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.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | -2.2% 0.1% -2.3% | -2.2% 0.1% -2.3% | -1.3% 0.2% -1.5% | 0.2% 0.2% 0.0% | 1.8% 0.2% 1.5% | 0.9% 0.3% 0.6% | -0.7% 0.3% -1.1% | -2.9% 0.4% -3.3% | -1.6% 0.4% -2.0% | -4.4% 0.4% -4.8% | 4.5% 0.5% 3.9% | -0.1% 0.5% -0.6% | -8.0% 4.2% -12.2% | 733% 415% 319% |
| 2020 | Fundo CDI | -0.5% 0.3% -0.9% | 0.3% 0.2% 0.0% | -13.7% 0.3% -14.1% | 1.6% 0.2% 1.3% | 0.0% 0.2% -0.2% | 3.1% 0.2% 2.9% | 8.7% 0.1% 8.5% | -4.5% 0.1% -4.7% | -3.0% 0.1% -3.1% | 0.3% 0.1% 0.1% | 2.7% 0.1% 2.5% | 8.2% 0.1% 8.0% | 1.2% 2.8% -1.5% | 806% 394% 412% |
| 2019 | Fundo CDI | 7.7% 0.5% 7.1% | 0.6% 0.4% 0.1% | 0.3% 0.4% -0.1% | 2.0% 0.5% 1.5% | 5.5% 0.5% 5.0% | 5.6% 0.4% 5.1% | 1.8% 0.5% 1.2% | -0.9% 0.5% -1.4% | 3.7% 0.4% 3.2% | 4.8% 0.4% 4.3% | -4.8% 0.3% -5.2% | 2.7% 0.3% 2.3% | 32.7% 6.0% 26.7% | 795% 381% 415% |
| 2018 | Fundo CDI | 5.8% 0.5% 5.2% | 0.6% 0.4% 0.2% | -0.1% 0.5% -0.7% | -0.6% 0.5% -1.1% | -4.9% 0.5% -5.5% | -1.5% 0.5% -2.0% | 3.8% 0.5% 3.2% | -0.9% 0.5% -1.4% | -0.6% 0.4% -1.1% | 12.0% 0.5% 11.5% | 2.0% 0.4% 1.5% | 2.4% 0.4% 1.9% | 18.5% 6.4% 12.1% | 575% 354% 221% |
| 2017 | Fundo CDI | 2.9% 1.0% 1.8% | 6.4% 0.8% 5.5% | 0.4% 1.0% -0.5% | -1.4% 0.7% -2.2% | -2.9% 0.9% -3.9% | -0.3% 0.8% -1.1% | 5.0% 0.8% 4.2% | 1.2% 0.8% 0.4% | 2.9% 0.6% 2.3% | -1.3% 0.6% -2.0% | -1.5% 0.5% -2.1% | 0.6% 0.5% 0.1% | 12.3% 10.0% 2.3% | 470% 326% 143% |
| 2016 | Fundo CDI | 0.7% 1.0% -0.2% | 2.6% 1.0% 1.6% | 11.3% 1.1% 10.1% | 6.5% 1.0% 5.5% | -1.2% 1.1% -2.3% | 3.6% 1.1% 2.4% | 3.9% 1.1% 2.8% | 0.5% 1.2% -0.6% | 1.7% 1.1% 0.5% | 0.6% 1.0% -0.4% | -3.1% 1.0% -4.1% | 4.4% 1.1% 3.3% | 36.1% 14.0% 22.1% | 407% 288% 120% |
| 2015 | Fundo CDI | 3.9% 0.9% 3.0% | -0.1% 0.8% -1.0% | -1.5% 1.0% -2.5% | 4.7% 0.9% 3.7% | 3.5% 0.9% 2.5% | -1.1% 1.0% -2.2% | -2.6% 1.1% -3.7% | -5.0% 1.1% -6.1% | -2.2% 1.1% -3.3% | 3.5% 1.1% 2.4% | 1.5% 1.0% 0.4% | 0.0% 1.1% -1.0% | 4.2% 13.2% -9.0% | 273% 240% 32.6% |
| 2014 | Fundo CDI | -4.8% 0.8% -5.7% | 5.8% 0.7% 5.1% | 0.4% 0.7% -0.3% | 3.9% 0.8% 3.1% | 7.4% 0.8% 6.6% | -1.3% 0.8% -2.1% | 1.3% 0.9% 0.3% | 8.8% 0.8% 7.9% | -7.0% 0.9% -7.9% | 3.2% 0.9% 2.3% | 3.3% 0.8% 2.4% | -3.8% 0.9% -4.7% | 17.2% 10.8% 6.3% | 258% 200% 57.3% |
| 2013 | Fundo CDI | 1.1% 0.5% 0.5% | -1.0% 0.4% -1.5% | -5.2% 0.5% -5.7% | 2.0% 0.6% 1.4% | -6.9% 0.5% -7.5% | -5.4% 0.5% -5.9% | 1.6% 0.7% 0.9% | -4.2% 0.6% -4.9% | -0.6% 0.7% -1.3% | 2.0% 0.8% 1.2% | -7.3% 0.7% -8.0% | 1.3% 0.7% 0.5% | -21.1% 8.1% -29.2% | 205% 171% 34.0% |
| 2012 | Fundo CDI | 1.8% 0.8% 0.9% | 2.2% 0.7% 1.5% | 3.0% 0.8% 2.2% | 7.4% 0.7% 6.7% | 4.2% 0.7% 3.5% | -2.5% 0.6% -3.2% | 4.6% 0.6% 3.9% | 3.0% 0.6% 2.3% | 1.1% 0.5% 0.6% | 5.2% 0.6% 4.6% | 0.0% 0.5% -0.5% | 2.1% 0.5% 1.5% | 37.1% 8.4% 28.7% | 287% 151% 136% |
| 2011 | Fundo CDI | -1.2% 0.8% -2.1% | 0.5% 0.8% -0.3% | 1.1% 0.9% 0.1% | 0.5% 0.8% -0.2% | 2.1% 0.9% 1.1% | -1.2% 0.9% -2.1% | -0.3% 0.9% -1.3% | 5.7% 1.0% 4.6% | -0.4% 0.9% -1.4% | 2.3% 0.8% 1.4% | 2.1% 0.8% 1.3% | 1.0% 0.9% 0.0% | 12.8% 11.6% 1.2% | 182% 131% 50.5% |
| 2010 | Fundo CDI | 1.0% 0.6% 0.4% | 1.3% 0.5% 0.7% | 1.4% 0.7% 0.6% | 1.0% 0.6% 0.4% | 1.2% 0.7% 0.5% | 0.9% 0.7% 0.1% | 0.6% 0.8% -0.2% | 0.7% 0.8% -0.1% | 0.9% 0.8% 0.1% | 1.2% 0.8% 0.3% | 1.4% 0.8% 0.6% | 24.6% 0.9% 23.7% | 40.7% 9.7% 31.0% | 150% 107% 42.5% |
