Administrador: Intrag
Gestor: Spx
Cotistas
1
Patrimônio Líquido
R$ 10,52 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
19/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.79%
Índice de Sharpe 12M
-1.23
PL Médio 12M
R$ 19,35 mi
RCVM 175
11/04/2025
SPX NIMITZ VIGGEN FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9889
Top 10
+100.00%
Maior posição
+99.44%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,35 mi | 100% | 99.44% |
Disponibilidades | R$ 36.774,33 | 100% | 0.35% |
Valores a pagar | R$ 15.902,79 | 100% | 0.15% |
Valores a receber | R$ 5.372,08 | 100% | 0.05% |
2500 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,72% | 1,97% | -5,48% | 1,50% | 0,15% | - | - | - | - | - | - | - | -0,33% | 167,01% |
| % CDI | 148,00% | 197,83% | -452,04% | 137,51% | 95,89% | - | - | - | - | - | - | - | -7,04% | 116,49% | |
| 2025 | Fundo | -0,61% | 0,96% | -0,30% | 1,02% | -0,05% | 1,84% | -0,27% | 2,62% | 1,52% | 2,01% | 0,71% | 0,78% | 10,65% | 167,90% |
| % CDI | -60,35% | 97,12% | -31,48% | 96,84% | -4,56% | 167,91% | -21,39% | 225,44% | 124,63% | 157,50% | 67,16% | 63,75% | 74,35% | 126,78% | |
| 2024 | Fundo | 0,32% | 0,42% | 1,32% | -1,02% | -0,38% | 1,61% | 2,41% | 1,44% | 1,91% | 1,77% | 2,04% | 2,27% | 14,98% | 142,11% |
| % CDI | 33,19% | 52,15% | 158,50% | -114,61% | -45,69% | 203,92% | 265,49% | 165,72% | 229,23% | 190,51% | 257,38% | 243,71% | 137,73% | 137,55% | |
| 2023 | Fundo | 1,82% | 0,46% | -0,68% | 0,40% | -0,85% | -3,36% | -2,19% | 1,56% | 0,49% | 0,19% | -0,86% | 1,63% | -1,51% | 110,57% |
| % CDI | 161,69% | 50,63% | -58,15% | 43,70% | -75,42% | -313,42% | -204,03% | 136,93% | 50,81% | 18,55% | -94,01% | 182,72% | -11,58% | 132,62% | |
| 2022 | Fundo | 2,29% | 3,05% | 7,34% | 3,53% | 1,38% | 2,37% | -1,19% | 2,12% | 5,16% | -0,89% | -4,98% | 0,13% | 21,65% | 113,80% |
| % CDI | 313,22% | 403,49% | 791,42% | 423,65% | 133,33% | 233,91% | -114,57% | 180,99% | 481,57% | -87,55% | -488,19% | 11,40% | 174,69% | 182,90% | |
| 2021 | Fundo | -0,67% | 5,42% | 2,56% | -0,06% | -0,57% | 0,30% | -2,87% | 0,30% | 3,40% | 1,70% | 0,11% | 1,78% | 11,72% | 75,76% |
| % CDI | -451,28% | 4.026,22% | 1.275,23% | -28,28% | -212,63% | 98,06% | -807,99% | 69,58% | 768,54% | 349,92% | 18,66% | 231,73% | 264,89% | 170,87% | |
| 2020 | Fundo | 0,14% | 1,19% | 0,19% | 1,26% | -1,03% | 1,24% | 0,98% | 1,58% | -0,16% | 1,61% | -1,56% | 2,38% | 8,02% | 57,32% |
| % CDI | 38,25% | 404,25% | 55,40% | 441,69% | -437,82% | 581,80% | 505,35% | 988,61% | -101,21% | 1.028,88% | -1.044,64% | 1.445,22% | 290,86% | 149,98% | |
| 2019 | Fundo | 1,05% | 0,24% | 0,71% | -0,03% | 1,58% | 1,49% | 0,67% | 1,50% | -0,44% | 0,77% | -0,73% | 0,65% | 7,69% | 45,64% |
| % CDI | 192,94% | 48,77% | 151,47% | -5,75% | 291,44% | 317,39% | 117,49% | 299,89% | -94,73% | 160,89% | -192,21% | 172,84% | 128,98% | 132,25% | |
| 2018 | Fundo | 4,13% | 0,19% | 0,38% | 1,10% | -0,59% | 2,25% | -0,39% | 2,12% | 1,00% | -0,59% | -2,60% | -3,16% | 3,69% | 35,24% |
| % CDI | 708,15% | 41,70% | 71,35% | 213,10% | -114,09% | 434,29% | -72,62% | 374,35% | 214,11% | -107,82% | -526,76% | -639,51% | 57,44% | 130,80% | |
| 2017 | Fundo | 2,68% | 0,97% | 1,90% | -0,14% | 1,00% | 1,32% | 2,83% | 0,43% | 2,35% | -0,33% | 1,04% | 1,32% | 16,43% | 30,43% |
| % CDI | 247,20% | 111,85% | 180,44% | -18,12% | 108,08% | 163,26% | 355,61% | 53,25% | 368,22% | -50,59% | 183,55% | 245,19% | 165,52% | 157,80% | |
| 2016 | Fundo | - | - | - | - | -0,23% | -0,19% | 0,35% | 2,48% | 2,36% | 2,77% | 1,97% | 1,98% | 12,03% | 12,03% |
| % CDI | - | - | - | - | -54,84% | -16,59% | 31,65% | 204,41% | 213,17% | 264,75% | 190,41% | 176,20% | 141,26% | 141,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | -0,33% | -2,56% | 1,35% | 8,79% | 25,95% | 22,75% | 27,73% | 59,08% | 167,01% |
| Volatilidade | 2,35% | 6,18% | 6,45% | 5,32% | 4,53% | 4,66% | 4,40% | 5,31% | 5,69% | 5,31% |
| Índice de Sharpe | -0,27 | -2,70 | -3,65 | -2,39 | -1,23 | -0,20 | -1,33 | -1,26 | -0,38 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Nimitz Viggen FIF da Classe de Investimento em Cotas Multimercado RL | 87 71,90% | 34 28,10% | 7,34% | -5,48% |
Spx Nimitz Viggen FIF da Classe de Investimento em Cotas Multimercado RL
Spx Nimitz Viggen FIF da Classe de Investimento em Cotas Multimercado RL
Spx Nimitz Viggen FIF da Classe de Investimento em Cotas Multimercado RL
Spx Nimitz Viggen FIF da Classe de Investimento em Cotas Multimercado RL