Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 4,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/12/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.16%
Índice de Sharpe 12M
-12.44
PL Médio 12M
R$ 4,53 mi
RCVM 175
26/09/2024
2125 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -13,13% | 0,14% | -0,39% | 0,32% | -0,45% | - | - | - | - | - | - | - | -13,46% | 72,65% |
| % CDI | -1.127,63% | 14,05% | -32,54% | 29,43% | -280,99% | - | - | - | - | - | - | - | -286,07% | 57,61% | |
| 2025 | Fundo | 0,45% | - | - | - | - | - | - | - | - | - | - | - | 0,45% | 99,51% |
| % CDI | 44,41% | - | - | - | - | - | - | - | - | - | - | - | 3,14% | 85,82% | |
| 2024 | Fundo | -0,16% | 0,27% | 0,75% | -1,17% | 0,04% | 0,65% | 0,85% | 0,82% | 0,67% | 0,69% | 0,64% | 0,40% | 4,51% | 98,61% |
| % CDI | -16,76% | 33,58% | 90,19% | -131,67% | 4,76% | 82,35% | 93,76% | 94,56% | 80,13% | 73,96% | 80,59% | 42,64% | 41,49% | 110,94% | |
| 2023 | Fundo | 0,69% | 0,13% | 0,76% | 0,36% | 1,21% | 1,53% | 0,78% | -0,59% | -0,27% | -0,57% | 1,67% | 2,83% | 8,83% | 90,04% |
| % CDI | 61,68% | 13,65% | 64,75% | 39,71% | 107,59% | 143,09% | 72,75% | -51,51% | -27,31% | -57,14% | 181,81% | 316,81% | 67,69% | 127,97% | |
| 2022 | Fundo | 0,72% | 0,21% | 2,33% | -0,74% | -0,10% | -1,73% | 0,93% | 2,08% | 0,94% | 1,91% | -1,34% | 0,45% | 5,71% | 74,62% |
| % CDI | 97,69% | 28,16% | 251,10% | -88,51% | -9,66% | -170,69% | 89,53% | 177,51% | 88,10% | 187,40% | -131,20% | 40,43% | 46,09% | 147,16% | |
| 2021 | Fundo | -0,41% | 0,18% | -0,08% | 2,16% | 2,13% | 1,56% | 0,41% | -0,10% | -0,97% | -2,03% | 1,13% | 2,97% | 7,05% | 65,19% |
| % CDI | -276,74% | 133,40% | -37,62% | 1.039,14% | 787,20% | 505,44% | 114,81% | -22,66% | -218,70% | -417,72% | 193,31% | 385,84% | 159,43% | 191,21% | |
| 2020 | Fundo | 0,12% | -1,56% | -9,05% | 3,28% | 2,32% | 2,63% | 3,42% | 0,32% | -1,57% | -0,05% | 4,19% | 5,71% | 9,29% | 54,31% |
| % CDI | 31,68% | -529,53% | -2.675,00% | 1.150,66% | 984,58% | 1.236,58% | 1.759,04% | 199,04% | -998,22% | -34,73% | 2.803,01% | 3.472,44% | 336,74% | 191,14% | |
| 2019 | Fundo | 2,61% | 0,08% | 0,30% | 0,78% | 1,25% | 1,99% | 0,80% | 0,95% | 1,05% | 1,11% | -0,23% | 2,43% | 13,89% | 41,20% |
| % CDI | 481,35% | 15,63% | 63,29% | 150,43% | 230,07% | 425,15% | 140,30% | 189,18% | 226,72% | 232,33% | -60,46% | 649,13% | 233,13% | 165,01% | |
| 2018 | Fundo | 2,64% | 0,24% | 0,35% | 0,74% | -0,89% | 0,40% | 1,02% | 0,40% | 0,44% | 1,90% | 0,59% | 0,00% | 8,09% | 23,97% |
| % CDI | 452,26% | 52,11% | 66,66% | 143,67% | -171,68% | 77,65% | 188,82% | 69,89% | 94,80% | 349,27% | 119,51% | 1,00% | 125,96% | 133,64% | |
| 2017 | Fundo | 1,66% | 1,72% | 0,92% | 0,48% | -0,09% | 0,75% | 1,90% | 1,32% | 1,66% | 0,88% | -0,19% | 1,58% | 13,31% | 14,69% |
| % CDI | 153,36% | 199,15% | 87,92% | 60,49% | -9,51% | 92,56% | 237,89% | 164,81% | 260,12% | 137,16% | -33,31% | 293,55% | 134,11% | 135,79% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 1,22% | 1,22% | 1,22% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 149,77% | 149,77% | 149,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,45% | -13,46% | -0,45% | 0,16% | 0,16% | -9,02% | -3,34% | 2,26% | 10,06% | 72,65% |
| Volatilidade | 9,02% | 4,00% | 2,41% | 4,00% | 4,00% | 2,36% | 2,51% | 3,11% | 3,73% | 5,33% |
| Índice de Sharpe | -5,09 | -3,57 | -6,89 | -12,44 | -12,44 | -9,15 | -5,80 | -3,98 | -2,53 | -0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sarasota FIF Classe de Investimento Multimercado CP | 78 75,73% | 25 24,27% | 5,71% | -13,13% |
Sarasota FIF Classe de Investimento Multimercado CP
Sarasota FIF Classe de Investimento Multimercado CP
Sarasota FIF Classe de Investimento Multimercado CP
Sarasota FIF Classe de Investimento Multimercado CP