Administrador: Btg Pactual S/A
Gestor: Nebraska Capital
Cotistas
6
Patrimônio Líquido
R$ 2,38 bi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
23/06/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.39%
Índice de Sharpe 12M
-0.27
PL Médio 12M
R$ 2,20 bi
RCVM 175
11/02/2025
SUNFLOWER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.7387
Top 10
+96.56%
Maior posição
+85.84%
Posições
30
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,38 bi | 100% | 99.99% |
Ações | R$ 249.800,00 | 100% | 0.01% |
Títulos Públicos | R$ 20.013,80 | 100% | 0.00% |
Valores a pagar | R$ 20.000,01 | 100% | 0.00% |
Valores a receber | R$ 19.044,93 | 100% | 0.00% |
Disponibilidades | R$ 1,00 | 100% | 0.00% |
2225 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,19% | 0,57% | 1,16% | 0,21% | -0,12% | - | - | - | - | - | - | - | 4,06% | 71,98% |
| % CDI | 188,43% | 57,32% | 95,66% | 18,90% | -75,77% | - | - | - | - | - | - | - | 86,21% | 63,82% | |
| 2025 | Fundo | 0,66% | -0,70% | -0,70% | -0,13% | 1,27% | -0,89% | 0,11% | 1,60% | -0,93% | -0,37% | 0,62% | 6,88% | 7,42% | 65,28% |
| % CDI | 65,01% | -70,58% | -72,82% | -12,28% | 111,89% | -81,43% | 8,69% | 137,64% | -76,46% | -29,06% | 59,01% | 563,70% | 51,78% | 63,24% | |
| 2024 | Fundo | 0,63% | 0,16% | 3,26% | -0,62% | -1,76% | 0,20% | 1,57% | -0,21% | -7,04% | -0,02% | 2,69% | 0,72% | -0,79% | 53,87% |
| % CDI | 64,89% | 19,75% | 392,02% | -69,34% | -211,50% | 25,56% | 172,67% | -23,75% | -842,75% | -1,63% | 339,26% | 77,72% | -7,24% | 69,27% | |
| 2023 | Fundo | 2,68% | -5,55% | -5,41% | 6,01% | 1,52% | 2,33% | 3,46% | -2,52% | -0,03% | -0,18% | 0,34% | 1,57% | 3,61% | 55,09% |
| % CDI | 238,60% | -604,55% | -460,38% | 654,17% | 135,16% | 217,27% | 323,19% | -221,72% | -3,48% | -18,46% | 37,23% | 175,19% | 27,68% | 91,32% | |
| 2022 | Fundo | 5,99% | -3,94% | 8,36% | 1,48% | 2,06% | -11,21% | 1,12% | 4,95% | -0,19% | 9,61% | -9,28% | -6,56% | -0,15% | 49,68% |
| % CDI | 817,79% | -522,03% | 902,30% | 177,22% | 198,81% | -1.103,69% | 108,19% | 423,35% | -17,98% | 941,49% | -909,31% | -583,76% | -1,20% | 118,78% | |
| 2021 | Fundo | -0,52% | 6,90% | -1,63% | 1,41% | 0,68% | 0,79% | -0,99% | 4,01% | -1,74% | -2,71% | -4,40% | 5,31% | 6,70% | 49,91% |
| % CDI | -344,84% | 5.130,57% | -811,57% | 679,46% | 253,08% | 255,42% | -279,49% | 936,93% | -393,78% | -557,93% | -750,09% | 690,64% | 151,36% | 190,55% | |
| 2020 | Fundo | 1,84% | -2,51% | -13,25% | 6,38% | 4,89% | 4,35% | 3,75% | 0,92% | -1,09% | 0,43% | 4,32% | 2,64% | 11,69% | 40,50% |
| % CDI | 487,68% | -853,43% | -3.915,23% | 2.237,56% | 2.072,30% | 2.050,11% | 1.932,09% | 577,17% | -697,50% | 276,23% | 2.889,65% | 1.605,88% | 423,83% | 194,28% | |
| 2019 | Fundo | 2,48% | 0,03% | 0,41% | 1,30% | 1,56% | 1,75% | 1,56% | 0,37% | 0,92% | 1,27% | -0,01% | 2,22% | 14,75% | 25,80% |
| % CDI | 457,23% | 5,89% | 86,39% | 251,49% | 287,43% | 374,01% | 274,96% | 74,42% | 198,71% | 264,69% | -2,21% | 592,80% | 247,44% | 146,55% | |
| 2018 | Fundo | 1,22% | -0,09% | 0,17% | 0,16% | -0,72% | 0,27% | 1,03% | 0,26% | 0,48% | 1,24% | 0,50% | 0,13% | 4,74% | 9,63% |
| % CDI | 209,72% | -18,91% | 32,51% | 30,60% | -139,28% | 52,02% | 190,19% | 46,25% | 102,35% | 228,67% | 100,90% | 26,32% | 73,81% | 87,63% | |
| 2017 | Fundo | - | - | - | - | - | 0,25% | 1,07% | 0,99% | 1,06% | 0,61% | 0,33% | 0,27% | 4,67% | 4,67% |
| % CDI | - | - | - | - | - | 107,72% | 134,85% | 123,91% | 166,18% | 94,51% | 58,47% | 49,35% | 108,78% | 108,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 4,06% | 1,99% | 11,74% | 12,39% | 6,23% | 17,52% | 4,55% | 15,65% | 71,98% |
| Volatilidade | 0,72% | 2,73% | 3,03% | 10,90% | 8,08% | 8,66% | 8,84% | 12,46% | 12,59% | 11,59% |
| Índice de Sharpe | -33,26 | -0,85 | -1,91 | 0,96 | -0,27 | -1,15 | -0,79 | -0,96 | -0,71 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sunflower FIF Multimercado | 74 68,52% | 34 31,48% | 9,61% | -13,25% |
Sunflower FIF Multimercado
Sunflower FIF Multimercado
Sunflower FIF Multimercado
Sunflower FIF Multimercado