259,75% | 205,16% | 140,85% | 280,43% | |
| 2022 | Fundo | 1,43% | 1,55% | 3,94% | 0,92% | 0,70% | 0,09% | 2,04% | 1,29% | 0,91% | 2,00% | -1,33% | 0,04% | 14,36% | 164,15% |
| % CDI | 195,92% | 205,86% | 424,87% | 109,70% | 67,22% | 8,90% | 197,52% | 110,73% | 84,85% | 196,17% | -130,71% | 3,71% | 115,92% | 295,49% | |
| 2021 | Fundo | -0,33% | 1,30% | 1,36% | 2,37% | 2,49% | 1,74% | -1,71% | -0,73% | 0,39% | -4,05% | 1,30% | 1,62% | 5,70% | 130,98% |
| % CDI | -222,58% | 969,25% | 678,15% | 1.142,07% | 922,77% | 564,26% | -480,75% | -169,66% | 87,22% | -832,35% | 220,89% | 210,65% | 128,89% | 341,05% | |
| 2020 | Fundo | 0,10% | -1,42% | -12,12% | 5,46% | 4,99% | 3,16% | 4,27% | 0,67% | 0,94% | -0,34% | 4,16% | 4,16% | 13,47% | 118,52% |
| % CDI | 25,53% | -482,88% | -3.583,32% | 1.916,57% | 2.116,34% | 1.490,57% | 2.197,15% | 420,26% | 599,69% | -218,99% | 2.780,65% | 2.528,53% | 488,37% | 364,22% | |
| 2019 | Fundo | 5,98% | 0,89% | 1,30% | 1,11% | 1,97% | 2,65% | 6,29% | 3,20% | 0,44% | 3,74% | 2,63% | 3,21% | 38,78% | 92,58% |
| % CDI | 1.100,69% | 180,23% | 277,52% | 214,56% | 362,10% | 566,23% | 1.107,39% | 637,53% | 94,43% | 781,36% | 692,03% | 856,80% | 650,76% | 319,43% | |
| 2018 | Fundo | 1,57% | 3,51% | 0,99% | 1,30% | -2,31% | -1,60% | 2,30% | -0,44% | 2,33% | 4,02% | 0,25% | 1,32% | 13,85% | 38,76% |
| % CDI | 268,71% | 754,36% | 186,41% | 252,08% | -446,06% | -308,60% | 424,75% | -77,57% | 497,64% | 740,01% | 49,71% | 266,86% | 215,70% | 178,40% | |
| 2017 | Fundo | 1,47% | 1,12% | 1,50% | -0,11% | 2,20% | 2,10% | 1,61% | 1,17% | 1,85% | 0,57% | 0,86% | 1,85% | 17,41% | 21,88% |
| % CDI | 135,56% | 130,18% | 142,55% | -13,41% | 237,53% | 259,46% | 201,59% | 145,83% | 290,30% | 89,24% | 150,72% | 343,55% | 175,44% | 152,13% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | 0,64% | 1,00% | 1,44% | 0,68% | 3,81% | 3,81% |
| % CDI | - | - | - | - | - | - | - | - | 81,13% | 95,32% | 138,83% | 60,27% | 93,84% | 93,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% | -100,00% |
| Volatilidade | - | 18,07% | 17,54% | 12,06% | 8,97% | 9,82% | 8,14% | 7,40% | 7,17% | 8,26% |
| Índice de Sharpe | - | -6,36 | -6,55 | -9,52 | -12,80 | -11,51 | -13,86 | -15,27 | -15,56 | -13,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sereno FIF Multimercado | 96 83,48% | 19 16,52% | 6,29% | -100,00% |
Sereno FIF Multimercado
Sereno FIF Multimercado
Sereno FIF Multimercado
Sereno FIF Multimercado