Cotistas
5
Patrimônio Líquido
R$ 192,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
31/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.56%
Índice de Sharpe 12M
-1.01
PL Médio 12M
R$ 194,00 mi
RCVM 175
25/02/2025
SNIPER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.4604
Top 10
+90.60%
Maior posição
+67.11%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 164,63 mi | 100% | 83.30% |
Ações | R$ 20,31 mi | 100% | 10.27% |
Brazilian Depository Receipt - BDR | R$ 8,67 mi | 100% | 4.39% |
Certificado ou recibo de depósito de valores mobiliários | R$ 3,07 mi | 100% | 1.55% |
Valores a receber | R$ 594.368,94 | 100% | 0.30% |
Títulos Públicos | R$ 288.117,32 | 100% | 0.15% |
Valores a pagar | R$ 86.058,75 | 100% | 0.04% |
Mercado Futuro - Posições compradas | R$ 542,30 | 100% | 0.00% |
2280 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,95% | 0,60% | -4,09% | -1,57% | 0,66% | - | - | - | - | - | - | - | -2,54% | 104,73% |
| % CDI | 167,69% | 60,29% | -337,27% | -144,18% | 410,66% | - | - | - | - | - | - | - | -53,90% | 88,92% | |
| 2025 | Fundo | 1,46% | 0,53% | 0,74% | 1,85% | 3,10% | 1,55% | 0,84% | 1,25% | 2,14% | -0,36% | 2,77% | -0,73% | 16,15% | 110,06% |
| % CDI | 143,68% | 53,93% | 76,35% | 175,19% | 272,28% | 141,58% | 65,83% | 106,99% | 175,81% | -28,09% | 263,01% | -59,61% | 112,78% | 101,91% | |
| 2024 | Fundo | -4,40% | 3,63% | 2,98% | -0,12% | 1,74% | 0,05% | 0,23% | -0,04% | -0,59% | 0,82% | -0,73% | -0,13% | 3,25% | 80,84% |
| % CDI | -455,21% | 453,40% | 358,60% | -13,88% | 208,86% | 6,82% | 25,04% | -4,64% | -70,52% | 87,85% | -92,39% | -13,83% | 29,90% | 98,67% | |
| 2023 | Fundo | 2,44% | -1,40% | 1,70% | 1,50% | 6,30% | 5,23% | 2,99% | -0,44% | 0,14% | -1,90% | 4,18% | 3,57% | 26,76% | 75,15% |
| % CDI | 217,51% | -152,79% | 144,41% | 163,37% | 561,28% | 487,44% | 279,28% | -38,42% | 14,62% | -190,66% | 456,44% | 399,01% | 205,26% | 117,25% | |
| 2022 | Fundo | -1,62% | 0,43% | 4,50% | -1,58% | 0,21% | -2,03% | 3,64% | 4,09% | -1,07% | 4,26% | -3,81% | -3,54% | 3,01% | 38,17% |
| % CDI | -221,32% | 57,39% | 485,46% | -189,11% | 19,89% | -199,64% | 352,03% | 349,59% | -99,81% | 417,46% | -372,84% | -315,20% | 24,29% | 84,51% | |
| 2021 | Fundo | -2,77% | -4,03% | 9,36% | 3,07% | 9,72% | -0,32% | -4,60% | -3,47% | -4,56% | -2,81% | -0,66% | 2,28% | -0,15% | 34,13% |
| % CDI | -1.852,60% | -2.992,84% | 4.656,72% | 1.475,16% | 3.595,98% | -102,44% | -1.292,45% | -811,79% | -1.031,63% | -577,54% | -112,21% | 296,66% | -3,31% | 117,06% | |
| 2020 | Fundo | -1,11% | -1,30% | -7,35% | 4,37% | 3,72% | 4,32% | 3,90% | 0,80% | -3,77% | -0,62% | 3,25% | 1,47% | 7,17% | 34,33% |
| % CDI | -294,50% | -443,03% | -2.172,39% | 1.533,45% | 1.579,44% | 2.035,42% | 2.006,65% | 500,09% | -2.401,60% | -392,70% | 2.174,83% | 895,20% | 260,05% | 144,92% | |
| 2019 | Fundo | 2,27% | 0,39% | 0,76% | 1,03% | 0,44% | 1,99% | -0,13% | -1,30% | 1,22% | 1,13% | 0,00% | 2,19% | 10,41% | 25,34% |
| % CDI | 418,51% | 79,27% | 161,47% | 198,38% | 81,73% | 424,66% | -22,02% | -258,74% | 263,34% | 236,72% | 0,08% | 584,88% | 174,75% | 124,41% | |
| 2018 | Fundo | 2,35% | -0,25% | -0,16% | -0,05% | -0,40% | 0,05% | 1,37% | 0,75% | 0,58% | -0,04% | 0,20% | -1,40% | 2,99% | 13,52% |
| % CDI | 402,86% | -54,63% | -29,82% | -8,82% | -77,02% | 9,60% | 252,19% | 132,19% | 123,55% | -8,04% | 41,10% | -283,40% | 46,57% | 99,41% | |
| 2017 | Fundo | - | - | 0,00% | 0,98% | 0,71% | 0,83% | 1,93% | 1,44% | 1,74% | 0,60% | 0,35% | 1,20% | 10,22% | 10,22% |
| % CDI | - | - | 0,00% | 125,30% | 77,17% | 102,97% | 242,02% | 180,10% | 272,51% | 93,44% | 61,88% | 223,54% | 151,58% | 151,58% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,66% | -2,54% | -4,37% | -0,72% | 7,56% | 13,61% | 39,78% | 50,49% | 44,98% | 104,73% |
| Volatilidade | 9,94% | 9,72% | 11,14% | 8,91% | 7,09% | 5,61% | 6,76% | 7,75% | 9,74% | 10,03% |
| Índice de Sharpe | 5,95 | -2,32 | -2,80 | -1,94 | -1,01 | -1,18 | -0,13 | -0,29 | -0,42 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sniper FIF Multimercado | 70 63,06% | 41 36,94% | 9,72% | -7,35% |
Sniper FIF Multimercado
Sniper FIF Multimercado
Sniper FIF Multimercado
Sniper FIF Multimercado