| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2020 | Fundo Ibovespa | -2.7% -1.6% -1.1% | -8.7% -8.4% -0.3% | -30.2% -29.9% -0.3% | 9.7% 10.2% -0.5% | 9.6% 8.5% 1.0% | 7.9% 8.7% -0.7% | 8.4% 8.2% 0.2% | -0.9% -3.4% 2.4% | -6.8% -4.8% -2.0% | 4.0% -0.6% 4.7% | -16.2% 2.9% -19.0% | 98.4% 363% | ||
| 2019 | Fundo Ibovespa | 8.8% 10.8% -1.9% | -1.3% -1.8% 0.5% | -0.2% -0.1% 0.0% | -0.5% 0.9% -1.5% | 0.6% 0.7% 0.0% | 3.9% 4.0% -0.1% | -0.1% 0.8% -0.9% | -0.4% -0.6% 0.2% | 2.1% 3.5% -1.4% | 3.2% 2.3% 0.8% | 0.5% 0.9% -0.4% | 8.0% 6.8% 1.2% | 27.0% 31.6% -4.6% | 137% 350% |
| 2018 | Fundo Ibovespa | 10.6% 11.1% -0.5% | 1.7% 0.5% 1.2% | 0.9% 0.0% 0.9% | 2.5% 0.8% 1.6% | -9.5% -10.8% 1.3% | -5.8% -5.2% -0.6% | 10.4% 8.8% 1.5% | -2.6% -3.2% 0.5% | 2.1% 3.4% -1.3% | 10.4% 10.1% 0.2% | 0.9% 2.3% -1.4% | -0.9% -1.8% 0.9% | 20.4% 15.0% 5.3% | 86.4% 242% |
| 2017 | Fundo Ibovespa | 6.4% 7.3% -0.9% | 5.9% 3.0% 2.8% | -4.2% -2.5% -1.7% | 0.5% 0.6% -0.1% | -5.7% -4.1% -1.6% | 0.2% 0.3% 0.0% | 5.3% 4.8% 0.5% | 6.2% 7.4% -1.1% | 5.5% 4.8% 0.7% | 0.2% 0.0% 0.2% | -4.0% -3.1% -0.8% | 4.9% 6.1% -1.1% | 22.2% 26.9% -4.6% | 54.8% 197% |
| 2016 | Fundo Ibovespa | -5.7% -6.7% 1.0% | 4.3% 5.9% -1.5% | 12.0% 16.9% -4.9% | 8.3% 7.7% 0.6% | -9.0% -10.0% 1.0% | 5.6% 6.3% -0.6% | 9.4% 11.2% -1.8% | 0.7% 1.0% -0.2% | -0.4% 0.8% -1.2% | 13.3% 11.2% 2.1% | -4.4% -4.6% 0.2% | -3.2% -2.7% -0.5% | 32.2% 38.9% -6.6% | 26.6% 134% |
| 2015 | Fundo Ibovespa | -8.9% -6.2% -2.7% | 8.9% 9.9% -1.0% | -3.4% -0.8% -2.6% | 7.6% 9.9% -2.2% | -3.7% -6.1% 2.3% | 0.0% 0.6% -0.6% | -3.5% -4.1% 0.6% | -6.6% -8.3% 1.6% | -3.9% -3.3% -0.6% | 0.6% 1.8% -1.1% | -1.3% -1.6% 0.2% | -3.8% -3.9% 0.1% | -18.1% -13.3% -4.8% | -4.2% 68.5% -72.7% |
| 2014 | Fundo Ibovespa | -9.0% -7.5% -1.5% | -2.9% -1.1% -1.7% | 5.0% 7.0% -2.0% | 2.8% 2.4% 0.4% | -0.5% -0.7% 0.2% | 3.4% 3.7% -0.3% | 2.7% 5.0% -2.3% | 7.2% 9.7% -2.5% | -11.6% -11.7% 0.0% | 2.2% 0.9% 1.3% | -2.0% 0.1% -2.2% | -8.8% -8.6% -0.2% | -12.9% -2.9% -10.0% | 16.9% 94.4% -77.5% |
| 2013 | Fundo Ibovespa | -2.3% -1.9% -0.4% | -3.2% -3.9% 0.6% | -1.2% -1.8% 0.6% | 0.3% -0.7% 1.1% | -2.0% -4.3% 2.2% | -9.3% -11.3% 2.0% | 1.2% 1.6% -0.4% | 1.7% 3.6% -1.9% | 4.1% 4.6% -0.4% | 4.2% 3.6% 0.6% | -1.6% -3.2% 1.5% | -2.5% -1.8% -0.7% | -11.0% -15.5% 4.5% | 34.3% 100% -65.9% |
