Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Polo Capital
Cotistas
7
Patrimônio Líquido
R$ 39,06 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
17/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+121.05%
Índice de Sharpe 12M
2.05
PL Médio 12M
R$ 31,13 mi
RCVM 175
09/09/2024
SPECIAL SITUATION I CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
Índice HHI
0.0162
Top 10
+23.41%
Maior posição
+11.45%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 7,66 mi | 100% | 15.13% |
Valores a receber | R$ 1,34 mi | 100% | 2.65% |
Compras a termo a receber | R$ 1,08 mi | 100% | 2.14% |
Obrigações por compra a termo a pagar | R$ 1,05 mi | 100% | 2.08% |
Cotas de Fundos | R$ 675.362,57 | 100% | 1.33% |
Valores a pagar | R$ 42.905,21 | 100% | 0.08% |
Disponibilidades | R$ 100,00 | 100% | 0.00% |
2100 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 14,59% | 8,55% | 7,61% | -9,46% | 12,17% | - | - | - | - | - | - | - | 35,94% | 0,69% |
| % CDI | 1.253,04% | 857,28% | 627,88% | -867,46% | 7.591,28% | - | - | - | - | - | - | - | 763,65% | 0,58% | |
| 2025 | Fundo | 22,34% | 2,87% | -9,29% | 23,86% | 54,43% | 5,74% | -15,01% | 11,76% | 9,98% | -12,36% | 17,90% | -5,43% | 135,66% | -25,93% |
| % CDI | 2.204,84% | 290,87% | -963,43% | 2.259,70% | 4.779,80% | 523,23% | -1.176,79% | 1.009,76% | 817,70% | -969,04% | 1.700,12% | -444,79% | 947,09% | -23,80% | |
| 2024 | Fundo | -36,86% | 11,91% | 25,54% | -5,54% | -10,84% | -8,23% | 30,05% | 2,13% | -10,09% | 28,17% | -9,07% | -13,65% | -17,62% | -68,57% |
| % CDI | -3.813,31% | 1.487,79% | 3.071,47% | -624,72% | -1.302,48% | -1.044,11% | 3.312,56% | 245,48% | -1.208,39% | 3.036,10% | -1.144,34% | -1.465,07% | -161,98% | -82,85% | |
| 2023 | Fundo | 28,84% | -2,80% | -6,12% | 26,93% | 50,28% | 47,59% | 4,76% | 6,98% | 2,63% | -15,19% | 23,93% | 21,58% | 386,49% | -61,85% |
| % CDI | 2.567,40% | -305,12% | -521,35% | 2.933,52% | 4.476,01% | 4.439,88% | 444,13% | 613,40% | 270,78% | -1.522,81% | 2.612,81% | 2.412,00% | 2.964,01% | -95,39% | |
| 2022 | Fundo | -6,70% | -34,15% | -62,55% | 4,18% | - | - | - | -81,91% | 24,09% | -17,28% | -32,30% | -5,49% | -97,15% | -92,16% |
| % CDI | -915,05% | -4.523,49% | -6.747,27% | 501,16% | - | - | - | -7.004,29% | 2.247,24% | -1.692,95% | -3.164,78% | -488,89% | -784,05% | -201,12% | |
| 2021 | Fundo | 4,35% | -5,01% | 1,87% | -0,75% | -8,01% | 4,99% | -8,87% | -10,90% | -16,79% | -4,66% | -0,31% | -3,50% | -40,02% | 175,33% |
| % CDI | 2.911,08% | -3.722,37% | 930,63% | -362,51% | -2.964,38% | 1.622,23% | -2.494,97% | -2.547,06% | -3.799,04% | -958,36% | -52,17% | -455,56% | -904,71% | 589,43% | |
| 2020 | Fundo | 18,66% | 2,67% | -27,21% | 12,58% | 5,16% | 14,83% | 2,58% | -1,85% | 0,37% | -2,65% | -3,19% | 4,39% | 19,84% | 359,05% |
| % CDI | 4.953,85% | 907,50% | -8.041,12% | 4.414,41% | 2.189,13% | 6.982,56% | 1.327,99% | -1.159,60% | 236,98% | -1.688,47% | -2.134,99% | 2.666,82% | 719,33% | 1.480,63% | |
| 2019 | Fundo | 14,32% | -11,31% | 2,98% | 5,22% | 17,07% | 14,06% | -0,00% | -2,63% | -1,22% | -11,06% | 1,02% | 23,13% | 56,09% | 283,06% |
| % CDI | 2.636,86% | -2.292,17% | 635,56% | 1.006,73% | 3.143,32% | 2.998,80% | -0,70% | -523,31% | -263,34% | -2.307,95% | 268,67% | 6.173,34% | 941,05% | 1.353,37% | |
| 2018 | Fundo | 6,43% | 0,90% | 14,10% | 0,42% | 2,33% | -1,82% | 9,85% | 12,26% | -6,75% | -1,43% | 9,93% | 2,78% | 58,33% | 145,42% |
| % CDI | 1.102,88% | 192,65% | 2.651,70% | 82,07% | 450,08% | -351,38% | 1.816,75% | 2.163,03% | -1.440,93% | -263,27% | 2.012,49% | 562,80% | 908,45% | 1.030,30% | |
| 2017 | Fundo | - | - | 3,02% | 0,69% | 15,49% | 4,45% | 3,48% | -4,64% | 5,76% | 7,18% | 0,55% | 10,13% | 55,00% | 55,00% |
| % CDI | - | - | 603,54% | 87,85% | 1.673,63% | 550,17% | 436,86% | -578,47% | 902,71% | 1.116,33% | 96,89% | 1.884,62% | 760,86% | 760,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 12,17% | 35,94% | 11,79% | 59,98% | 121,05% | 190,90% | 590,65% | 729,64% | -78,01% | 0,69% |
| Volatilidade | 80,85% | 56,07% | 56,62% | 57,36% | 55,04% | 58,63% | 64,47% | 75,16% | 81,37% | 62,66% |
| Índice de Sharpe | 19107,64 | 3,38 | 0,96 | 2,16 | 2,05 | 0,94 | 1,31 | 0,01 | -0,52 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Special Situation I Classe de Investimento Multimercado Resp Limitada | 64 59,26% | 44 40,74% | 54,43% | -81,91% |
Special Situation I Classe de Investimento Multimercado Resp Limitada
Special Situation I Classe de Investimento Multimercado Resp Limitada
Special Situation I Classe de Investimento Multimercado Resp Limitada
Special Situation I Classe de Investimento Multimercado Resp Limitada