Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2020 | Fundo CDI | 0.2% 0.3% -0.1% | 0.1% 0.2% -0.1% | -2.8% 0.3% -3.2% | -1.3% 0.2% -1.6% | 0.2% 0.2% 0.0% | -0.5% 0.2% -0.7% | -2.6% 0.1% -2.8% | -7.0% 0.1% -7.2% | -2.9% 0.1% -3.1% | -15.9% 2.8% -18.7% | 281% 394% | |||
2019 | Fundo CDI | 0.6% 0.5% 0.0% | 0.3% 0.4% -0.1% | 0.4% 0.4% 0.0% | 0.4% 0.5% 0.0% | 1.0% 0.5% 0.4% | 0.8% 0.4% 0.3% | 0.6% 0.5% 0.0% | 0.0% 0.5% -0.5% | 1.0% 0.4% 0.5% | 1.3% 0.4% 0.9% | -0.3% 0.3% -0.7% | 0.5% 0.3% 0.1% | 7.1% 6.0% 1.0% | 353% 381% -28.0% |
2018 | Fundo CDI | 0.4% 0.5% 0.0% | 0.3% 0.4% 0.0% | 0.3% 0.5% -0.1% | 0.4% 0.5% -0.1% | 0.4% 0.5% 0.0% | 0.3% 0.5% -0.1% | 0.5% 0.5% 0.0% | 0.3% 0.5% -0.2% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 5.3% 6.4% -1.1% | 323% 354% -30.8% |
2017 | Fundo CDI | 1.0% 1.0% 0.0% | 0.7% 0.8% 0.0% | 1.1% 1.0% 0.0% | 0.7% 0.7% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.4% 0.5% 0.0% | 9.9% 10.0% 0.0% | 301% 326% -24.8% |
2016 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% -0.1% | 1.0% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.1% 1.2% 0.0% | 1.0% 1.1% 0.0% | 0.9% 1.0% 0.0% | 0.8% 1.0% -0.2% | 1.0% 1.1% 0.0% | 12.9% 14.0% -1.0% | 265% 288% -22.5% |
2015 | Fundo CDI | 0.8% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.9% 1.0% 0.0% | 0.7% 0.9% -0.1% | 0.8% 0.9% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.0% 1.1% 0.0% | 1.0% 1.1% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% 0.0% | 12.0% 13.2% -1.1% | 223% 240% -16.6% |
2014 | Fundo CDI | 0.7% 0.8% 0.0% | 0.6% 0.7% -0.1% | 0.6% 0.7% -0.1% | 0.6% 0.8% -0.1% | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.9% -0.1% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.9% 0.0% | 9.7% 10.8% -1.1% | 189% 200% -11.6% |
2013 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.4% 0.5% 0.0% | 0.5% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% -0.1% | 0.5% 0.7% -0.1% | 0.6% 0.6% 0.0% | 0.6% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.6% 0.7% 0.0% | 0.6% 0.7% 0.0% | 7.0% 8.1% -1.0% | 163% 171% -7.6% |
2012 | Fundo CDI | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.6% 0.7% 0.0% | 0.6% 0.7% 0.0% | 1.0% 0.6% 0.4% | 0.0% 0.6% -0.5% | 0.6% 0.6% 0.0% | 0.4% 0.5% 0.0% | 0.5% 0.6% 0.0% | 0.4% 0.5% 0.0% | 0.4% 0.5% 0.0% | 7.6% 8.4% -0.8% | 146% 151% -4.8% |
2011 | Fundo CDI | 0.8% 0.8% 0.0% | 0.7% 0.8% -0.1% | 0.8% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.9% 1.0% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 10.7% 11.6% -0.9% | 129% 131% -2.7% |
2010 | Fundo CDI | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.8% 0.0% | 1.4% 0.8% 0.6% | 1.7% 0.8% 0.9% | 0.7% 0.9% -0.1% | 10.6% 9.7% 0.9% | 107% 107% -0.7% |
2009 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.7% 0.0% | 9.8% 9.9% 0.0% | 86.8% 88.9% -2.1% |
2008 | Fundo CDI | 0.8% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% 0.0% | 1.2% 1.1% 0.0% | 0.9% 1.0% 0.0% | 1.3% 1.1% 0.2% | 12.2% 12.4% -0.2% | 70.1% 71.9% -1.8% |
2007 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 0.9% 1.0% 0.0% | 0.8% 0.9% 0.0% | 0.9% 1.0% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 11.3% 11.8% -0.5% | 51.5% 53.0% -1.5% |
2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.1% 1.1% 0.0% | 1.4% 1.4% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.2% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 14.8% 15.0% -0.1% | 36.1% 36.8% -0.6% |