| 2012 | Fundo Ibovespa | 10.3% 11.1% -0.7% | 4.0% 4.3% -0.2% | -1.4% -1.9% 0.5% | -3.9% -4.1% 0.1% | -10.6% -11.8% 1.2% | 0.1% -0.2% 0.3% | 3.3% 3.2% 0.1% | 0.4% 1.7% -1.3% | 2.5% 3.7% -1.1% | -1.9% -3.5% 1.6% | -0.1% 0.7% -0.8% | 5.6% 6.0% -0.3% | 7.1% 7.4% -0.3% | 50.9% 137% -86.1% |
| 2011 | Fundo Ibovespa | -4.1% -3.9% -0.1% | 0.3% 1.2% -0.8% | 1.1% 1.7% -0.6% | -3.3% -3.5% 0.2% | -2.7% -2.2% -0.4% | -3.6% -3.4% -0.1% | -5.7% -5.7% 0.0% | -3.0% -3.9% 0.8% | -6.8% -7.3% 0.5% | 10.1% 11.4% -1.3% | -2.5% -2.5% 0.0% | -0.4% -0.2% -0.1% | -19.7% -18.1% -1.5% | 40.9% 121% -79.6% |
| 2010 | Fundo Ibovespa | -4.8% -4.6% -0.1% | 1.0% 1.6% -0.6% | 5.4% 5.8% -0.3% | -4.2% -4.0% -0.1% | -7.8% -6.6% -1.2% | -4.5% -3.3% -1.1% | 10.0% 10.8% -0.7% | -3.9% -3.5% -0.4% | 6.3% 6.5% -0.1% | 1.6% 1.7% -0.1% | -4.5% -4.2% -0.3% | 1.7% 2.3% -0.5% | -5.0% 1.0% -6.0% | 75.4% 169% -94.0% |
| 2009 | Fundo Ibovespa | 2.3% 4.6% -2.3% | -3.6% -2.8% -0.8% | 6.7% 7.1% -0.4% | 14.5% 15.5% -1.0% | 10.7% 12.4% -1.7% | -3.8% -3.2% -0.5% | 6.3% 6.4% 0.0% | 2.6% 3.1% -0.4% | 8.8% 8.9% 0.0% | -0.3% 0.0% -0.4% | 8.8% 8.9% -0.1% | 1.8% 2.3% -0.4% | 68.1% 82.7% -14.6% | 84.6% 167% -82.1% |
| 2008 | Fundo Ibovespa | -9.7% -6.8% -2.8% | 9.0% 10.1% -1.1% | -4.9% -7.0% 2.0% | 9.8% 11.3% -1.4% | 9.6% 6.9% 2.7% | -9.2% -10.4% 1.1% | -9.7% -8.4% -1.2% | -5.8% -6.4% 0.6% | -11.1% -11.0% -0.1% | -27.0% -24.8% -2.2% | -2.8% -1.7% -1.0% | 2.2% 2.6% -0.3% | -44.1% -41.2% -2.8% | 9.8% 46.0% -36.2% |
| 2007 | Fundo Ibovespa | 0.3% 0.3% 0.0% | 0.0% -1.6% 1.6% | 3.4% 4.3% -0.9% | 5.2% 6.8% -1.5% | 8.0% 6.7% 1.2% | 4.0% 4.0% 0.0% | 2.8% -0.3% 3.2% | -1.8% 0.8% -2.7% | 10.0% 10.6% -0.5% | 7.4% 8.0% -0.5% | -3.9% -3.5% -0.3% | -1.1% 1.4% -2.5% | 39.3% 43.7% -4.4% | 96.2% 148% -52.2% |
| 2006 | Fundo Ibovespa | 15.0% 14.7% 0.3% | 1.0% 0.5% 0.4% | -7.7% -1.7% -6.0% | 5.6% 6.3% -0.6% | -13.3% -9.5% -3.8% | -1.2% 0.2% -1.5% | 1.6% 1.2% 0.4% | 1.4% -2.2% 3.7% | 1.5% 0.6% 0.9% | 3.0% 7.7% -4.6% | 5.8% 6.8% -0.9% | 6.5% 6.0% 0.4% | 18.1% 32.9% -14.7% | 40.9% 72.9% -32.0% |
| 2005 | Fundo Ibovespa | -7.4% -5.3% -2.0% | 11.5% 15.5% -4.0% | -7.5% -5.4% -2.1% | -7.2% -6.6% -0.6% | 1.7% 1.4% 0.2% | 0.6% -0.6% 1.2% | 2.6% 3.9% -1.2% | 7.2% 7.6% -0.4% | 12.7% 12.6% 0.1% | -5.7% -4.4% -1.3% | 5.6% 5.7% 0.0% | 6.4% 4.8% 1.5% | 19.3% 30.1% -10.8% | 19.3% 30.1% -10.8% |
Dados Cadastrais |
|||
| Nome Fantasia:NIC FIA | Gestor:COINVALORES CCVM LTDA | ||
| CNPJ:01601389000193 | Classe:Fundo de Ações | Patrimônio Líquido:$5,339,883.21 | Classe de Risco:4 |
