Administrador: Intrag
Gestor: Spx
Cotistas
481
Patrimônio Líquido
R$ 190,64 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
20/09/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+36.11%
Índice de Sharpe 12M
2.09
PL Médio 12M
R$ 177,66 mi
RCVM 175
17/04/2025
SPX FALCON ARMATA ADVISORY FIF CIC EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9861
Top 10
+100.00%
Maior posição
+99.30%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 187,46 mi | 100% | 99.30% |
Valores a pagar | R$ 1,23 mi | 100% | 0.65% |
Valores a receber | R$ 58.920,87 | 100% | 0.03% |
Disponibilidades | R$ 39.076,79 | 100% | 0.02% |
2413 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,20% | 1,30% | -0,19% | 1,66% | 0,30% | - | - | - | - | - | - | - | 7,42% | 342,39% |
| % CDI | 360,92% | 130,26% | -15,37% | 152,04% | 185,99% | - | - | - | - | - | - | - | 157,75% | 258,13% | |
| 2025 | Fundo | 5,56% | -0,17% | 4,81% | 8,16% | 7,33% | 1,78% | -0,98% | 6,82% | 2,30% | 2,63% | 2,61% | 2,54% | 52,48% | 311,82% |
| % CDI | 548,41% | -17,64% | 499,20% | 772,46% | 643,78% | 162,54% | -76,66% | 586,05% | 188,86% | 205,90% | 247,95% | 208,14% | 366,40% | 255,20% | |
| 2024 | Fundo | -2,18% | 2,40% | 2,82% | -3,82% | 0,01% | 0,02% | 2,86% | 1,29% | -2,32% | 0,99% | -0,03% | -0,47% | 1,32% | 170,07% |
| % CDI | -225,12% | 299,78% | 338,66% | -430,76% | 1,03% | 2,48% | 315,21% | 148,56% | -277,75% | 106,21% | -3,71% | -50,84% | 12,10% | 180,26% | |
| 2023 | Fundo | 2,29% | -2,40% | -1,31% | 2,83% | 3,43% | 9,08% | 2,99% | -3,36% | 0,00% | -0,58% | 7,52% | 3,86% | 26,31% | 166,56% |
| % CDI | 203,47% | -261,26% | -111,23% | 308,06% | 305,72% | 847,49% | 278,88% | -295,69% | 0,29% | -58,44% | 821,24% | 431,24% | 201,79% | 221,25% | |
| 2022 | Fundo | 5,29% | -2,24% | 5,17% | -3,73% | 3,10% | -6,56% | 3,18% | 9,52% | 2,95% | 8,17% | -4,17% | -0,82% | 20,08% | 111,04% |
| % CDI | 722,31% | -296,63% | 557,93% | -447,58% | 299,30% | -646,32% | 307,41% | 814,31% | 275,05% | 800,30% | -408,21% | -72,60% | 162,05% | 201,65% | |
| 2021 | Fundo | -0,36% | 1,85% | 6,50% | 2,91% | 3,55% | 2,17% | -3,20% | -2,01% | -1,36% | -6,01% | -2,41% | 5,33% | 6,37% | 75,75% |
| % CDI | -243,71% | 1.377,28% | 3.234,01% | 1.398,45% | 1.312,20% | 705,01% | -898,73% | -468,59% | -306,92% | -1.237,05% | -410,86% | 692,55% | 144,03% | 199,49% | |
| 2020 | Fundo | 1,16% | -4,21% | -19,30% | 3,55% | 2,50% | 4,49% | 5,99% | -1,56% | -1,68% | -3,33% | 8,46% | 8,68% | 1,36% | 65,22% |
| % CDI | 307,13% | -1.432,81% | -5.704,73% | 1.246,28% | 1.061,62% | 2.113,21% | 3.079,75% | -977,03% | -1.071,80% | -2.124,08% | 5.656,55% | 5.280,29% | 49,27% | 203,02% | |
| 2019 | Fundo | 5,75% | -0,68% | -0,75% | 1,33% | 1,45% | 2,79% | 0,07% | 0,29% | 1,19% | 1,57% | -0,60% | 5,80% | 19,49% | 63,00% |
| % CDI | 1.059,10% | -137,00% | -160,49% | 256,21% | 267,62% | 594,21% | 12,85% | 57,59% | 255,68% | 328,47% | -156,82% | 1.547,73% | 327,08% | 220,46% | |
| 2018 | Fundo | 4,43% | -0,49% | 2,70% | 1,33% | -5,17% | -1,71% | 3,29% | 0,24% | -0,89% | 3,62% | 3,12% | -0,10% | 10,41% | 36,41% |
| % CDI | 759,56% | -106,04% | 508,54% | 257,53% | -999,44% | -330,61% | 606,57% | 41,74% | -190,22% | 665,76% | 632,95% | -20,39% | 162,08% | 170,58% | |
| 2017 | Fundo | 4,82% | 2,67% | 0,79% | -0,25% | -2,18% | 0,35% | 3,67% | 2,83% | 3,10% | 0,07% | -1,57% | 4,20% | 19,82% | 23,55% |
| % CDI | 444,85% | 309,49% | 75,34% | -32,01% | -235,62% | 42,96% | 460,29% | 353,71% | 486,03% | 10,26% | -276,41% | 781,48% | 199,67% | 167,94% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | 0,38% | 7,68% | -5,47% | 0,92% | 3,12% | 3,12% |
| % CDI | - | - | - | - | - | - | - | - | 81,23% | 733,48% | -528,02% | 81,91% | 83,59% | 83,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 7,42% | 2,18% | 12,09% | 36,11% | 63,63% | 107,97% | 143,71% | 139,84% | 342,39% |
| Volatilidade | 16,43% | 11,82% | 12,70% | 11,45% | 10,34% | 10,67% | 10,62% | 12,10% | 12,96% | 14,37% |
| Índice de Sharpe | 0,85 | 0,74 | -0,29 | 1,05 | 2,09 | 1,39 | 1,39 | 0,97 | 0,56 | 0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Falcon Armata Advisory FIF Cic em Ações RL | 77 65,81% | 40 34,19% | 9,52% | -19,30% |
Spx Falcon Armata Advisory FIF Cic em Ações RL
Spx Falcon Armata Advisory FIF Cic em Ações RL
Spx Falcon Armata Advisory FIF Cic em Ações RL
Spx Falcon Armata Advisory FIF Cic em Ações RL