Nome, ou CNPJ do Fundo

FI RF Ideal LP

GRÁFICO

Sobre o Gestor

Criada em 2015, a SulAmérica Investimentos Gestora de Recursos S/A é a empresa de gestão de recursos pertencente a SulAmérica Seguros S/A com o objetivo de gerir ativos administrados pela SulAmérica Investimentos DTVM S/A. Devidamente registrada na CVM, utiliza modelos proprietários, softwares de apoio, informações e cotações e conta com estrutura especializada e dedicada de: (i) Mesa de Operações: responsável por buscar os melhores investimentos com análises qualitativa e quantitativa dos principais fatores que afetam os diversos ativos financeiros, avaliação dos riscos e retornos(ii) Pesquisa Econômica: responsável pelas análises econômicas, pelo acompanhamento dos principais indicadores de atividade e de inflação e pela construção de cenários(iii) Análise de Empresas: responsável pela análise fundamentalista de empresas e setores e identificação de oportunidades de investimento em ações que estejam negociadas com desconto frente aos seus valores intrínsecos(iv) Análise de Crédito: responsável pelas análises de crédito das instituições financeiras e empresas não financeiras emissoras de instrumentos de dívida e pela recomendação dos limites máximos individuais de crédito e(v) Controle de Risco: responsável pelo controle de risco por meio de ferramentas que possibilitam a precificação dos ativos financeiros, o controle de enquadramento, o cálculo de VaR e a simulação de cenários de estresse.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2016Fundo
CDI
2.4%
1.0%
1.3%
1.5%
1.0%
0.5%
0.3%
1.1%
-0.8%
1.5%
1.0%
0.5%
0.8%
1.1%
-0.3%
1.5%
1.1%
0.4%
8.5%
14.0%
-5.5%
345%
288%
57.7%
2015Fundo
CDI
2.1%
0.9%
1.2%
0.8%
0.8%
0.0%
0.6%
1.0%
-0.4%
0.9%
0.9%
0.0%
1.8%
0.9%
0.8%
0.6%
1.0%
-0.4%
1.3%
1.1%
0.1%
-0.7%
1.1%
-1.8%
0.5%
1.1%
-0.5%
2.6%
1.1%
1.5%
0.9%
1.0%
-0.1%
1.8%
1.1%
0.7%
14.5%
13.2%
1.3%
311%
240%
70.6%
2014Fundo
CDI
-2.6%
0.8%
-3.4%
5.2%
0.7%
4.4%
0.1%
0.7%
-0.6%
2.0%
0.8%
1.2%
3.9%
0.8%
3.0%
0.4%
0.8%
-0.3%
1.0%
0.9%
0.1%
4.0%
0.8%
3.1%
-4.0%
0.9%
-4.9%
2.4%
0.9%
1.5%
2.8%
0.8%
1.9%
-1.9%
0.9%
-2.9%
13.9%
10.8%
3.0%
259%
200%
58.1%
2013Fundo
CDI
0.8%
0.5%
0.2%
-1.2%
0.4%
-1.6%
-0.8%
0.5%
-1.3%
0.1%
0.6%
-0.4%
-2.0%
0.5%
-2.6%
-4.1%
0.5%
-4.7%
-0.6%
0.7%
-1.3%
-1.8%
0.6%
-2.5%
0.7%
0.7%
0.0%
1.2%
0.8%
0.4%
-3.4%
0.7%
-4.1%
0.5%
0.7%
-0.2%
-10.2%
8.1%
-18.2%
215%
171%
43.8%
2012Fundo
CDI
1.6%
0.8%
0.7%