| Administrador:COINVALORES CCVM LTDA | Auditor:CONFIANCE AUDITORES INDEPENDENTES | ||
| Sobre o Administrador: | |||
Políticas do Fundo |
|||
| Público Alvo:Pessoas fisicas e juridicas que busquem maior rentabilidade e que possuam maior tolerancia ao risco de mercado de valores mobiliarios brasileiro. | Restrição a Investidores:N/A | ||
| Objetivo do Fundo:Busca remunerar o capital investido acima do Ibovespa | |||
| Política de Investimento:O Fundo utiliza uma filosofia de investimento propria voltada para alocacao de recursos em empresas que tenham potencial de crescimento no medio e longo prazos baseada em uma analise fundamentalista | |||
Exposições do Fundo |
|||
| Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, | Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:30.00%, | ||
| Percentual do Patrimônio Líquido que pode ser alavancado:150.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:0.00%, | ||
| Derivativos para Proteção:Sim | Risco de Perda:Sim | Risco de Perda do Principal:Sim | |
Investimentos no Fundo |
|||
| Investimento Inicial Mínimo:R$ | Investimento Adicional:R$ | Resgate em:3 Dias Úteis | |
Taxas e Despesas do Fundo |
|||
| Taxa de Administração:0.00%, | Taxa de Administração Mínima:3.00%, | Taxa de Administração Máxima:3.00%, | Observações:N/A |
| Percentual de Despesas em 1 ano:0.36%, | |||
SAC |
|||
| Telefone SAC:8007709936 | E-mail SAC:0800 727 7764 ou ouvidoria@necton.com.br | Informações do SAC:Os horários limite para aplicação e resgate, dispostos acima, podem não se aplicar aos investimentos realizados por conta e ordem, casos nos quais os horários limite cabíveis devem ser confirmados com o distribuidor de cotas por meio do qual o investimento foi realizado. | |
| Data | Arquivo |
| 10/9/2020 | AGO |
| 9/30/2020 | Regulamento do Fundo |
| 8/27/2020 | AGO |
| 8/27/2020 | Regulamento do Fundo |
| 5/25/2020 | AGO |
| 5/25/2020 | Regulamento do Fundo |
| 5/25/2020 | Regulamento do Fundo |
| 3/3/2020 | Regulamento do Fundo |
| 5/27/2019 | Regulamento do Fundo |
| 5/2/2019 | Regulamento do Fundo |
| 5/2/2019 | AGO |
| 4/30/2019 | AGO |
| 4/30/2019 | AGO |
| 12/31/2018 | Demonstrações Contábeis |
| 12/14/2018 | Regulamento do Fundo |
| 5/2/2018 | Regulamento do Fundo |
| 12/31/2017 | Demonstrações Contábeis |
| 12/31/2016 | Demonstrações Contábeis |
| 6/13/2016 | Regulamento do Fundo |
| 12/31/2015 | Demonstrações Contábeis |
| 12/31/2014 | Demonstrações Contábeis |
| 4/28/2014 | AGO |