Nome, ou CNPJ do Fundo

Paulista FI RF

GRÁFICO

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2020Fundo
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%
2019Fundo
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%
2018Fundo
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%
2017Fundo
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%
2016Fundo
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%
2015Fundo
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%
2014Fundo
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%
2013Fundo
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%
2012Fundo
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%
2011Fundo
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%
2010Fundo
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%
2009Fundo
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%
2008Fundo
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%
2007Fundo
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%
2006Fundo
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%
2005Fundo
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%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
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
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
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
Investimento Inicial Mínimo:R$25000 Investimento Adicional:R$25000 Resgate em:12
Taxas e Despesas do Fundo
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
Telefone SAC:32992000 E-mail SAC:0800 729 7272 Informações do SAC:

Composição do Fundo



Documentos do Fundo

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