FIM 114
- Operacional
- CONDOMÍNIO ABERTO
- INVESTIDOR QUALIFICADO
- EXCLUSIVO
- TRIBUTAÇÃO DE LONGO PRAZO
- PREVIDÊNCIA
Razão Social
FUNDO DE INVESTIMENTO MULTIMERCADO 114
CNPJ
07.793.733/0001-70
- Benchmark
CDI
- Data inicial
01/02/2006
- Tipo do fundo
FI
Administrador
BEMClasse
MultimercadoSubclasse
Estratégia LivreGestor
Rentabilidade 12M
8,86%
Patrimônio Líquido
R$ 116,73 mi
PL Médio 12M
R$ 111,34 mi
Volatilidade 12M
1,57%
Índice de Sharpe 12M
-1,53
Cotistas
11
Gráfico de Rentabilidade
FIM 114
Última atualização 05/04/2025.
FUNDACAO CESP
Diretor responsável
-
controlepci@funcesp.com.br
Site
funcesp.com.br
Telefone
30683166
Movimentação
Aporte mínimo:
-
Valor mínimo para permanência:
-
Taxas
Taxa de Adm:
-
Taxa de Adm máx:
-
Taxa de Performance:
-
Resgate
Prazo de cotização:
Liquidação financeira:
Rentabilidade histórica
Exibir:
% relativo
Indicador:
CDI
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | FIM 114% CDI | 1,53% 151,14% | 1,25% 127,32% | 0,85% 88,08% | 0,32% 202,36% | -- | -- | -- | -- | -- | -- | -- | -- | 4,00% 127,10% | 534,34% 102,60% |
| 2024 | FIM 114% CDI | 0,80% 82,66% | 0,80% 99,19% | 0,69% 82,62% | 0,31% 34,61% | 0,85% 102,09% | 0,17% 21,11% | 1,19% 131,22% | 0,96% 110,29% | 0,37% 44,13% | 0,48% 52,18% | 0,47% 59,91% | -0,17% -18,58% | 7,12% 65,51% | 509,94% 101,61% |
| 2023 | FIM 114% CDI | 1,08% 96,48% | 0,71% 77,55% | 1,39% 118,47% | 1,05% 114,05% | 1,19% 105,89% | 1,30% 120,84% | 1,11% 103,23% | 0,73% 64,10% | 0,69% 70,72% | 0,66% 66,55% | 1,26% 137,19% | 1,20% 134,11% | 13,09% 100,35% | 469,38% 106,00% |
| 2022 | FIM 114% CDI | 0,67% 91,42% | 0,73% 97,11% | 1,00% 108,80% | 0,65% 78,21% | 0,95% 92,37% | 0,85% 83,95% | 1,04% 100,69% | 1,20% 102,57% | 1,02% 94,84% | 0,99% 97,41% | 0,79% 77,44% | 1,06% 94,51% | 11,53% 93,16% | 403,46% 106,13% |
| 2021 | FIM 114% CDI | -0,03% -20,68% | -0,13% -96,67% | 0,19% 98,07% | 0,28% 135,52% | 0,34% 127,97% | 0,14% 45,71% | 0,09% 25,94% | 0,28% 65,66% | 0,18% 41,10% | 0,07% 13,89% | 0,49% 83,41% | 0,89% 116,99% | 2,83% 64,37% | 351,43% 107,37% |
| 2020 | FIM 114% CDI | 0,37% 98,14% | -0,39% -133,72% | -2,03% -596,82% | 0,43% 151,78% | 0,71% 298,20% | 0,49% 227,06% | 0,47% 241,31% | 0,08% 46,84% | -0,14% -86,10% | 0,02% 14,78% | 0,44% 292,76% | 0,52% 313,57% | 0,94% 33,85% | 339,01% 109,60% |
| 2019 | FIM 114% CDI | 0,94% 173,14% | 0,43% 87,28% | 0,43% 90,85% | 0,63% 121,83% | 0,92% 168,81% | 0,95% 202,00% | 0,64% 112,28% | 0,07% 14,62% | 0,92% 198,42% | 0,91% 189,33% | -0,28% -73,34% | 0,84% 222,91% | 7,65% 128,11% | 334,94% 112,29% |
| 2018 | FIM 114% CDI | 0,72% 123,38% | 0,83% 178,16% | 0,85% 160,54% | 0,76% 146,49% | -0,12% -23,97% | 0,20% 38,42% | 0,70% 129,72% | 0,48% 83,94% | 0,44% 93,09% | 0,93% 172,16% | 0,55% 111,30% | 0,57% 115,95% | 7,13% 110,95% | 304,05% 110,22% |
| 2017 | FIM 114% CDI | 1,53% 140,45% | 1,20% 138,33% | 1,22% 116,60% | 0,71% 90,19% | 0,83% 89,80% | 1,12% 137,37% | 1,06% 131,75% | 1,00% 124,35% | 1,26% 196,75% | 0,24% 37,65% | 0,32% 57,07% | 0,91% 168,87% | 12,01% 120,64% | 277,17% 109,48% |
| 2016 | FIM 114% CDI | 1,61% 152,44% | 1,09% 109,31% | 1,27% 109,37% | 1,45% 137,26% | 0,75% 67,86% | 1,39% 119,95% | 1,12% 101,31% | 1,20% 98,84% | 1,34% 120,81% | 1,37% 130,90% | 0,30% 29,11% | 1,37% 121,69% | 15,23% 108,74% | 236,74% 107,02% |
