SULAMERICA FIX 100 V FI RF RL
- Operacional
- CONDOMÍNIO ABERTO
- INVESTIDOR QUALIFICADO
- EXCLUSIVO
- TRIBUTAÇÃO DE LONGO PRAZO
- PREVIDÊNCIA
Razão Social
SULAMERICA FIX 100 V FUNDO DE INVESTIMENTO RENDA FIXA RESPONSABILIDADE LIMITADA
CNPJ
03.077.322/0001-27
- Benchmark
Taxa Selic
- Data inicial
17/01/2000
- Tipo do fundo
FI
Administrador
SUL AMERICA INVESTIMENTOSClasse
PrevidênciaSubclasse
Renda Fixa Duração Média Grau de InvestimentoGestores
Rentabilidade 12M
11,11%
Patrimônio Líquido
R$ 604,65 mi
PL Médio 12M
R$ 592,94 mi
Volatilidade 12M
0,20%
Índice de Sharpe 12M
-0,81
Cotistas
1
Gráfico de Rentabilidade
SULAMERICA FIX 100 V FI RF RL
Última atualização 08/04/2025.
SUL AMÉRICA INVESTIMENTOS GESTORA DE RECURSOS S.A.
Diretor responsável
Luis Alberto Pimenta Garcia
luis.garcia@sulamerica.com.br
Site
www.sulamericainvestimentos.com.br
Telefone
37794803
Movimentação
Aporte mínimo:
-
Valor mínimo para permanência:
-
Taxas
Taxa de Adm:
1%
Taxa de Adm máx:
1%
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 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,06% 104,94% | 0,97% 98,55% | 0,91% 94,26% | 0,18% 85,95% | -- | -- | -- | -- | -- | -- | -- | -- | 3,15% 98,42% | 1.361,34% 82,65% |
| 2024 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,11% 115,24% | 0,82% 102,78% | 0,86% 102,99% | 0,89% 100,50% | 0,82% 98,33% | 0,80% 101,18% | 0,98% 108,43% | 0,87% 99,77% | 0,87% 104,09% | 0,93% 100,05% | 0,79% 99,63% | 0,72% 77,26% | 10,97% 100,90% | 1.316,70% 82,66% |
| 2023 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,04% 92,15% | 0,77% 84,18% | 1,01% 86,18% | 0,85% 92,85% | 1,14% 101,08% | 1,03% 96,53% | 1,18% 109,72% | 1,33% 116,77% | 1,10% 113,11% | 0,99% 99,02% | 0,89% 96,59% | 0,90% 100,59% | 12,94% 99,14% | 1.176,63% 82,46% |
| 2022 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,76% 104,41% | 0,83% 111,24% | 0,95% 103,33% | 0,75% 90,29% | 1,07% 103,76% | 1,05% 103,16% | 1,02% 98,47% | 1,17% 100,38% | 1,01% 94,32% | 1,06% 103,96% | 1,01% 99,31% | 1,12% 100,05% | 12,48% 100,89% | 1.030,40% 82,38% |
| 2021 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,19% 125,99% | 0,18% 131,59% | 0,24% 119,70% | 0,43% 205,98% | 0,22% 84,08% | 0,41% 133,67% | 0,28% 77,89% | 1,20% 283,79% | 0,45% 103,40% | 1,18% 245,56% | 0,54% 92,26% | 0,73% 95,79% | 6,21% 141,34% | 904,95% 82,12% |
| 2020 | SULAMERICA FIX 100 V FI RF RL% CDI | -0,18% -48,74% | -0,28% -94,83% | -1,75% -514,25% | -2,08% -730,79% | 0,58% 241,68% | 0,46% 211,52% | 0,14% 70,98% | 0,21% 128,99% | 0,03% 18,37% | 0,19% 123,27% | 0,16% 106,71% | 0,17% 101,34% | -2,38% -86,05% | 846,18% 80,48% |
| 2019 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,63% 115,93% | 0,51% 103,96% | 0,55% 117,80% | 0,63% 121,15% | 0,52% 95,64% | 0,17% 35,67% | 0,43% 76,02% | 0,58% 115,86% | 0,37% 79,04% | 0,11% 22,84% | 1,00% 261,98% | 0,52% 138,56% | 6,19% 103,67% | 869,26% 85,19% |
| 2018 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,83% 142,34% | 0,45% 96,16% | 0,43% 80,51% | 0,38% 72,64% | 0,40% 77,56% | 0,89% 172,32% | 0,29% 53,19% | 0,72% 127,45% | 0,40% 86,22% | 0,30% 54,56% | 0,29% 58,10% | 0,40% 80,06% | 5,92% 92,19% | 812,79% 84,91% |
