SFA EAC

Fundo de perfil vale investing bem concentrado.

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.187.517/0001-80

Posição no ranking da categoria: 93º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 7.7%24 meses: 6%36 meses: 6.5%48 meses: 7.3%
Volatilidade
12 meses: 19.6%24 meses: 19%36 meses: 18.1%
Retorno ajustado a risco
Sharpe 12 meses: -0.294Sortino 12 meses: -0.508Calmar 12 meses: 0Sharpe 36 meses: -0.296

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 7.85% 0.18% -1.40% -0.51% -2.26% -2.77% -1.16% -2.20% 6.30% 0.00% 0.00% 0.00% 3.50%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -5.40% -4.04% -0.93% -2.04% 3.80% -2.69% -4.69% -2.06% 2.61% 0.00% 0.00% 0.00% -16.52%
2025 Fundo 6.69% -6.66% 3.01% 7.63% 0.43% 1.73% -4.05% 3.61% 2.75% 0.65% 5.09% -1.92% 19.55%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 1.65% -4.23% -3.02% 4.23% -1.19% -0.80% 0.34% -3.03% -0.67% -0.63% -1.39% -3.05% -15.10%
2024 Fundo -5.50% 1.77% 3.91% -6.84% -2.33% 0.95% 0.97% 6.61% -2.67% -0.64% -4.31% -3.68% -11.91%
Ibov -3.74% 1.79% -0.73% -0.74% -3.43% 1.45% 3.04% 6.90% -3.14% -1.69% -2.23% -4.34% -7.21%
diferença -1.76% -0.01% 4.65% -6.10% 1.10% -0.50% -2.07% -0.29% 0.48% 1.05% -2.08% 0.66% -4.70%
2023 Fundo 7.69% -6.99% -6.63% 3.61% 11.96% 7.56% 6.34% -2.79% -0.81% -7.11% 13.10% 6.13% 33.41%
Ibov 7.03% -6.17% -2.63% 1.72% 6.45% 7.52% 3.31% -4.78% 1.28% -1.87% 8.37% 4.94% 26.57%
diferença 0.66% -0.83% -4.00% 1.89% 5.52% 0.04% 3.03% 2.00% -2.09% -5.23% 4.73% 1.19% 6.85%
2022 Fundo 10.52% -1.92% 8.51% -7.25% 1.89% -11.95% 7.48% 11.28% -0.40% 6.81% -10.69% -5.30% 5.31%
Ibov 8.06% 0.85% 4.05% -7.63% 3.66% -8.44% 4.53% 6.58% 0.38% 5.95% -0.52% -2.42% 14.31%
diferença 2.46% -2.77% 4.46% 0.38% -1.77% -3.50% 2.95% 4.70% -0.78% 0.86% -10.17% -2.88% -9.00%
2021 Fundo -4.30% -3.27% 5.88% 1.33% 6.81% 1.32% 4.12% -5.31% -7.16% -11.09% -5.02% 0.48% -16.53%
Ibov -2.14% -5.16% 6.29% 0.43% 5.99% 0.16% -5.52% -2.59% -2.89% -7.67% -0.07% 1.73% -11.77%
diferença -2.16% 1.89% -0.41% 0.90% 0.82% 1.17% 9.64% -2.72% -4.28% -3.42% -4.95% -1.25% -4.75%
2020 Fundo 0.99% -6.93% -29.89% 20.56% -1.62% 8.96% 12.30% 3.84% -5.63% -0.74% 7.52% 6.08% 6.10%
Ibov -4.67% -0.78% -31.06% 6.86% 10.58% 11.22% 8.37% -3.62% -4.25% -1.64% 13.20% 7.71% 2.78%
diferença 5.66% -6.15% 1.17% 13.71% -12.20% -2.26% 3.93% 7.46% -1.38% 0.90% -5.68% -1.63% 3.32%
2019 Fundo 8.04% -0.72% 0.69% 1.41% 2.18% 4.53% 4.25% 8.16% -0.26% 3.70% 4.51% 14.52% 63.32%
Ibov 9.37% -2.29% 0.31% 1.12% 1.55% 2.08% -0.49% -0.38% 3.48% 2.20% 0.12% 5.52% 24.46%
diferença -1.32% 1.57% 0.38% 0.29% 0.63% 2.44% 4.74% 8.54% -3.74% 1.50% 4.39% 9.00% 38.86%
2018 Fundo 7.93% 5.30% -0.15% -0.88% -7.43% -4.51% 7.92% 0.53% 1.77% 7.04% 1.41% 0.33% 19.53%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença -1.26% 7.72% -0.06% -2.51% 1.92% 1.21% -0.90% 3.57% -1.73% -2.29% 2.83% 2.02% 12.58%