2005 | Fundo CDI | 1.2% 1.3% 0.0% | 1.1% 1.2% 0.0% | 1.5% 1.5% 0.0% | 1.3% 1.4% 0.0% | 1.4% 1.5% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.5% 0.0% | 1.6% 1.6% 0.0% | 1.4% 1.5% 0.0% | 1.3% 1.4% 0.0% | 1.3% 1.3% 0.0% | 1.4% 1.4% 0.0% | 18.6% 18.9% -0.2% | 18.6% 18.9% -0.2% |
Dados Cadastrais |
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Nome Fantasia:PAULISTA FUNDO DE INVESTIMENTO RENDA FIXA | Gestor:SOCOPA SOCIEDADE CORRETORA PAULISTA SA | ||
CNPJ:00828371000166 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$4,995,412.95 | Classe de Risco:5 |
Administrador:SOCOPA SOCIEDADE CORRETORA PAULISTA SA | Auditor:NEXT AUDITORES INDEPENDENTES S/S | ||
Sobre o Administrador: | |||
Políticas do Fundo |
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Público Alvo:INVESTIDORES EM GERAL | Restrição a Investidores:N | ||
Objetivo do Fundo:superar a variação do IPCA + 6% ao ano. | |||
Política de Investimento:O objetivo do FUNDO é investir seus recursos em uma carteira de ativos financeiros que, no mínimo80% (oitenta por cento), seja composta por ativos relacionados diretamente, ou sintetizados atravésdo uso de derivativos,ao risco de juros do mercado doméstico ou risco de índices de preço, excluindo estratégias que impliquem em risco de moeda estrangeira ou de renda variável | |||
Exposições do Fundo |
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Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, | Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:33.00%, | ||
Percentual do Patrimônio Líquido que pode ser alavancado:0.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:100.00%, | ||
Derivativos para Proteção:Sim | Risco de Perda:Sim | Risco de Perda do Principal:Não | |
Investimentos no Fundo |
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Investimento Inicial Mínimo:R$25000 | Investimento Adicional:R$25000 | Resgate em:12 | |
Taxas e Despesas do Fundo |
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Taxa de Administração:0.20%, | Taxa de Administração Mínima:0.00%, | Taxa de Administração Máxima:4.50%, | Observações:TAXA DE ADMINISTRAÇÃO DE 0,20% COM MAXIMO DE 4,50% |
Percentual de Despesas em 1 ano:2.36%, | |||
SAC |
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Telefone SAC:32992000 | E-mail SAC:0800 729 7272 | Informações do SAC: |
Data | Arquivo |
9/16/2020 | AGO |
1/16/2019 | Regulamento do Fundo |
1/9/2019 | Regulamento do Fundo |
12/31/2018 | Demonstrações Contábeis |
1/24/2018 | Regulamento do Fundo |
12/31/2017 | Demonstrações Contábeis |
11/27/2017 | Regulamento do Fundo |
9/27/2017 | Regulamento do Fundo |
7/14/2017 | Regulamento do Fundo |
3/24/2017 | Regulamento do Fundo |
3/21/2017 | AGO |
2/3/2017 | AGO |
1/13/2017 | Fato Relevante |
12/31/2016 | Demonstrações Contábeis |
12/31/2016 | Demonstrações Contábeis |
12/13/2016 | AGO |
12/13/2016 | Regulamento do Fundo |
5/30/2016 | AGO |
5/30/2016 | Regulamento do Fundo |
2/3/2016 | Regulamento do Fundo |
12/31/2015 | Demonstrações Contábeis |
8/10/2015 | Regulamento do Fundo |
8/10/2015 | AGO |
4/13/2015 | AGO |
4/13/2015 | AGO |
2/27/2015 | Regulamento do Fundo |
2/27/2015 | AGO |
2/27/2015 | Prospecto do Fundo |
12/31/2014 | Demonstrações Contábeis |