| 2017 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,98% 90,17% | 0,82% 94,89% | 1,12% 106,17% | 0,75% 95,64% | 1,09% 117,53% | 0,82% 100,78% | 0,83% 103,80% | 0,75% 93,77% | 0,60% 92,81% | 0,74% 115,21% | 0,22% 38,96% | 0,32% 59,74% | 9,42% 94,69% | 761,76% 85,26% |
| 2016 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,28% 121,23% | 0,87% 87,30% | 1,10% 95,19% | 0,91% 86,18% | 1,02% 92,52% | 1,05% 90,35% | 1,12% 100,75% | 1,29% 106,71% | 1,22% 109,71% | 0,99% 94,36% | 1,21% 116,72% | 1,07% 95,10% | 13,95% 99,65% | 687,54% 85,56% |
| 2015 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,14% 123,41% | 0,63% 77,03% | 0,75% 72,67% | 1,18% 124,18% | 0,89% 89,97% | 0,83% 77,95% | 1,23% 105,02% | 0,89% 80,64% | 0,46% 41,11% | 1,34% 121,28% | 0,90% 85,13% | 1,21% 103,82% | 12,06% 91,18% | 591,12% 85,35% |
| 2014 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,41% 48,60% | 1,17% 149,32% | 0,75% 98,35% | 0,83% 101,78% | 0,86% 100,21% | 0,78% 94,98% | 0,84% 89,51% | 0,82% 95,81% | 0,62% 69,25% | 1,03% 108,71% | 0,75% 89,08% | 0,86% 89,98% | 10,15% 93,91% | 516,73% 86,12% |
| 2013 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,57% 96,58% | 0,37% 77,39% | 0,52% 97,28% | 0,62% 103,63% | 0,42% 71,43% | 0,35% 58,29% | 0,59% 84,02% | 0,19% 27,24% | 0,85% 121,85% | 0,75% 93,84% | 0,48% 67,40% | 0,78% 99,53% | 6,68% 82,96% | 459,90% 86,49% |
| 2012 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,85% 95,95% | 0,70% 93,93% | 0,78% 95,63% | 0,67% 94,71% | 0,70% 95,18% | 0,60% 93,48% | 0,63% 93,23% | 0,64% 93,21% | 0,53% 97,88% | 0,59% 97,15% | 0,52% 94,87% | 0,50% 94,37% | 7,97% 94,76% | 424,84% 87,66% |
| 2011 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,82% 95,01% | 0,82% 97,11% | 0,89% 97,13% | 0,78% 93,42% | 0,96% 97,48% | 0,91% 96,00% | 0,95% 98,04% | 1,05% 97,76% | 0,93% 98,93% | 0,85% 96,71% | 0,90% 104,29% | 0,88% 97,27% | 11,28% 97,32% | 386,09% 87,89% |
| 2010 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,61% 92,92% | 0,61% 102,77% | 0,68% 89,44% | 0,56% 84,67% | 0,71% 94,23% | 0,74% 94,08% | 0,81% 94,68% | 0,87% 97,60% | 0,81% 96,43% | 0,76% 93,99% | 0,79% 98,26% | 0,87% 93,31% | 9,17% 94,17% | 336,80% 87,88% |
| 2009 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,00% 95,81% | 0,79% 93,06% | 1,10% 112,77% | 0,79% 94,04% | 0,69% 89,63% | 0,73% 96,55% | 0,76% 96,34% | 0,71% 103,23% | 0,65% 93,81% | 0,66% 94,96% | 0,65% 98,71% | 0,67% 92,95% | 9,59% 96,94% | 300,10% 88,18% |
| 2008 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,88% 95,08% | 0,77% 96,72% | 0,61% 72,52% | 0,49% 54,31% | 0,85% 97,11% | 0,88% 92,88% | 1,00% 94,25% | 0,94% 92,89% | 1,01% 92,10% | 0,80% 68,29% | 0,99% 98,93% | 1,15% 103,56% | 10,86% 87,77% | 265,07% 88,16% |
| 2007 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,98% 90,85% | 0,85% 97,44% | 1,01% 95,87% | 0,93% 98,62% | 0,93% 91,47% | 0,75% 83,17% | 0,59% 60,84% | 0,41% 41,64% | 0,81% 101,13% | 0,75% 81,61% | 0,76% 90,87% | 0,59% 69,77% | 9,77% 82,67% | 229,32% 89,38% |
