Cotas e
Rentabilidades

Fundos Data Cota % Dia % Mês % Ano % 12
Meses
% 36
Meses
PL PL médio
12 meses
Status
Long Only
Sharp Equity Value Feeder FIC FIA11/113,692861960,57%0,93%31,82%41,22%96,39%R$ 431.722.466,94R$ 306.073.492,74Aberto
Sharp Equity Value Inst FIA11/113,034906750,85%1,23%32,16%43,64%99,97%R$ 204.565.234,85R$ 109.227.062,53Aberto
Sharp Ibovespa Ativo Feeder FIC FIA11/113,242934680,64%0,95%24,71%30,26%95,96%R$ 311.149.370,59R$ 257.443.489,41Fechado
Long Biased
Sharp Long Biased Feeder FIC FIA11/111,27842489-0,08%0,47%24,04%27,84%¹-R$ 413.282.015,97R$ 112.661.913,34¹Aberto
Long Short
Sharp Long Short FIM11/116,06625111-0,17%0,11%6,16%7,49%30,93%R$ 226.236.770,93R$ 262.377.581,00Fechado
Sharp Long Short 2X FIM11/111,77436788-0,35%0,13%8,25%10,23%41,72%R$ 1.295.663.530,10R$ 1.267.439.767,98Fechado
CDI0,02%0,13%5,31%6,19%25,35%
Ibovespa0,69%1,07%23,30%26,54%83,10%
IPCA + Fator X²0,04%0,25%6,93%7,69%28,50%

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