Administrador: Btg Pactual S/A
Gestor: Spx Real Estate
Cotistas
179
Patrimônio Líquido
R$ 343,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
10/09/2021
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.26%
Índice de Sharpe 12M
-1.88
PL Médio 12M
R$ 367,66 mi
RCVM 175
10/06/2025
SPX DISTRESSED REAL ESTATE OPPORTUNITY PORTUGAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9189
Top 10
+100.00%
Maior posição
+95.80%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 357,05 mi | 100% | 96.70% |
Valores a pagar | R$ 12,18 mi | 100% | 3.30% |
1167 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,94% | -3,06% | -1,60% | -3,45% | -0,52% | - | - | - | - | - | - | - | -11,08% | 20,42% |
| % CDI | -252,72% | -307,28% | -131,84% | -316,32% | -325,73% | - | - | - | - | - | - | - | -235,40% | 28,24% | |
| 2025 | Fundo | 12,05% | 0,77% | 0,69% | 3,82% | 0,67% | -1,82% | 4,44% | -1,23% | -1,86% | -1,10% | -0,55% | 5,83% | 22,95% | 35,42% |
| % CDI | 1.189,60% | 78,53% | 71,49% | 362,18% | 58,62% | -165,51% | 347,83% | -105,55% | -152,24% | -85,86% | -52,70% | 477,65% | 160,21% | 54,87% | |
| 2024 | Fundo | -7,30% | 0,06% | 0,45% | 3,41% | 2,47% | 4,41% | -4,48% | 1,43% | -3,09% | 3,24% | 1,27% | -0,80% | 0,37% | 10,14% |
| % CDI | -755,20% | 7,86% | 53,94% | 384,15% | 296,72% | 559,28% | -494,40% | 164,46% | -369,88% | 348,72% | 160,09% | -85,98% | 3,40% | 23,08% | |
| 2023 | Fundo | -1,89% | -11,06% | 0,06% | -0,42% | -1,48% | -3,32% | -0,65% | 2,91% | -0,65% | 0,06% | 0,61% | 0,06% | -15,27% | 9,74% |
| % CDI | -168,32% | -1.204,21% | 4,77% | -45,55% | -132,12% | -309,69% | -60,95% | 256,09% | -66,60% | 6,29% | 66,07% | 7,06% | -117,07% | 32,65% | |
| 2022 | Fundo | -6,09% | 39,03% | -8,63% | -0,66% | -2,36% | 7,41% | -3,24% | -1,73% | 1,51% | -1,98% | 5,55% | 3,87% | 28,92% | 29,51% |
| % CDI | -831,57% | 5.169,50% | -930,80% | -78,79% | -227,85% | 729,40% | -312,92% | -148,33% | 140,98% | -193,71% | 543,72% | 344,50% | 233,43% | 198,80% | |
| 2021 | Fundo | - | - | - | - | - | - | - | - | 0,26% | 2,60% | -1,68% | -0,68% | 0,45% | 0,45% |
| % CDI | - | - | - | - | - | - | - | - | 81,47% | 535,85% | -286,41% | -89,06% | 20,71% | 20,71% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,52% | -11,08% | -7,08% | -6,11% | -8,26% | 15,52% | 6,87% | -0,83% | 20,42% | 20,42% |
| Volatilidade | 14,88% | 9,48% | 9,73% | 10,83% | 11,86% | 18,89% | 16,56% | 16,79% | 26,71% | 26,71% |
| Índice de Sharpe | -3,36 | -4,40 | -4,48 | -2,43 | -1,88 | -0,30 | -0,63 | -0,78 | -0,31 | -0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Spx Distressed Real Estate Opportunity Portugal FIF Multimercado | 27 47,37% | 30 52,63% | 39,03% | -11,06% |
Spx Distressed Real Estate Opportunity Portugal FIF Multimercado
Spx Distressed Real Estate Opportunity Portugal FIF Multimercado
Spx Distressed Real Estate Opportunity Portugal FIF Multimercado
Spx Distressed Real Estate Opportunity Portugal FIF Multimercado