Administrador: Bny Mellon
Gestor: Versa Gestora de Recursos
Cotistas
1,80 mil
Patrimônio Líquido
R$ 29,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
12/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.88%
Índice de Sharpe 12M
-0.80
PL Médio 12M
R$ 48,23 mi
RCVM 175
17/12/2024
VERSA FIT LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.1349
Top 10
+64.60%
Maior posição
+35.04%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Obrigações por ações e outros TVM recebidos em empréstimo | R$ 30,25 mi | 100% | 35.04% |
Ações e outros TVM cedidos em empréstimo | R$ 12,75 mi | 100% | 14.77% |
Ações | R$ 7,60 mi | 100% | 8.80% |
Certificado ou recibo de depósito de valores mobiliários | R$ 5,25 mi | 100% | 6.08% |
Cotas de Fundos | R$ 1,44 mi | 100% | 1.67% |
Valores a receber | R$ 1,19 mi | 100% | 1.38% |
Brazilian Depository Receipt - BDR | R$ 590.863,71 | 100% | 0.68% |
Valores a pagar | R$ 83.173,03 | 100% | 0.10% |
Disponibilidades | R$ 122,60 | 100% | 0.00% |
2046 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,23% | 2,41% | -10,24% | -10,98% | 2,43% | - | - | - | - | - | - | - | -18,89% | -12,60% |
| % CDI | -277,20% | 241,80% | -845,11% | -1.007,48% | 2.275,82% | - | - | - | - | - | - | - | -406,22% | -12,42% | |
| 2025 | Fundo | 8,36% | -14,63% | 5,87% | 23,34% | 21,33% | 6,69% | -8,39% | 9,91% | -4,86% | -1,12% | 0,76% | -10,09% | 34,19% | 7,76% |
| % CDI | 824,91% | -1.484,66% | 609,22% | 2.210,38% | 1.873,14% | 609,70% | -657,47% | 851,56% | -398,27% | -87,54% | 71,95% | -827,10% | 238,71% | 8,39% | |
| 2024 | Fundo | -5,88% | -2,24% | 4,37% | -15,73% | -1,65% | -2,05% | 1,54% | 19,64% | -6,25% | 4,42% | -20,69% | -12,22% | -35,44% | -19,70% |
| % CDI | -607,97% | -279,67% | 525,51% | -1.772,18% | -197,99% | -259,48% | 169,96% | 2.264,01% | -748,42% | 476,66% | -2.608,93% | -1.312,13% | -325,87% | -28,81% | |
| 2023 | Fundo | -1,60% | -21,00% | -10,41% | 10,49% | 21,86% | 15,18% | 2,64% | -10,09% | -9,43% | -18,08% | 22,53% | 10,36% | -0,01% | 24,38% |
| % CDI | -142,69% | -2.287,02% | -886,58% | 1.142,08% | 1.945,85% | 1.416,08% | 246,24% | -887,11% | -969,14% | -1.812,39% | 2.459,39% | 1.158,56% | -0,08% | 47,02% | |
| 2022 | Fundo | 5,24% | -6,87% | 4,27% | -1,13% | -4,86% | -5,69% | -4,02% | 16,80% | 14,85% | -7,50% | -25,40% | -0,40% | -19,77% | 24,39% |
| % CDI | 715,32% | -910,31% | 460,82% | -135,78% | -469,30% | -560,01% | -388,13% | 1.436,86% | 1.385,37% | -735,07% | -2.488,24% | -35,91% | -159,55% | 71,04% | |
| 2021 | Fundo | -8,95% | -15,25% | 7,40% | 17,96% | 12,03% | 5,71% | -3,85% | -5,78% | -5,45% | -12,54% | 0,44% | 2,26% | -10,91% | 55,05% |
| % CDI | -5.986,93% | -11.335,92% | 3.680,99% | 8.643,34% | 4.450,78% | 1.855,83% | -1.081,38% | -1.349,63% | -1.233,46% | -2.579,96% | 75,01% | 293,65% | -246,59% | 281,89% | |
| 2020 | Fundo | -9,09% | 9,25% | -5,22% | 11,31% | 7,47% | 11,84% | 7,13% | -0,81% | -8,86% | -3,86% | 26,08% | 0,72% | 48,90% | 74,03% |
| % CDI | -2.412,27% | 3.150,49% | -1.543,43% | 3.968,32% | 3.168,73% | 5.575,08% | 3.666,68% | -509,56% | -5.644,95% | -2.461,44% | 17.449,41% | 438,89% | 1.773,23% | 511,82% | |
| 2019 | Fundo | 12,41% | -2,58% | 0,12% | -6,82% | -1,57% | 8,35% | 1,28% | -7,78% | -1,61% | 1,81% | 2,89% | 21,86% | 27,83% | 16,87% |
| % CDI | 2.284,60% | -523,04% | 25,81% | -1.315,65% | -288,27% | 1.782,01% | 224,73% | -1.549,75% | -346,21% | 377,66% | 758,97% | 5.834,67% | 466,92% | 148,13% | |
| 2018 | Fundo | - | - | -2,69% | 0,33% | -6,48% | -5,91% | 6,81% | -10,93% | -9,18% | 14,84% | 5,89% | 1,30% | -8,57% | -8,57% |
| % CDI | - | - | -764,40% | 64,57% | -1.252,89% | -1.142,11% | 1.256,23% | -1.928,16% | -1.960,70% | 2.731,85% | 1.193,52% | 263,31% | -167,14% | -167,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,43% | -18,89% | -13,41% | -26,47% | -9,88% | -17,46% | -11,30% | -42,20% | -49,18% | -12,60% |
| Volatilidade | 30,09% | 34,88% | 37,77% | 33,67% | 31,39% | 38,27% | 37,99% | 39,52% | 38,14% | 36,05% |
| Índice de Sharpe | 64,75 | -1,74 | -1,57 | -1,85 | -0,80 | -0,62 | -0,42 | -0,67 | -0,64 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Versa Fit Long Biased FIF Multimercado RL | 48 48,48% | 51 51,52% | 26,08% | -25,40% |
Versa Fit Long Biased FIF Multimercado RL
Versa Fit Long Biased FIF Multimercado RL
Versa Fit Long Biased FIF Multimercado RL
Versa Fit Long Biased FIF Multimercado RL