| 2009 | Fundo CDI | 0.7% 1.0% -0.2% | 0.9% 0.8% 0.1% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.7% 0.1% | 0.9% 0.7% 0.1% | 0.8% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.8% 0.6% 0.1% | 0.8% 0.6% 0.1% | 0.8% 0.6% 0.1% | 0.9% 0.7% 0.2% | 10.8% 9.9% 0.9% | 77.6% 88.9% -11.3% |
| 2008 | Fundo CDI | 1.5% 0.9% 0.5% | 1.0% 0.8% 0.1% | 1.0% 0.8% 0.2% | 1.2% 0.9% 0.3% | 1.4% 0.8% 0.6% | 1.5% 0.9% 0.6% | 1.5% 1.0% 0.5% | 0.8% 1.0% -0.2% | 0.8% 1.1% -0.3% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 0.8% 1.1% -0.2% | 15.0% 12.4% 2.5% | 60.3% 71.9% -11.6% |
| 2007 | Fundo CDI | 1.1% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.7% 0.9% -0.1% | 0.8% 1.0% -0.2% | 1.1% 0.9% 0.2% | 0.9% 0.9% 0.0% | 1.2% 0.9% 0.2% | 1.2% 0.8% 0.4% | 1.1% 0.9% 0.2% | 1.0% 0.8% 0.1% | 1.6% 0.8% 0.7% | 13.7% 11.8% 1.8% | 39.4% 53.0% -13.6% |
| 2006 | Fundo CDI | 1.4% 1.4% 0.0% | 0.7% 1.1% -0.3% | 0.7% 1.4% -0.7% | 0.3% 1.0% -0.6% | 1.1% 1.2% -0.1% | 2.0% 1.1% 0.9% | 0.9% 1.1% -0.1% | 1.0% 1.2% -0.1% | 0.7% 1.0% -0.3% | 0.9% 1.0% -0.1% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 13.0% 15.0% -2.0% | 22.6% 36.8% -14.1% |
| 2005 | Fundo CDI | 0.8% 1.3% -0.4% | 0.6% 1.2% -0.5% | 3.2% 1.5% 1.7% | -0.8% 1.4% -2.2% | 0.4% 1.5% -1.0% | -0.5% 1.5% -2.1% | 0.2% 1.5% -1.3% | 0.1% 1.6% -1.4% | 0.5% 1.5% -0.9% | 1.2% 1.4% -0.1% | 1.2% 1.3% -0.1% | 1.0% 1.4% -0.4% | 8.5% 18.9% -10.3% | 8.5% 18.9% -10.3% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:SUL AMÉRICA INVESTIMENTOS GESTORA DE RECURSOS S.A. | ||
| CNPJ:00856751000104 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$82,491,323.45 | Classe de Risco: |
| Administrador:BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA. | Auditor:KPMG AUDITORES INDEPENDENTES | ||
| Sobre o Administrador:A BEM DTVM, instituição devidamente autorizada pela Comissão de Valores Mobiliários ("CVM") e aderente ao Código ANBIMA de Regulação e Melhores Práticas e ao Código para Fundos de Investimento, pertinentes aos serviços de administração prestados a fundos de investimentos, é uma empresa do Banco Bradesco S/A., um dos maiores Conglomerados Financeiros do País, focada na prestação dos serviços de administração fiduciária para fundos de investimento com gestão de recursos terceirizada e comprometida com o aprimoramento contínuo da qualidade dos serviços prestados, transparência e satisfação do cliente. | |||
| Data | Arquivo |
| 5/17/2021 | Regulamento do Fundo |
| 5/15/2020 | Regulamento do Fundo |
| 11/21/2019 | Regulamento do Fundo |
| 8/28/2019 | Regulamento do Fundo |
| 5/22/2019 | Regulamento do Fundo |
| 12/31/2018 | Demonstrações Contábeis |
| 4/26/2018 | Regulamento do Fundo |
| 1/31/2018 | Regulamento do Fundo |
| 12/31/2017 | Demonstrações Contábeis |
| 1/25/2017 | Regulamento do Fundo |
| 12/31/2016 | Demonstrações Contábeis |
| 6/21/2016 | Regulamento do Fundo |
| 1/4/2016 | Regulamento do Fundo |
| 12/31/2015 | Demonstrações Contábeis |
| 8/26/2015 | Regulamento do Fundo |
| 2/12/2015 | Regulamento do Fundo |
| 12/31/2014 | Demonstrações Contábeis |
| 1/2/2014 | Regulamento do Fundo |