Administrador: Bny Mellon
Gestor: Stk Capital Gestora de Recursos
Cotistas
1
Patrimônio Líquido
R$ 130,30 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
-
Primeira cota
25/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.04%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 113,34 mi
RCVM 175
20/06/2024
SKYLINE FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.4144
Top 10
+99.98%
Maior posição
+49.59%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 121,98 mi | 100% | 99.96% |
Valores a pagar | R$ 27.853,83 | 100% | 0.02% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 104,94 | 100% | 0.00% |
2517 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,77% | 0,34% | -2,70% | 5,07% | 1,66% | - | - | - | - | - | - | - | 8,23% | 194,83% |
| % CDI | 324,15% | 34,57% | -222,60% | 465,40% | 1.038,67% | - | - | - | - | - | - | - | 174,98% | 133,74% | |
| 2025 | Fundo | 5,01% | -3,79% | -0,74% | 6,44% | 4,76% | 1,64% | -1,77% | 5,63% | 4,32% | 3,12% | 5,33% | -0,19% | 33,36% | 172,40% |
| % CDI | 494,36% | -384,91% | -76,86% | 610,07% | 417,79% | 149,66% | -138,77% | 483,27% | 354,07% | 244,63% | 506,30% | -15,71% | 232,88% | 128,04% | |
| 2024 | Fundo | -2,27% | 2,70% | 0,21% | -7,01% | -0,80% | 4,41% | 1,76% | 3,91% | -1,91% | 0,61% | -0,71% | -2,36% | -2,00% | 104,26% |
| % CDI | -235,24% | 337,63% | 24,77% | -789,72% | -95,96% | 559,28% | 194,16% | 451,26% | -229,13% | 65,75% | -89,85% | -253,59% | -18,43% | 99,07% | |
| 2023 | Fundo | 2,73% | -5,78% | -4,33% | 2,45% | 5,99% | 7,37% | 3,55% | -4,48% | -0,95% | -5,54% | 9,61% | 5,69% | 15,74% | 108,44% |
| % CDI | 243,09% | -630,05% | -368,71% | 266,33% | 533,03% | 687,68% | 331,61% | -393,58% | -97,17% | -555,55% | 1.048,80% | 636,11% | 120,73% | 127,41% | |
| 2022 | Fundo | 2,12% | -3,36% | 1,20% | -10,79% | -0,75% | -8,86% | 6,39% | 3,85% | -0,16% | 8,79% | -6,27% | -3,89% | -12,88% | 80,09% |
| % CDI | 289,83% | -445,57% | 128,95% | -1.293,42% | -72,14% | -872,25% | 617,23% | 329,54% | -15,24% | 861,35% | -614,42% | -346,36% | -103,92% | 125,62% | |
| 2021 | Fundo | -1,96% | -1,12% | -0,26% | 1,21% | 4,64% | 0,44% | -2,02% | -1,76% | -6,91% | -7,14% | -3,88% | 1,37% | -16,63% | 106,71% |
| % CDI | -1.313,61% | -831,72% | -130,60% | 583,50% | 1.716,60% | 141,65% | -568,83% | -412,07% | -1.562,52% | -1.469,81% | -661,97% | 178,55% | -375,85% | 233,48% | |
| 2020 | Fundo | 2,10% | -5,03% | -24,63% | 14,54% | 8,83% | 9,88% | 6,14% | 0,31% | -3,07% | 2,58% | 7,63% | 5,28% | 20,05% | 147,93% |
| % CDI | 557,16% | -1.712,22% | -7.279,74% | 5.104,08% | 3.744,17% | 4.652,49% | 3.157,96% | 191,57% | -1.957,95% | 1.641,09% | 5.103,38% | 3.208,94% | 727,08% | 374,21% | |
| 2019 | Fundo | 9,08% | -1,22% | 0,05% | 1,50% | 2,39% | 3,96% | 2,50% | 1,70% | 1,75% | 1,99% | 1,52% | 7,09% | 36,98% | 106,52% |
| % CDI | 1.671,31% | -247,44% | 10,88% | 289,96% | 440,59% | 844,03% | 440,77% | 339,78% | 377,22% | 415,75% | 398,71% | 1.891,63% | 620,55% | 297,65% | |
| 2018 | Fundo | 7,74% | 0,06% | -1,82% | -2,21% | -8,94% | -1,97% | 6,56% | -2,91% | 1,56% | 12,46% | 3,95% | -0,07% | 13,42% | 50,76% |
| % CDI | 1.326,56% | 12,03% | -342,00% | -426,95% | -1.727,40% | -379,80% | 1.210,10% | -512,79% | 332,60% | 2.295,22% | 800,94% | -13,91% | 209,04% | 180,33% | |
| 2017 | Fundo | 2,72% | 3,59% | -0,52% | 1,59% | -1,85% | 1,72% | 2,79% | 5,32% | 4,06% | 0,71% | -1,44% | 3,75% | 24,55% | 32,92% |
| % CDI | 250,64% | 415,46% | -49,56% | 202,92% | -200,27% | 212,28% | 350,49% | 663,27% | 636,50% | 111,15% | -254,16% | 697,15% | 247,30% | 161,24% | |
| 2016 | Fundo | - | - | - | 1,95% | 0,16% | -1,61% | 8,03% | 0,47% | -0,94% | 4,49% | -4,26% | -1,24% | 6,72% | 6,72% |
| % CDI | - | - | - | 744,07% | 14,73% | -139,03% | 724,89% | 38,61% | -85,05% | 428,90% | -410,82% | -110,57% | 70,45% | 70,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,66% | 8,23% | 4,75% | 12,67% | 35,04% | 46,19% | 70,96% | 63,15% | 21,70% | 194,83% |
| Volatilidade | 19,86% | 18,64% | 19,85% | 17,92% | 15,29% | 14,38% | 14,28% | 15,49% | 16,29% | 18,54% |
| Índice de Sharpe | 14,40 | 0,76 | 0,57 | 0,66 | 1,28 | 0,54 | 0,48 | -0,02 | -0,48 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Skyline FIC FIF em Ações RL | 74 60,66% | 48 39,34% | 14,54% | -24,63% |
Skyline FIC FIF em Ações RL
Skyline FIC FIF em Ações RL
Skyline FIC FIF em Ações RL
Skyline FIC FIF em Ações RL