1.6%
0.7%
0.9%
2.0%
0.8%
1.2%
4.0%
0.7%
3.3%
2.5%
0.7%
1.8%
-1.1%
0.6%
-1.7%
3.1%
0.6%
2.5%
1.6%
0.6%
0.9%
1.2%
0.5%
0.6%
3.0%
0.6%
2.4%
0.4%
0.5%
-0.1%
1.8%
0.5%
1.2%
24.6%
8.4%
16.2%
251%
151%
99.7%
2011Fundo
CDI
0.5%
0.8%
-0.3%
0.8%
0.8%
0.0%
1.2%
0.9%
0.3%
0.7%
0.8%
0.0%
1.2%
0.9%
0.2%
0.4%
0.9%
-0.4%
0.7%
0.9%
-0.1%
3.0%
1.0%
2.0%
1.0%
0.9%
0.1%
1.1%
0.8%
0.2%
1.3%
0.8%
0.5%
0.5%
0.9%
-0.3%
13.8%
11.6%
2.2%
182%
131%
50.1%
2010Fundo
CDI
1.0%
0.6%
0.3%
1.9%
0.5%
1.3%
1.9%
0.7%
1.2%
1.1%
0.6%
0.4%
-0.3%
0.7%
-1.1%
1.4%
0.7%
0.6%
1.2%
0.8%
0.3%
2.3%
0.8%
1.4%
1.1%
0.8%
0.2%
1.6%
0.8%
0.8%
1.4%
0.8%
0.6%
2.0%
0.9%
1.1%
18.5%
9.7%
8.8%
147%
107%
40.0%
2009Fundo
CDI
2.8%
1.0%
1.7%
1.0%
0.8%
0.1%
1.2%
0.9%
0.2%
0.0%
0.8%
-0.7%
2.9%
0.7%
2.1%
1.0%
0.7%
0.2%
0.9%
0.7%
0.1%
1.6%
0.6%
0.9%
1.5%
0.6%
0.8%
0.0%
0.6%
-0.7%
0.8%
0.6%
0.1%
0.4%
0.7%
-0.2%
15.4%
9.9%
5.5%
109%
88.9%
19.7%
2008Fundo
CDI
1.4%
0.9%
0.4%
1.7%
0.8%
0.9%
-1.0%
0.8%
-1.9%
1.1%
0.9%
0.2%
2.3%
0.8%
1.4%
1.0%
0.9%
0.1%
1.0%
1.0%
0.0%
0.1%
1.0%
-0.8%
-1.2%
1.1%
-2.3%
-1.9%
1.1%
-3.1%
2.2%
1.0%
1.2%
4.2%
1.1%
3.1%
11.5%
12.4%
-0.9%
80.9%
71.9%
9.0%
2007Fundo
CDI
1.3%
1.0%
0.2%
1.3%
0.8%
0.4%
1.8%
1.0%
0.7%
4.1%
0.9%
3.1%
2.6%
1.0%
1.6%
0.8%
0.9%
0.0%
-0.2%
0.9%
-1.2%
-0.7%
0.9%
-1.7%
2.2%
0.8%
1.4%
0.4%
0.9%
-0.4%
-0.1%
0.8%
-0.9%
1.1%
0.8%
0.3%
15.9%
11.8%
4.1%
62.2%
53.0%
9.2%
2006Fundo
CDI
2.4%
1.4%
1.0%
3.9%
1.1%
2.8%
0.4%
1.4%
-0.9%
0.6%
1.0%
-0.4%
-1.0%
1.2%
-2.2%
1.4%
1.1%
0.2%
2.4%
1.1%
1.3%
1.3%
1.2%
0.0%
1.0%
1.0%
0.0%
2.1%
1.0%
1.0%
1.7%
1.0%
0.7%
2.2%
0.9%
1.2%
20.6%
15.0%
5.6%
39.9%
36.8%
3.1%
2005Fundo
CDI
1.3%
1.3%
0.0%
1.2%
1.2%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.3%
1.5%
-0.1%
0.9%
1.6%
-0.7%
0.7%
1.5%
-0.7%
1.0%
1.4%
-0.3%
0.9%
1.3%
-0.4%
1.4%
1.4%
0.0%
16.0%
18.9%
-2.8%
16.0%
18.9%
-2.8%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:SUL AMÉRICA INVESTIMENTOS GESTORA DE RECURSOS S.A.
CNPJ:01284482000111 Classe:Fundo de Renda Fixa Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:KIRTON BANK S.A. - BANCO MÚLTIPLO Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:

Composição do Fundo



Documentos do Fundo

Data Arquivo
6/23/2016 Regulamento do Fundo
1/4/2016 Regulamento do Fundo
9/30/2015 Demonstrações Contábeis
5/5/2015 Regulamento do Fundo
1/2/2015 Regulamento do Fundo
11/18/2014 Regulamento do Fundo
9/30/2014 Demonstrações Contábeis
2/14/2014 Regulamento do Fundo