| 2015 | FIM 114% CDI | 1,21% 130,59% | 0,89% 109,27% | 1,08% 104,85% | 0,71% 75,02% | 1,32% 134,21% | 0,77% 72,37% | 1,37% 116,27% | 0,53% 48,18% | 0,96% 87,10% | 1,29% 116,62% | 0,93% 88,59% | 1,19% 102,14% | 12,98% 98,10% | 192,24% 105,77% |
| 2014 | FIM 114% CDI | -2,62% -312,63% | 3,81% 487,02% | 0,37% 48,51% | 0,76% 93,28% | 1,08% 126,33% | 0,88% 107,73% | 0,99% 105,65% | 1,03% 119,94% | 0,41% 45,62% | 0,93% 99,00% | 1,03% 122,67% | 0,68% 71,17% | 9,65% 89,32% | 158,67% 106,61% |
| 2013 | FIM 114% CDI | 0,56% 95,87% | -0,81% -169,16% | -1,96% -364,80% | 1,27% 210,91% | -4,64% -795,71% | -3,15% -532,19% | 1,40% 198,28% | -2,98% -429,01% | 0,27% 38,87% | 0,91% 113,94% | -3,67% -517,18% | 1,24% 158,70% | -11,21% -139,16% | 135,90% 109,10% |
| 2012 | FIM 114% CDI | 1,86% 209,97% | 2,27% 305,79% | 1,67% 206,07% | 4,08% 580,25% | 1,45% 197,35% | -0,69% -107,46% | 3,33% 491,31% | 1,59% 230,98% | 1,39% 258,82% | 3,18% 522,80% | 0,27% 49,18% | 2,18% 407,85% | 24,96% 296,66% | 165,68% 153,64% |
| 2011 | FIM 114% CDI | -0,61% -71,50% | 0,86% 101,63% | 1,40% 152,57% | 0,54% 64,48% | 1,44% 146,54% | -0,43% -45,68% | 0,43% 44,76% | 5,65% 526,60% | 0,69% 73,51% | 1,81% 204,91% | 1,94% 225,98% | -0,04% -4,20% | 14,40% 124,20% | 112,61% 122,80% |
| 2010 | FIM 114% CDI | 0,91% 139,01% | 1,78% 299,91% | 2,07% 273,73% | 0,38% 57,89% | -0,40% -53,67% | 1,24% 157,16% | 1,66% 193,57% | 2,00% 225,88% | 0,54% 64,28% | 1,97% 244,47% | 0,81% 100,95% | 2,40% 259,17% | 16,46% 168,94% | 85,85% 119,59% |
| 2009 | FIM 114% CDI | 1,17% 111,90% | 0,96% 113,16% | 1,24% 127,26% | 0,83% 98,42% | 0,97% 125,96% | 0,75% 98,98% | 0,87% 110,19% | 0,78% 112,42% | 0,98% 141,45% | -1,04% -151,14% | 0,90% 136,41% | 1,63% 224,89% | 10,46% 105,73% | 59,58% 105,39% |
| 2008 | FIM 114% CDI | 1,11% 120,86% | 0,90% 113,68% | 0,56% 67,33% | 0,84% 93,77% | 0,89% 102,48% | 0,95% 100,08% | 0,99% 93,10% | 0,91% 90,25% | 0,75% 68,38% | 0,82% 69,84% | 1,06% 106,49% | 1,46% 131,89% | 11,86% 95,85% | 44,47% 104,78% |
| 2007 | FIM 114% CDI | 1,18% 109,39% | 0,88% 100,84% | 1,01% 96,18% | 1,33% 141,32% | 1,14% 111,98% | 0,98% 108,82% | 0,65% 67,22% | 0,77% 77,79% | 1,19% 147,86% | 0,79% 85,23% | 0,76% 90,35% | 1,16% 138,36% | 12,50% 105,71% | 29,15% 108,95% |
| 2006 | FIM 114% CDI | -- | 1,41% 131,17% | 0,91% 63,83% | 0,86% 79,91% | 0,77% 60,13% | 1,31% 110,88% | 1,43% 122,57% | 1,35% 107,52% | 1,20% 113,76% | 1,51% 137,88% | 1,54% 151,30% | 1,61% 163,37% | 14,80% 110,84% | 14,80% 110,84% |
Índices de Rentabilidade
FIM 114
| ANO | NO MÊS | 12 MESES | 24 MESES | 36 MESES | 48 MESES | 60 MESES | TOTAL | |
|---|---|---|---|---|---|---|---|---|
| RENTABILIDADE | 4,00% | 0,32% | 8,86% | 21,87% | 37,02% | 44,47% | 48,99% | 534,34% |
| VOLATILIDADE | 1,37% | 2,19% | 1,57% | 1,24% | 1,08% | 1,02% | 1,04% | 3,18% |
| ÍNDICE DE SHARPE | 2,71 | 7,56 | -1,53 | -1,18 | -1,17 | -1,19 | -0,73 | 0,04 |
Consistência
| MESES POSITIVOS | MESES NEGATIVOS | MAIOR RETORNO | MENOR RETORNO | |
|---|---|---|---|---|
FIM 114 | 210(90,91%) | 21(9,09%) | 5,65% | -4,64% |
Cotistas
FIM 114
Drawdown
FIM 114
Patrimônio
FIM 114
Volatilidade
FIM 114