Administrador: Btg Pactual S/A
Gestor: Btg Pactual Asset Management S/A
Cotistas
1
Patrimônio Líquido
R$ 678,78 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
11/08/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.12%
Índice de Sharpe 12M
-0.94
PL Médio 12M
R$ 574,66 mi
RCVM 175
21/10/2024
SÃO LUCAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
Índice HHI
0.2386
Top 10
+100.00%
Maior posição
+26.04%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 647,63 mi | 100% | 98.88% |
Operações Compromissadas | R$ 7,30 mi | 100% | 1.12% |
Valores a pagar | R$ 30.048,87 | 100% | 0.00% |
Valores a receber | R$ 2.405,04 | 100% | 0.00% |
2440 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,90% | 0,83% | 1,49% | 1,43% | 0,18% | - | - | - | - | - | - | - | 4,93% | 108,39% |
| % CDI | 77,50% | 83,14% | 122,76% | 131,58% | 115,22% | - | - | - | - | - | - | - | 104,69% | 79,72% | |
| 2025 | Fundo | 1,71% | -0,30% | 3,17% | 3,82% | 2,31% | 1,67% | -1,94% | 0,37% | 0,91% | 0,94% | 0,65% | 0,88% | 15,01% | 98,60% |
| % CDI | 168,35% | -30,28% | 328,80% | 361,65% | 202,85% | 152,12% | -152,02% | 31,85% | 75,00% | 73,88% | 61,84% | 72,43% | 104,82% | 78,66% | |
| 2024 | Fundo | -1,73% | 0,59% | 0,46% | -3,58% | 0,18% | -1,32% | 2,61% | 1,73% | -1,78% | -1,27% | -1,12% | -4,72% | -9,72% | 72,68% |
| % CDI | -178,57% | 73,14% | 55,09% | -403,61% | 22,04% | -167,92% | 287,94% | 199,92% | -212,97% | -136,52% | -141,38% | -506,26% | -89,38% | 74,83% | |
| 2023 | Fundo | 0,97% | -0,80% | 0,20% | 1,79% | 4,07% | 2,73% | 1,74% | -1,68% | -0,96% | -2,16% | 5,96% | 3,86% | 16,50% | 91,27% |
| % CDI | 86,17% | -86,91% | 17,07% | 194,76% | 362,63% | 254,79% | 162,23% | -147,48% | -99,15% | -216,79% | 650,83% | 431,34% | 126,57% | 117,34% | |
| 2022 | Fundo | 0,55% | 0,28% | 2,68% | -1,78% | -0,06% | -2,19% | 1,49% | 3,21% | 1,60% | 2,36% | -3,14% | -1,96% | 2,83% | 64,18% |
| % CDI | 75,36% | 37,17% | 288,81% | -213,41% | -5,86% | -215,47% | 144,15% | 274,10% | 149,00% | 231,41% | -307,74% | -174,20% | 22,84% | 112,05% | |
| 2021 | Fundo | -0,31% | -0,49% | -0,88% | 1,33% | 0,53% | 0,42% | -1,22% | -0,67% | 0,04% | -4,02% | -0,06% | 0,92% | -4,43% | 59,66% |
| % CDI | -207,99% | -363,52% | -439,32% | 639,75% | 195,43% | 137,35% | -343,36% | -155,87% | 8,35% | -828,16% | -9,56% | 119,07% | -100,19% | 149,38% | |
| 2020 | Fundo | 0,45% | -2,26% | -9,85% | 3,39% | 3,35% | 3,33% | 4,89% | -0,29% | -1,75% | -0,13% | 4,59% | 4,59% | 9,71% | 67,06% |
| % CDI | 118,66% | -769,59% | -2.910,59% | 1.191,50% | 1.421,60% | 1.569,84% | 2.514,46% | -183,81% | -1.113,43% | -81,07% | 3.072,94% | 2.790,15% | 352,21% | 197,19% | |
| 2019 | Fundo | 3,64% | 0,06% | 0,34% | 1,10% | 1,78% | 2,78% | 1,31% | 0,08% | 1,78% | 2,25% | -0,77% | 3,09% | 18,77% | 52,27% |
| % CDI | 669,94% | 11,25% | 71,52% | 211,77% | 328,02% | 592,96% | 230,13% | 14,98% | 384,60% | 470,43% | -201,98% | 824,57% | 315,01% | 171,88% | |
| 2018 | Fundo | 3,04% | 0,61% | 0,95% | 0,18% | -3,58% | -0,29% | 2,26% | -0,70% | 0,15% | 5,25% | 0,93% | 1,06% | 10,07% | 28,20% |
| % CDI | 521,29% | 131,62% | 178,64% | 35,56% | -691,51% | -56,27% | 416,83% | -123,57% | 32,96% | 967,56% | 188,61% | 215,47% | 156,75% | 122,21% | |
| 2017 | Fundo | 1,62% | 2,74% | 1,06% | 0,14% | -0,45% | 0,47% | 2,78% | 1,35% | 1,61% | -0,22% | -0,87% | 1,27% | 12,06% | 16,48% |
| % CDI | 149,47% | 317,21% | 101,11% | 18,40% | -48,62% | 58,57% | 348,66% | 168,57% | 252,30% | -34,76% | -152,49% | 237,10% | 121,51% | 105,29% | |
| 2016 | Fundo | - | - | - | - | - | - | - | 0,00% | 1,40% | 0,75% | -0,43% | 2,19% | 3,94% | 3,94% |
| % CDI | - | - | - | - | - | - | - | 0,00% | 126,86% | 71,49% | -41,94% | 194,79% | 75,70% | 75,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,93% | 3,77% | 6,39% | 11,12% | 12,72% | 23,29% | 29,07% | 26,14% | Infinity% |
| Volatilidade | 0,01% | 0,45% | 0,50% | 0,41% | 3,59% | 6,39% | 6,66% | 7,04% | 7,13% | 329,29% |
| Índice de Sharpe | 282,25 | 1,74 | 5,15 | -2,66 | -0,94 | -1,14 | -0,84 | -0,92 | -1,00 | Infinity |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| São Lucas FIF RF | 79 66,95% | 39 33,05% | 5,96% | -9,85% |
São Lucas FIF RF
São Lucas FIF RF
São Lucas FIF RF
São Lucas FIF RF