Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
3
Patrimônio Líquido
R$ 1,04 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/11/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.09%
Índice de Sharpe 12M
0.53
PL Médio 12M
R$ 956,53 mi
RCVM 175
23/04/2025
SIDERIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
1.0000
Top 10
+100.00%
Maior posição
+100.00%
Posições
1
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a receber | R$ 55,59 mi | 100% | 100.00% |
2366 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,36% | 1,52% | -2,18% | 1,28% | 0,00% | - | - | - | - | - | - | - | 4,97% | 133,96% |
| % CDI | 374,53% | 152,86% | -179,49% | 117,11% | 0,00% | - | - | - | - | - | - | - | 105,58% | 104,97% | |
| 2025 | Fundo | 3,89% | -1,15% | 2,57% | 6,40% | 3,11% | 0,85% | -3,48% | 5,73% | 2,64% | 0,87% | 3,88% | -0,40% | 27,41% | 122,89% |
| % CDI | 384,12% | -116,61% | 266,82% | 606,22% | 273,41% | 77,82% | -273,03% | 492,25% | 216,53% | 68,11% | 368,58% | -32,91% | 191,38% | 104,69% | |
| 2024 | Fundo | -2,09% | 1,45% | 1,21% | -3,09% | -0,87% | 1,14% | 2,12% | 3,07% | -2,21% | -0,02% | -3,25% | -3,02% | -5,69% | 74,93% |
| % CDI | -216,10% | 181,48% | 145,47% | -347,73% | -104,93% | 144,07% | 233,29% | 354,08% | -265,22% | -2,69% | -409,62% | -324,24% | -52,36% | 83,12% | |
| 2023 | Fundo | 3,09% | -4,61% | -2,36% | 1,42% | 5,80% | 5,93% | 3,16% | -2,47% | -0,38% | -3,36% | 7,76% | 4,12% | 18,61% | 85,50% |
| % CDI | 275,52% | -502,26% | -200,97% | 154,32% | 516,12% | 553,41% | 294,84% | -217,57% | -38,89% | -336,88% | 846,77% | 461,09% | 142,69% | 119,58% | |
| 2022 | Fundo | 3,07% | 0,66% | 3,62% | -5,82% | 0,58% | -6,85% | 3,99% | 5,15% | -0,36% | 4,14% | -5,98% | -2,26% | -1,09% | 56,40% |
| % CDI | 419,71% | 87,89% | 390,68% | -697,98% | 55,95% | -674,58% | 385,32% | 440,81% | -33,77% | 405,72% | -586,26% | -201,31% | -8,81% | 109,06% | |
| 2021 | Fundo | -0,85% | -0,65% | 1,35% | 2,82% | 2,73% | 1,36% | -2,29% | -1,23% | -4,09% | -6,56% | -2,47% | 2,67% | -7,42% | 58,12% |
| % CDI | -565,92% | -480,56% | 673,55% | 1.358,52% | 1.008,20% | 442,80% | -645,08% | -286,43% | -925,49% | -1.349,15% | -421,12% | 347,27% | -167,64% | 166,12% | |
| 2020 | Fundo | 0,37% | -4,61% | -18,31% | 7,96% | 6,18% | 6,79% | 6,08% | -0,44% | -2,36% | -0,19% | 8,87% | 5,39% | 13,07% | 70,79% |
| % CDI | 98,99% | -1.570,47% | -5.411,50% | 2.792,96% | 2.622,48% | 3.196,45% | 3.128,87% | -275,01% | -1.503,17% | -123,13% | 5.934,49% | 3.279,12% | 473,84% | 241,85% | |
| 2019 | Fundo | 5,78% | -0,95% | 0,22% | 0,51% | 1,09% | 2,48% | 0,79% | -0,12% | 1,78% | 1,35% | 1,10% | 4,97% | 20,50% | 51,05% |
| % CDI | 1.064,36% | -193,35% | 47,83% | 97,94% | 200,63% | 529,97% | 139,12% | -23,26% | 383,03% | 281,15% | 290,15% | 1.326,33% | 343,92% | 197,87% | |
| 2018 | Fundo | 3,18% | -1,40% | 1,79% | -0,05% | -5,00% | -0,99% | 3,23% | -1,64% | 0,37% | 4,73% | 2,05% | 0,28% | 6,32% | 25,36% |
| % CDI | 545,56% | -301,96% | 335,92% | -10,44% | -966,55% | -191,98% | 596,18% | -289,46% | 78,19% | 871,76% | 415,48% | 56,62% | 98,48% | 135,42% | |
| 2017 | Fundo | 5,90% | 2,21% | 0,56% | 1,73% | -1,86% | 1,06% | 2,48% | 2,58% | 1,13% | 0,72% | -0,63% | 2,25% | 19,47% | 17,90% |
| % CDI | 543,75% | 256,15% | 53,41% | 219,78% | -201,35% | 130,55% | 311,21% | 321,81% | 176,75% | 111,57% | -110,72% | 419,10% | 196,15% | 154,84% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | -0,16% | -1,16% | -1,31% | -1,31% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -42,98% | -103,33% | -88,25% | -88,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,97% | 0,62% | 7,47% | 20,09% | 27,02% | 51,87% | 49,32% | 33,16% | 133,96% |
| Volatilidade | 4,41% | 10,91% | 10,78% | 11,50% | 10,35% | 10,43% | 10,25% | 11,15% | 11,64% | 13,28% |
| Índice de Sharpe | -3,27 | 0,38 | -0,87 | 0,14 | 0,53 | -0,05 | 0,24 | -0,23 | -0,51 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Siderius FIF Multimercado | 70 60,87% | 45 39,13% | 8,87% | -18,31% |
Siderius FIF Multimercado
Siderius FIF Multimercado
Siderius FIF Multimercado
Siderius FIF Multimercado