Administrador: Intrag
Gestor: Spx
Cotistas
1
Patrimônio Líquido
R$ 245,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
29/08/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.14%
Índice de Sharpe 12M
-0.93
PL Médio 12M
R$ 275,21 mi
RCVM 175
04/04/2025
SPX VC FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.9979
Top 10
+100.00%
Maior posição
+99.90%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 241,09 mi | 100% | 99.90% |
Valores a pagar | R$ 193.109,41 | 100% | 0.08% |
Disponibilidades | R$ 36.225,60 | 100% | 0.02% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
1674 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,55% | 3,21% | -11,96% | 2,09% | 0,17% | - | - | - | - | - | - | - | -4,72% | 98,41% |
| % CDI | 218,69% | 321,77% | -987,02% | 191,60% | 106,49% | - | - | - | - | - | - | - | -100,24% | 117,00% | |
| 2025 | Fundo | -2,07% | 1,12% | -1,44% | 1,19% | -1,08% | 2,73% | -1,58% | 4,38% | 2,03% | 3,02% | 0,53% | 0,51% | 9,50% | 108,23% |
| % CDI | -204,77% | 113,88% | -148,99% | 112,33% | -94,55% | 248,71% | -123,71% | 375,87% | 166,07% | 236,89% | 50,07% | 42,19% | 66,32% | 142,72% | |
| 2024 | Fundo | -0,13% | 0,09% | 1,95% | -2,76% | -1,41% | 2,58% | 4,17% | 2,26% | 3,21% | 2,84% | 3,55% | 4,00% | 22,00% | 90,17% |
| % CDI | -13,93% | 10,66% | 234,10% | -311,55% | -169,89% | 327,27% | 459,89% | 260,83% | 384,27% | 305,96% | 447,10% | 428,94% | 202,25% | 167,58% | |
| 2023 | Fundo | 2,59% | 0,03% | -2,34% | 0,04% | -2,68% | -7,50% | -5,29% | 2,15% | 0,08% | -0,46% | -2,37% | 2,53% | -12,93% | 55,88% |
| % CDI | 230,87% | 2,77% | -199,19% | 4,43% | -238,58% | -699,55% | -493,55% | 189,14% | 7,78% | -45,85% | -259,10% | 282,51% | -99,18% | 144,32% | |
| 2022 | Fundo | 4,05% | 5,47% | 14,13% | 6,47% | 1,82% | 3,71% | -3,40% | 3,09% | 9,62% | -2,93% | -10,96% | -0,76% | 31,84% | 79,03% |
| % CDI | 552,46% | 724,05% | 1.524,71% | 775,27% | 175,76% | 365,13% | -328,66% | 264,36% | 897,06% | -286,85% | -1.073,99% | -67,85% | 256,92% | 347,91% | |
| 2021 | Fundo | -1,35% | 10,77% | 5,19% | -0,22% | -1,32% | 0,41% | -5,99% | 0,28% | 6,55% | 3,08% | -0,37% | 2,95% | 20,71% | 35,80% |
| % CDI | -900,25% | 8.009,03% | 2.580,07% | -104,92% | -487,72% | 133,75% | -1.684,26% | 65,77% | 1.480,85% | 634,69% | -63,14% | 384,15% | 468,22% | 389,69% | |
| 2020 | Fundo | 0,07% | 2,20% | 0,04% | 2,01% | -1,85% | 2,19% | 1,60% | 2,56% | -0,23% | 2,68% | -2,53% | 3,87% | 13,14% | 12,50% |
| % CDI | 19,17% | 748,77% | 11,77% | 704,83% | -784,16% | 1.032,47% | 825,62% | 1.599,79% | -147,08% | 1.707,22% | -1.691,29% | 2.353,32% | 476,44% | 274,01% | |
| 2019 | Fundo | - | - | - | - | - | - | - | -0,00% | -1,17% | 1,18% | -1,65% | 1,10% | -0,57% | -0,57% |
| % CDI | - | - | - | - | - | - | - | -6,11% | -252,48% | 246,56% | -432,76% | 294,63% | -32,26% | -32,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | -4,72% | -7,91% | -3,15% | 5,14% | 28,47% | 10,54% | 9,57% | 53,76% | 98,41% |
| Volatilidade | 4,64% | 12,75% | 13,27% | 11,17% | 9,40% | 10,13% | 10,53% | 12,45% | 14,33% | 13,64% |
| Índice de Sharpe | 0,22 | -2,35 | -3,15 | -2,04 | -0,93 | 0,03 | -0,90 | -0,86 | -0,20 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Vc FIF da Cic Multimercado CP Resp Limitada | 53 64,63% | 29 35,37% | 14,13% | -11,96% |
Spx Vc FIF da Cic Multimercado CP Resp Limitada
Spx Vc FIF da Cic Multimercado CP Resp Limitada
Spx Vc FIF da Cic Multimercado CP Resp Limitada
Spx Vc FIF da Cic Multimercado CP Resp Limitada