2017 Fundo 5.72% 5.69% -2.25% 1.35% -0.96% 0.65% 3.56% 5.80% 3.62% -0.05% -1.26% 4.38% 29.07%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença -2.05% 2.31% 0.91% 4.27% 5.24% 0.04% -1.02% -1.56% -1.01% -0.31% 2.05% -1.99% 9.31%
2016 Fundo -2.10% 0.72% 9.84% 6.32% -5.46% 0.67% 10.01% 3.11% -1.29% 8.46% -1.12% -3.66% 26.78%
Ibov -3.57% 6.28% 14.69% 8.57% -9.21% 6.13% 11.58% 0.45% 0.83% 10.70% -3.86% -2.93% 43.56%
diferença 1.48% -5.56% -4.85% -2.25% 3.75% -5.46% -1.57% 2.66% -2.12% -2.24% 2.73% -0.73% -16.78%
2015 Fundo -3.21% 8.48% 4.33% 2.63% -0.79% -3.18% 0.54% -0.53% 0.05% 0.10% -0.67% -3.14% 4.07%
Ibov -3.49% 8.50% -1.02% 7.45% -8.02% 1.52% -5.53% -8.16% -4.72% 6.37% -5.80% -3.03% -16.47%
diferença 0.28% -0.03% 5.35% -4.81% 7.24% -4.70% 6.07% 7.63% 4.77% -6.27% 5.13% -0.12% 20.54%
2014 Fundo -8.99% -0.05% 2.45% 0.10% -0.49% 1.97% 5.05% 2.33% -5.74% -0.09% 0.66% -4.07% -7.46%
Ibov -5.34% -0.82% 8.06% 2.67% -3.10% 5.12% 3.09% 9.87% -11.81% 0.65% -4.71% -7.34% -5.83%
diferença -3.65% 0.76% -5.60% -2.57% 2.62% -3.14% 1.96% -7.54% 6.07% -0.74% 5.37% 3.27% -1.64%
2013 Fundo -2.95% -0.78% 1.70% -6.39% 0.58% -10.40% 5.30% 8.05% 1.80% 4.96% -0.10% 0.20% 0.54%
Ibov -2.55% -4.45% -1.85% -0.64% -1.07% -11.34% 0.99% 4.61% 3.62% 2.75% -3.62% -1.89% -15.30%
diferença -0.40% 3.66% 3.55% -5.75% 1.65% 0.94% 4.32% 3.44% -1.81% 2.21% 3.53% 2.09% 15.85%
2012 Fundo 7.23% 1.35% -1.26% -5.28% -11.12% -7.18% 3.87% 1.96% 8.10% 0.65% 6.83% 3.09% 6.41%
Ibov 8.22% 4.55% -1.30% -3.73% -12.97% 0.12% 6.74% 1.91% 3.51% -4.14% 3.33% 5.66% 10.39%
diferença -1.00% -3.21% 0.03% -1.55% 1.85% -7.29% -2.87% 0.05% 4.59% 4.78% 3.50% -2.57% -3.99%

Videos sobre o fundo

A ideia é trazer video mais "perenes", que te permitam conhecer o gestor e o fundo. Evitamos videos que sejam muito focados no posicionamento momentâneo da carteira.

Ciro no Market Makers #09

Ilustração do video

Publicado em 25/08/2022

Bate papo com Ciro da SFA e Sara da Dahlia sobre principais teses do fundo.

Ciro no Market Makers #04

Ilustração do video

Publicado em 21/07/2022

Bate papo com Ciro da SFA e Sara da Dahlia sobre principais teses do fundo.

Podcasts

Ciro no Market Makers #04

Ilustração do video

Publicado em 21/07/2022

Bate papo com Ciro da SFA e Sara da Dahlia sobre principais teses do fundo.

Ciro no Market Makers #09

Ilustração do video

Publicado em 21/07/2022

Bate papo com Ciro da SFA e Sara da Dahlia sobre principais teses do fundo.

Outros conteúdos


Nomes Alternativos / Espelhos ou fundos com altíssima correlação:

  • SFA EAC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES - BDR NÍVEL I
  • SFA CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES - BDR NÍVEL I
  • SFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES BDR NÍVEL I

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