| 2006 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,35% 94,83% | 1,11% 97,06% | 1,34% 94,26% | 1,01% 93,48% | 1,07% 83,98% | 1,25% 105,32% | 1,10% 93,71% | 1,17% 93,59% | 0,99% 94,29% | 1,09% 99,49% | 0,96% 93,91% | 0,98% 99,17% | 14,26% 94,80% | 200,00% 91,38% |
| 2005 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,32% 95,90% | 1,17% 96,44% | 1,49% 97,73% | 1,35% 95,81% | 1,43% 95,30% | 1,52% 95,81% | 1,43% 94,81% | 1,56% 94,19% | 1,46% 97,44% | 1,35% 96,26% | 1,36% 99,00% | 1,43% 97,09% | 18,24% 95,99% | 162,55% 91,75% |
| 2004 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,20% 95,12% | 1,00% 92,96% | 1,28% 92,91% | 1,07% 90,79% | 1,15% 93,94% | 1,17% 95,89% | 1,20% 93,26% | 1,21% 93,80% | 1,11% 89,30% | 1,18% 97,70% | 1,18% 95,02% | 1,47% 99,38% | 15,18% 93,88% | 122,05% 91,83% |
| 2003 | SULAMERICA FIX 100 V FI RF RL% CDI | 2,07% 105,16% | 1,79% 97,88% | 1,79% 100,79% | 1,82% 97,48% | 1,98% 100,90% | 1,87% 100,97% | 2,05% 98,57% | 1,72% 96,79% | 1,64% 97,70% | 1,59% 96,89% | 1,31% 97,78% | 1,30% 94,82% | 23,03% 98,89% | 92,79% 92,33% |
| 2002 | SULAMERICA FIX 100 V FI RF RL% CDI | 1,44% 93,87% | 1,18% 94,17% | 1,29% 93,94% | 1,42% 95,89% | 0,84% 60,05% | 0,64% 49,26% | 1,12% 72,89% | 1,40% 96,52% | 1,49% 107,56% | 1,74% 106,65% | 2,09% 136,73% | 1,94% 112,49% | 17,89% 93,76% | 56,71% 90,54% |
| 2001 | SULAMERICA FIX 100 V FI RF RL% CDI | 0,99% 78,22% | 1,14% 112,92% | 0,70% 56,20% | 0,96% 81,41% | 0,89% 66,88% | 3,15% 248,31% | 1,37% 91,55% | 1,38% 86,24% | 1,39% 105,17% | 1,55% 100,98% | 1,81% 129,62% | 1,68% 120,84% | 18,38% 106,38% | 32,92% 90,03% |
| 2000 | SULAMERICA FIX 100 V FI RF RL% CDI | -NaN% | 0,60% 41,91% | 1,16% 80,24% | 1,16% 90,20% | 1,03% 69,53% | 1,14% 82,19% | 1,02% 78,08% | 0,97% 69,23% | 1,30% 106,60% | 1,12% 87,72% | 1,11% 91,12% | 1,05% 87,76% | 12,29% 74,69% | 12,29% 74,69% |
Índices de Rentabilidade
SULAMERICA FIX 100 V FI RF RL
| ANO | NO MÊS | 12 MESES | 24 MESES | 36 MESES | 48 MESES | 60 MESES | TOTAL | |
|---|---|---|---|---|---|---|---|---|
| RENTABILIDADE | 3,15% | 0,18% | 11,11% | 25,50% | 41,58% | 53,59% | 54,09% | 1.361,34% |
| VOLATILIDADE | 0,15% | 0,16% | 0,20% | 0,19% | 0,17% | 0,56% | 0,75% | 1,19% |
| ÍNDICE DE SHARPE | -1,42 | -12,92 | -0,81 | 0,98 | -0,24 | 0,85 | -0,04 | -0,71 |
Consistência
| MESES POSITIVOS | MESES NEGATIVOS | MAIOR RETORNO | MENOR RETORNO | |
|---|---|---|---|---|
SULAMERICA FIX 100 V FI R... | 299(98,68%) | 4(1,32%) | 3,15% | -2,08% |
Composição da carteira
SULAMERICA FIX 100 V FI RF RL
FEVEREIRO/2025
Ações
0,00%
R$ 1,13 mil
Cotas de Fundos
0,90%
R$ 5,46 mi
Debêntures
11,63%
R$ 70,11 mi
Depósitos a prazo e outros títulos de IF
11,10%
R$ 66,93 mi
Disponibilidades
0,00%
R$ 1,00 mil
Mercado Futuro - Posições vendidas
0,01%
R$ 54,65 mil
Operações Compromissadas
16,58%
R$ 99,96 mi
Outros valores mobiliários registrados na CVM objeto de oferta pública
0,00%
R$ 1,90 mil
Títulos Públicos
59,70%
R$ 360,00 mi
Valores a pagar
0,09%
R$ 537,82 mil
Valores a receber
0,00%
R$ 446,00
Cotistas
SULAMERICA FIX 100 V FI RF RL
ATUAL
1,00
Drawdown
SULAMERICA FIX 100 V FI RF RL
ATUAL
0,00%
Patrimônio
SULAMERICA FIX 100 V FI RF RL
ATUAL
R$ 604,65 mi
Volatilidade
SULAMERICA FIX 100 V FI RF RL
ATUAL
0,12%