SCHRODER BRASIL CONSERVATIVE FIC FI RF
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- CONDOMÍNIO ABERTO
- INVESTIDOR QUALIFICADO
- EXCLUSIVO
- TRIBUTAÇÃO DE LONGO PRAZO
- PREVIDÊNCIA
Razão Social
SCHRODER BRASIL CONSERVATIVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RENDA FIXA
CNPJ
09.273.633/0001-48
- Benchmark
IMA-Geral
- Data inicial
15/08/2008
- Tipo do fundo
FC
Administrador
INTRAGClasse
PrevidênciaSubclasse
Renda Fixa Duração Alta Grau de InvestimentoGestor
Rentabilidade 12M
2,70%
Patrimônio Líquido
R$ 89,99 mi
PL Médio 12M
R$ 89,62 mi
Volatilidade 12M
5,73%
Índice de Sharpe 12M
0,06
Cotistas
1
Gráfico de Rentabilidade
SCHRODER BRASIL CONSERVATIVE FIC FI RF
Última atualização 23/11/2024.
SCHRODER INVESTMENT MANAGEMENT BRASIL LTDA.
Diretor responsável
Daniel Celano Da Silva Wanderley
daniel.celano@schroders.com
Site
www.schroders.com.br
Telefone
30545150
Movimentação
Aporte mínimo:
-
Valor mínimo para permanência:
-
Taxas
Taxa de Adm:
0,80%
Taxa de Adm máx:
0,80%
Taxa de Performance:
-
Resgate
Prazo de cotização:
DC + 0
Liquidação financeira:
DC + 1
Rentabilidade histórica
Exibir:
% relativo
Indicador:
CDI
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 0,13% 84,06% | -0,46% -344,81% | -0,35% -1.569,64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0,69% -224,68% | 227,71% 112,44% |
| 2020 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 0,58% 155,06% | 0,37% 126,15% | -3,29% -966,99% | 0,06% 19,55% | 1,20% 502,17% | 1,31% 607,94% | 2,16% 1.111,73% | -0,27% -167,11% | -0,30% -189,57% | 0,17% 109,82% | 0,99% 663,96% | 1,99% 1.210,34% | 4,97% 179,72% | 229,98% 114,09% |
| 2019 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 1,90% 349,97% | 0,48% 96,33% | 0,57% 120,98% | 0,85% 164,29% | 1,83% 337,09% | 1,99% 425,53% | 0,90% 158,29% | 0,19% 38,10% | 1,36% 291,26% | 1,62% 336,48% | -0,93% -243,81% | 0,87% 229,93% | 12,22% 204,77% | 214,35% 110,79% |
| 2018 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 2,10% 360,30% | 0,61% 131,48% | 0,85% 159,61% | 0,17% 32,71% | -1,93% -372,64% | 0,25% 48,95% | 1,45% 267,16% | -0,20% -35,97% | 0,61% 129,41% | 3,44% 634,09% | 0,66% 134,33% | 1,14% 229,97% | 9,44% 147,04% | 180,12% 101,80% |
| 2017 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 1,77% 162,54% | 2,29% 264,78% | 1,18% 112,29% | 0,16% 20,85% | -0,16% -17,55% | 0,72% 88,11% | 2,35% 293,43% | 0,99% 124,07% | 1,25% 195,27% | -0,01% -1,75% | -0,24% -41,82% | 0,79% 146,78% | 11,63% 116,88% | 155,94% 97,33% |
| 2016 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 2,01% 190,50% | 1,66% 165,51% | 3,48% 300,00% | 2,89% 273,78% | 0,37% 33,46% | 1,76% 151,79% | 1,60% 144,04% | 0,95% 78,04% | 1,51% 135,97% | 0,80% 76,39% | -0,13% -12,94% | 1,81% 160,92% | 20,31% 145,08% | 129,27% 94,59% |
