Administrador: Intrag
Gestor: Spx
Cotistas
3,96 mil
Patrimônio Líquido
R$ 550,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
24/06/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.05%
Índice de Sharpe 12M
-1.16
PL Médio 12M
R$ 647,63 mi
RCVM 175
11/04/2025
SPX NIMITZ GRIPEN ADVISORY FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO RESP LIMITADA
Índice HHI
0.9980
Top 10
+100.00%
Maior posição
+99.90%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 562,80 mi | 100% | 99.90% |
Valores a pagar | R$ 465.235,36 | 100% | 0.08% |
Disponibilidades | R$ 74.621,83 | 100% | 0.01% |
Valores a receber | R$ 30.561,17 | 100% | 0.01% |
2475 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,75% | 2,02% | -5,53% | 1,52% | 0,16% | - | - | - | - | - | - | - | -0,28% | 165,93% |
| % CDI | 150,59% | 202,81% | -455,88% | 139,33% | 97,58% | - | - | - | - | - | - | - | -5,96% | 118,35% | |
| 2025 | Fundo | -0,61% | 0,97% | -0,31% | 1,03% | -0,05% | 1,85% | -0,25% | 2,69% | 1,55% | 2,05% | 0,71% | 0,79% | 10,86% | 166,68% |
| % CDI | -59,88% | 98,64% | -32,67% | 97,08% | -4,38% | 168,65% | -19,89% | 230,81% | 126,93% | 161,04% | 67,87% | 64,67% | 75,83% | 128,80% | |
| 2024 | Fundo | 0,32% | 0,42% | 1,32% | -1,01% | -0,38% | 1,62% | 2,44% | 1,45% | 1,93% | 1,79% | 2,09% | 2,33% | 15,24% | 140,55% |
| % CDI | 33,47% | 52,56% | 158,70% | -114,08% | -45,30% | 205,86% | 268,80% | 167,04% | 231,38% | 193,37% | 264,14% | 250,56% | 140,16% | 139,62% | |
| 2023 | Fundo | 1,85% | 0,44% | -0,70% | 0,40% | -0,84% | -3,36% | -2,18% | 1,56% | 0,50% | 0,19% | -0,86% | 1,64% | -1,49% | 108,73% |
| % CDI | 164,96% | 48,08% | -59,20% | 43,85% | -75,02% | -313,82% | -203,67% | 137,28% | 51,11% | 18,88% | -93,71% | 183,36% | -11,39% | 134,26% | |
| 2022 | Fundo | 2,29% | 3,05% | 7,34% | 3,53% | 1,38% | 2,38% | -1,18% | 2,12% | 5,15% | -0,88% | -5,09% | 0,10% | 21,48% | 111,88% |
| % CDI | 312,28% | 403,56% | 791,47% | 423,67% | 133,59% | 234,71% | -114,37% | 181,20% | 480,41% | -86,45% | -498,96% | 9,03% | 173,38% | 186,13% | |
| 2021 | Fundo | -0,68% | 5,48% | 2,56% | -0,06% | -0,57% | 0,30% | -2,98% | 0,29% | 3,50% | 1,70% | 0,11% | 1,78% | 11,76% | 74,41% |
| % CDI | -454,46% | 4.070,89% | 1.275,49% | -28,94% | -211,97% | 98,30% | -836,59% | 67,51% | 792,91% | 349,78% | 18,69% | 231,48% | 265,95% | 175,27% | |
| 2020 | Fundo | 0,14% | 1,17% | 0,19% | 1,23% | -0,99% | 1,20% | 0,95% | 1,51% | -0,14% | 1,54% | -1,47% | 2,24% | 7,76% | 56,05% |
| % CDI | 38,27% | 398,60% | 56,25% | 430,39% | -420,93% | 566,83% | 489,40% | 944,20% | -91,00% | 978,07% | -981,21% | 1.360,73% | 281,51% | 153,90% | |
| 2019 | Fundo | 1,05% | 0,24% | 0,71% | -0,03% | 1,58% | 1,48% | 0,67% | 1,49% | -0,42% | 0,77% | -0,71% | 0,64% | 7,69% | 44,81% |
| % CDI | 192,97% | 48,93% | 151,55% | -5,58% | 290,62% | 315,45% | 117,37% | 296,13% | -90,71% | 159,81% | -186,67% | 171,89% | 128,99% | 136,78% | |
| 2018 | Fundo | 4,12% | 0,19% | 0,36% | 1,12% | -0,67% | 2,33% | -0,39% | 2,13% | 1,00% | -0,65% | -2,60% | -3,16% | 3,62% | 34,47% |
| % CDI | 706,42% | 40,94% | 68,66% | 215,85% | -129,14% | 450,59% | -72,54% | 376,49% | 214,16% | -120,02% | -526,66% | -639,65% | 56,41% | 136,29% | |
| 2017 | Fundo | 2,68% | 0,96% | 1,90% | -0,13% | 0,98% | 1,32% | 2,83% | 0,42% | 2,35% | -0,32% | 1,04% | 1,31% | 16,41% | 29,77% |
| % CDI | 247,25% | 111,61% | 180,90% | -16,54% | 105,90% | 163,69% | 354,73% | 52,84% | 367,76% | -50,31% | 183,34% | 244,52% | 165,32% | 167,89% | |
| 2016 | Fundo | - | - | - | - | - | -0,76% | 0,34% | 2,47% | 2,24% | 2,76% | 1,98% | 1,97% | 11,48% | 11,48% |
| % CDI | - | - | - | - | - | -290,15% | 30,98% | 203,74% | 201,81% | 263,49% | 190,68% | 175,89% | 161,62% | 161,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | -0,28% | -2,55% | 1,43% | 9,05% | 26,53% | 23,36% | 28,21% | 59,64% | 165,93% |
| Volatilidade | 2,35% | 6,29% | 6,53% | 5,42% | 4,61% | 4,74% | 4,45% | 5,37% | 5,75% | 5,34% |
| Índice de Sharpe | -0,16 | -2,64 | -3,59 | -2,32 | -1,16 | -0,14 | -1,27 | -1,23 | -0,36 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Nimitz Gripen Advisory FIF da Cic Multimercado Resp Limitada | 87 72,50% | 33 27,50% | 7,34% | -5,53% |
Spx Nimitz Gripen Advisory FIF da Cic Multimercado Resp Limitada
Spx Nimitz Gripen Advisory FIF da Cic Multimercado Resp Limitada
Spx Nimitz Gripen Advisory FIF da Cic Multimercado Resp Limitada
Spx Nimitz Gripen Advisory FIF da Cic Multimercado Resp Limitada