Administrador: Btg Pactual S/A
Gestor: Monte Bravo Gestão Patrimonial
Cotistas
1
Patrimônio Líquido
R$ 23,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.47%
Índice de Sharpe 12M
-2.71
PL Médio 12M
R$ 22,15 mi
RCVM 175
26/06/2025
SAPA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9136
Top 10
+100.00%
Maior posição
+95.55%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 22,24 mi | 100% | 95.55% |
Cotas de Fundos | R$ 845.491,29 | 100% | 3.63% |
Debêntures | R$ 182.933,45 | 100% | 0.79% |
Valores a pagar | R$ 6.419,13 | 100% | 0.03% |
2537 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,15% | 0,99% | 1,20% | 1,07% | 0,16% | - | - | - | - | - | - | - | 4,64% | 152,02% |
| % CDI | 98,62% | 98,90% | 98,67% | 98,29% | 100,07% | - | - | - | - | - | - | - | 98,64% | 102,53% | |
| 2025 | Fundo | 1,16% | 0,92% | 0,97% | 1,05% | 1,15% | 1,09% | 1,15% | 1,14% | 1,18% | 1,25% | 1,03% | 1,20% | 14,13% | 140,84% |
| % CDI | 114,80% | 93,57% | 100,16% | 99,17% | 101,18% | 99,16% | 90,46% | 98,27% | 96,61% | 97,65% | 97,54% | 98,37% | 98,62% | 102,71% | |
| 2024 | Fundo | -0,05% | 0,44% | 0,87% | -0,77% | 0,72% | 0,70% | 1,19% | 0,91% | 0,79% | 0,83% | 0,74% | 0,83% | 7,45% | 111,03% |
| % CDI | -4,78% | 55,46% | 104,84% | -86,39% | 86,91% | 88,43% | 131,14% | 104,76% | 95,03% | 89,80% | 93,86% | 88,82% | 68,48% | 103,37% | |
| 2023 | Fundo | 1,08% | -0,40% | 0,24% | 0,70% | 1,29% | 1,80% | 1,17% | -0,28% | 0,34% | -0,38% | 2,44% | 2,00% | 10,42% | 96,40% |
| % CDI | 96,15% | -43,66% | 20,72% | 76,40% | 114,56% | 168,21% | 108,76% | -24,82% | 35,22% | -38,12% | 265,91% | 223,97% | 79,88% | 110,73% | |
| 2022 | Fundo | 1,33% | 1,34% | 3,55% | 0,61% | 1,03% | -0,04% | 0,59% | 1,91% | 1,33% | 1,33% | -0,50% | 0,78% | 14,03% | 77,87% |
| % CDI | 181,21% | 177,02% | 382,92% | 72,99% | 99,52% | -4,10% | 57,49% | 163,05% | 124,49% | 130,11% | -48,69% | 69,32% | 113,22% | 118,92% | |
| 2021 | Fundo | -0,52% | 0,04% | 0,50% | 1,25% | 1,18% | 0,72% | -0,58% | 0,10% | 0,25% | 0,06% | -0,05% | 1,27% | 4,27% | 55,99% |
| % CDI | -349,06% | 32,12% | 246,43% | 600,67% | 434,85% | 234,94% | -164,07% | 23,05% | 56,34% | 13,34% | -7,96% | 164,54% | 96,53% | 118,52% | |
| 2020 | Fundo | 0,13% | -0,78% | -4,08% | 1,72% | 1,56% | 1,20% | 1,77% | 0,02% | -1,20% | 0,10% | 2,24% | 2,39% | 4,97% | 49,60% |
| % CDI | 35,52% | -264,94% | -1.207,14% | 602,11% | 660,86% | 562,80% | 911,74% | 10,43% | -762,60% | 61,34% | 1.497,77% | 1.450,91% | 180,38% | 120,97% | |
| 2019 | Fundo | 1,51% | 0,10% | 0,24% | 0,50% | 0,62% | 1,07% | 0,74% | 0,51% | 0,56% | 0,87% | -0,11% | 1,68% | 8,60% | 42,51% |
| % CDI | 277,51% | 20,77% | 51,60% | 97,30% | 114,15% | 228,07% | 130,19% | 102,02% | 120,29% | 181,38% | -28,23% | 448,14% | 144,32% | 114,22% | |
| 2018 | Fundo | 1,72% | 0,91% | 0,60% | 0,47% | -1,00% | 0,37% | 0,92% | 0,02% | 0,64% | 1,63% | 0,40% | 0,29% | 7,15% | 31,23% |
| % CDI | 294,68% | 194,81% | 112,77% | 90,69% | -193,87% | 71,41% | 169,52% | 4,17% | 136,78% | 299,54% | 80,86% | 57,94% | 111,36% | 105,85% | |
| 2017 | Fundo | 1,19% | 1,59% | 1,16% | 0,55% | -0,38% | 0,65% | 2,41% | 1,13% | 1,24% | 0,23% | 0,00% | 0,85% | 11,12% | 22,47% |
| % CDI | 109,76% | 183,50% | 109,99% | 70,05% | -40,75% | 80,39% | 302,03% | 141,20% | 194,52% | 35,34% | 0,60% | 158,91% | 112,00% | 103,60% | |
| 2016 | Fundo | - | - | 0,19% | 1,33% | 0,90% | 0,96% | 1,48% | 1,20% | 1,12% | 0,76% | 0,52% | 1,32% | 10,22% | 10,22% |
| % CDI | - | - | 72,28% | 126,10% | 81,28% | 82,37% | 134,09% | 98,90% | 101,50% | 72,79% | 49,99% | 117,27% | 95,48% | 95,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,64% | 3,17% | 6,76% | 14,47% | 27,12% | 39,02% | 50,60% | 66,39% | 152,02% |
| Volatilidade | 0,02% | 0,06% | 0,07% | 0,06% | 0,13% | 0,49% | 1,51% | 1,79% | 2,19% | 3,08% |
| Índice de Sharpe | 0,65 | -3,29 | -2,99 | -4,16 | -2,71 | -0,88 | -0,83 | -1,23 | -0,50 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sapa FIF Multimercado | 107 86,99% | 16 13,01% | 3,55% | -4,08% |
Sapa FIF Multimercado
Sapa FIF Multimercado
Sapa FIF Multimercado
Sapa FIF Multimercado