| 2015 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 2,09% 225,29% | 0,36% 43,63% | -0,03% -3,12% | 1,55% 163,67% | 1,80% 182,77% | 0,12% 11,09% | 0,53% 45,50% | -1,37% -123,27% | -0,72% -65,03% | 1,48% 133,94% | 1,02% 96,99% | 0,82% 70,64% | 7,87% 59,47% | 90,57% 84,17% |
| 2014 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | -1,60% -190,91% | 3,06% 391,97% | 0,69% 90,66% | 1,60% 197,00% | 2,45% 284,98% | 0,45% 54,63% | 0,95% 100,96% | 2,62% 304,41% | -1,50% -166,54% | 1,30% 137,26% | 1,42% 169,34% | -0,88% -92,32% | 10,93% 101,14% | 76,67% 91,98% |
| 2013 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 0,27% 45,68% | -0,42% -87,93% | -0,71% -132,66% | 1,26% 210,21% | -2,24% -384,07% | -1,83% -308,87% | 1,16% 163,44% | -1,69% -243,26% | 0,91% 130,85% | 0,73% 91,13% | -2,40% -338,10% | 1,14% 146,33% | -3,86% -47,91% | 59,26% 90,52% |
| 2012 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 1,33% 149,70% | 1,39% 187,90% | 1,31% 161,47% | 2,49% 354,24% | 1,44% 196,33% | 0,50% 79,05% | 1,99% 293,57% | 1,30% 188,52% | 0,92% 170,64% | 2,23% 367,38% | 0,40% 74,35% | 1,10% 206,21% | 17,68% 210,14% | 65,65% 123,56% |
| 2011 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | -0,27% -31,93% | 1,01% 119,45% | 0,90% 97,61% | 0,71% 84,15% | 1,22% 124,09% | 0,38% 40,08% | 0,71% 73,82% | 3,20% 297,98% | 0,98% 104,58% | 1,12% 127,05% | 1,63% 190,04% | 0,22% 24,44% | 12,42% 107,12% | 40,76% 98,82% |
| 2010 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 0,90% 137,38% | 1,06% 179,70% | 1,49% 196,38% | 0,42% 62,93% | 0,43% 57,62% | 0,98% 124,64% | 1,30% 151,71% | 1,21% 136,73% | 0,56% 66,72% | 1,15% 142,99% | 0,58% 72,24% | 1,48% 160,09% | 12,21% 125,28% | 25,21% 94,87% |
| 2009 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | 0,89% 85,21% | 0,62% 72,93% | 0,56% 57,60% | 0,61% 73,14% | 0,51% 67,12% | 0,22% 29,56% | 0,91% 115,96% | 0,95% 137,81% | 0,67% 96,50% | -0,08% -12,08% | 0,67% 101,05% | 0,98% 135,49% | 7,78% 78,60% | 11,59% 75,58% |
| 2008 | SCHRODER BRASIL CONSERVATIVE FIC FI RF% CDI | -- | -- | -- | -- | -- | -- | -- | 0,49% 101,79% | 0,43% 38,97% | 0,67% 56,66% | 0,96% 96,42% | 0,95% 85,33% | 3,54% 71,45% | 3,54% 71,45% |
Índices de Rentabilidade
SCHRODER BRASIL CONSERVATIVE FIC FI RF
| ANO | NO MÊS | 12 MESES | 24 MESES | 36 MESES | 48 MESES | 60 MESES | TOTAL | |
|---|---|---|---|---|---|---|---|---|
| RENTABILIDADE | -0,69% | -0,35% | 2,70% | 14,26% | 24,48% | 37,00% | 63,17% | 227,71% |
| VOLATILIDADE | 2,48% | 1,03% | 5,73% | 4,31% | 3,88% | 4,08% | 4,03% | 3,72% |
| ÍNDICE DE SHARPE | -2,45 | -26,73 | 0,06 | 0,68 | 0,73 | 0,60 | 0,74 | 0,19 |
Consistência
| MESES POSITIVOS | MESES NEGATIVOS | MAIOR RETORNO | MENOR RETORNO | |
|---|---|---|---|---|
SCHRODER BRASIL CONSERVAT... | 126(82,89%) | 26(17,11%) | 3,48% | -3,29% |
Cotistas
SCHRODER BRASIL CONSERVATIVE FIC FI RF
ATUAL
1,00
Drawdown
SCHRODER BRASIL CONSERVATIVE FIC FI RF
ATUAL
-1,21%
Patrimônio
SCHRODER BRASIL CONSERVATIVE FIC FI RF
ATUAL
R$ 89,99 mi
Volatilidade
SCHRODER BRASIL CONSERVATIVE FIC FI RF
ATUAL
2,06%