Administrador: Btg Pactual S/A
Gestor: Multiplica Wealth Management
Cotistas
1
Patrimônio Líquido
R$ 400,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
-
Primeira cota
15/01/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.30%
Índice de Sharpe 12M
0.63
PL Médio 12M
R$ 377,82 mi
RCVM 175
10/03/2025
SUCELLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.9788
Top 10
+100.00%
Maior posição
+98.93%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 400,72 mi | 100% | 99.99% |
Valores a receber | R$ 9.003,20 | 100% | 0.00% |
Títulos Públicos | R$ 8.457,42 | 100% | 0.00% |
Valores a pagar | R$ 8.000,00 | 100% | 0.00% |
1835 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,03% | 1,23% | 0,37% | -1,70% | 0,00% | - | - | - | - | - | - | - | 0,91% | 1.770,59% |
| % CDI | 88,82% | 123,17% | 30,52% | -155,82% | 0,00% | - | - | - | - | - | - | - | 19,33% | 1.939,43% | |
| 2025 | Fundo | 0,62% | 1,13% | -0,14% | 0,95% | 3,44% | 2,31% | 2,50% | 1,32% | 2,19% | 0,96% | 2,00% | 2,48% | 21,58% | 1.753,73% |
| % CDI | 61,29% | 114,79% | -14,76% | 89,79% | 302,25% | 210,19% | 196,34% | 113,57% | 179,15% | 75,54% | 189,57% | 203,26% | 150,67% | 2.120,68% | |
| 2024 | Fundo | 0,15% | 2,28% | 1,08% | 3,11% | 7,57% | -0,28% | 1,49% | 1,36% | 3,46% | -0,20% | 0,10% | 4,88% | 27,71% | 1.424,66% |
| % CDI | 15,49% | 284,54% | 129,90% | 350,56% | 909,83% | -34,99% | 163,96% | 157,07% | 414,13% | -21,69% | 12,95% | 523,59% | 254,75% | 2.382,16% | |
| 2023 | Fundo | 0,92% | 0,52% | 3,92% | 0,74% | 2,11% | 2,20% | 1,55% | 5,23% | 1,39% | 2,21% | 3,12% | 1,47% | 28,43% | 1.093,88% |
| % CDI | 82,04% | 56,66% | 334,13% | 80,27% | 187,69% | 205,19% | 144,14% | 460,16% | 142,87% | 221,95% | 340,60% | 164,29% | 218,01% | 2.478,77% | |
| 2022 | Fundo | 8,94% | 15,22% | 6,70% | -0,55% | 2,91% | 1,39% | 1,96% | 2,85% | 2,06% | 0,50% | 22,05% | 5,20% | 91,92% | 829,62% |
| % CDI | 1.220,95% | 2.015,62% | 722,80% | -65,84% | 281,23% | 136,99% | 189,02% | 243,60% | 192,52% | 48,84% | 2.159,86% | 462,76% | 741,81% | 3.016,34% | |
| 2021 | Fundo | 0,73% | 0,62% | 15,78% | 0,47% | 2,15% | 2,48% | 0,52% | 0,94% | 7,07% | 16,76% | -0,94% | 1,88% | 58,01% | 384,39% |
| % CDI | 489,38% | 459,20% | 7.848,17% | 225,71% | 793,89% | 804,16% | 147,49% | 219,28% | 1.600,50% | 3.448,39% | -159,37% | 244,73% | 1.311,26% | 2.858,53% | |
| 2020 | Fundo | 0,00% | 4,62% | 2,76% | 1,90% | 20,80% | 4,30% | 4,20% | 6,73% | 0,59% | 5,56% | -0,03% | 7,90% | 75,81% | 206,56% |
| % CDI | 0,00% | 1.573,13% | 815,27% | 668,10% | 8.820,90% | 2.023,49% | 2.158,61% | 4.209,15% | 372,84% | 3.542,49% | -16,89% | 4.805,25% | 2.749,07% | 2.390,48% | |
| 2019 | Fundo | 2,29% | 6,52% | 5,08% | 2,31% | 5,19% | 2,87% | 3,73% | 3,02% | 4,03% | 4,27% | 6,75% | 11,17% | 74,37% | 74,37% |
| % CDI | 712,88% | 1.320,57% | 1.083,25% | 445,91% | 955,21% | 612,93% | 656,86% | 602,23% | 869,73% | 891,45% | 1.774,41% | 2.981,14% | 1.298,91% | 1.298,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 0,91% | -0,13% | 5,27% | 19,30% | 45,01% | 89,33% | 188,30% | 419,71% | 1.770,59% |
| Volatilidade | - | 8,83% | 9,92% | 8,01% | 7,45% | 10,68% | 9,46% | 9,41% | 13,67% | 17,50% |
| Índice de Sharpe | - | -1,36 | -1,54 | -0,46 | 0,63 | 0,76 | 1,16 | 1,85 | 2,00 | 2,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sucellus FIF Multimercado CP IE | 80 89,89% | 9 10,11% | 22,05% | -1,70% |
Sucellus FIF Multimercado CP IE
Sucellus FIF Multimercado CP IE
Sucellus FIF Multimercado CP IE
Sucellus FIF Multimercado CP IE