Administrador: Btg Pactual S/A
Gestor: Turim 21 Investimentos
Cotistas
37
Patrimônio Líquido
R$ 167,91 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
03/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.21%
Índice de Sharpe 12M
-1.11
PL Médio 12M
R$ 157,08 mi
RCVM 175
05/02/2025
TFO SICILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.5050
Top 10
+100.00%
Maior posição
+67.00%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 164,33 mi | 100% | 99.99% |
Valores a pagar | R$ 8.048,06 | 100% | 0.00% |
Valores a receber | R$ 5.825,99 | 100% | 0.00% |
2297 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,52% | 3,14% | -11,89% | 2,18% | - | - | - | - | - | - | - | - | -4,80% | 121,91% |
| % CDI | 216,24% | 315,17% | -980,70% | 210,55% | - | - | - | - | - | - | - | - | -107,02% | 102,18% | |
| 2025 | Fundo | -1,99% | 1,12% | -1,40% | 1,21% | -1,01% | 2,68% | -1,54% | 4,34% | 2,01% | 2,99% | 0,53% | 0,52% | 9,66% | 133,09% |
| % CDI | -196,18% | 114,17% | -144,80% | 114,83% | -88,80% | 244,22% | -120,79% | 373,23% | 164,58% | 234,34% | 50,31% | 42,59% | 67,41% | 121,11% | |
| 2024 | Fundo | -0,06% | 0,14% | 1,84% | -2,48% | -1,25% | 2,46% | 3,65% | 2,21% | 3,17% | 2,79% | 3,40% | 3,96% | 21,47% | 112,57% |
| % CDI | -5,92% | 17,64% | 221,61% | -279,87% | -150,12% | 311,93% | 402,37% | 255,22% | 379,08% | 301,12% | 429,34% | 425,22% | 197,37% | 134,65% | |
| 2023 | Fundo | 2,40% | 0,14% | -1,86% | 0,15% | -2,14% | -6,54% | -4,48% | 2,11% | 0,17% | -0,32% | -2,07% | 2,37% | -9,99% | 75,00% |
| % CDI | 213,91% | 15,38% | -158,31% | 16,81% | -190,64% | -609,89% | -417,91% | 185,25% | 17,80% | -31,75% | -225,98% | 264,71% | -76,63% | 114,35% | |
| 2022 | Fundo | 2,80% | 3,77% | 9,27% | 4,41% | 1,68% | 3,34% | -2,15% | 2,81% | 8,29% | -2,36% | -9,33% | -0,53% | 22,70% | 94,43% |
| % CDI | 382,25% | 499,78% | 1.000,48% | 528,80% | 162,43% | 328,70% | -207,66% | 240,33% | 773,30% | -231,14% | -914,17% | -46,79% | 183,17% | 203,13% | |
| 2021 | Fundo | -0,86% | 7,23% | 3,40% | -0,06% | -0,81% | 0,35% | -3,75% | 0,29% | 4,35% | 2,12% | -0,06% | 2,13% | 14,80% | 58,46% |
| % CDI | -575,23% | 5.371,64% | 1.691,72% | -27,48% | -298,12% | 113,04% | -1.055,04% | 67,40% | 983,69% | 435,66% | -10,97% | 277,35% | 334,54% | 192,71% | |
| 2020 | Fundo | 0,14% | 1,55% | 0,15% | 1,61% | -1,36% | 1,63% | 1,30% | 2,10% | -0,20% | 1,99% | -1,86% | 2,86% | 10,24% | 38,03% |
| % CDI | 36,73% | 528,67% | 43,42% | 566,10% | -576,61% | 768,72% | 670,99% | 1.310,69% | -125,79% | 1.266,44% | -1.246,13% | 1.736,23% | 371,40% | 153,27% | |
| 2019 | Fundo | 1,27% | 0,26% | 0,82% | -0,08% | 2,07% | 1,89% | 0,77% | 1,92% | -0,68% | 0,94% | -1,01% | 0,83% | 9,34% | 25,21% |
| % CDI | 234,62% | 53,34% | 175,28% | -15,22% | 380,93% | 404,15% | 136,33% | 383,35% | -145,80% | 195,63% | -266,81% | 221,07% | 156,71% | 117,44% | |
| 2018 | Fundo | 4,53% | 0,16% | 0,36% | 1,32% | -0,79% | 2,69% | -0,61% | 2,75% | 1,17% | -0,83% | -3,32% | -4,00% | 3,17% | 14,51% |
| % CDI | 776,65% | 35,34% | 68,57% | 256,02% | -152,69% | 520,37% | -112,59% | 485,65% | 250,09% | -153,33% | -671,69% | -809,99% | 49,35% | 99,19% | |
| 2017 | Fundo | - | - | 0,37% | -0,43% | 1,01% | 1,46% | 3,16% | 0,39% | 2,51% | -0,42% | 1,09% | 1,41% | 11,00% | 11,00% |
| % CDI | - | - | 38,70% | -55,08% | 108,65% | 180,82% | 396,96% | 48,98% | 394,11% | -65,57% | 191,92% | 261,38% | 142,51% | 142,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,18% | -4,80% | -8,77% | -4,11% | 5,21% | 24,64% | 13,14% | 15,06% | 46,26% | 121,91% |
| Volatilidade | 4,23% | 12,85% | 13,92% | 10,82% | 9,17% | 9,86% | 9,40% | 10,17% | 9,65% | 7,82% |
| Índice de Sharpe | 4,37 | -2,40 | -3,25 | -2,10 | -1,11 | -0,15 | -0,92 | -0,88 | -0,40 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tfo Sicilia FIC FI Multimercado | 74 67,27% | 36 32,73% | 9,27% | -11,89% |
Tfo Sicilia FIC FI Multimercado
Tfo Sicilia FIC FI Multimercado
Tfo Sicilia FIC FI Multimercado
Tfo Sicilia FIC FI Multimercado