Nome, ou CNPJ do Fundo

Votorantim FIC De FI Plus RF DI

GRÁFICO

Sobre o Gestor

Criada em 1996, a SulAmérica Investimentos nasceu a partir da aquisição da Brasilpar Administração de Recursos pelo Banco SulAmérica, aproveitando a longa experiência na gestão de recursos oriundos das reservas técnicas do grupo segurador e dentro de uma clara perspectiva de constante e crescente acumulação da poupança privada.Nos últimos anos a SulAmérica Investimentos se consolidou entre os administradores de recursos que mais captaram no mercado, com um crescimento acima da média da indústria e destacando a empresa como uma das principais gestoras independentes do país.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2019Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
0.1%
0.5%
-0.3%
1.6%
6.0%
-4.4%
338%
381%
-43.0%
2018Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
5.8%
6.4%
-0.6%
331%
354%
-22.6%
2017Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.7%
0.7%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
9.6%
10.0%
-0.4%
307%
326%
-19.0%
2016Fundo
CDI
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.1%
0.0%
1.1%
1.2%
0.0%
1.0%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
13.4%
14.0%
-0.5%
271%
288%
-16.2%
2015Fundo
CDI
0.9%
0.9%
0.0%
0.7%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
1.0%
1.1%
0.0%
1.0%
1.1%
0.0%
1.0%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
12.8%
13.2%
-0.3%
227%
240%
-12.5%
2014Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.7%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
10.4%
10.8%
-0.4%
190%
200%
-10.0%
2013Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.6%
0.7%
0.0%
0.6%
0.6%
0.0%
0.6%
0.7%
0.0%
0.7%
0.8%
0.0%
0.6%
0.7%
0.0%
0.7%
0.7%
0.0%
7.7%
8.1%
-0.3%
163%
171%
-8.0%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.5%
0.6%
-0.1%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
8.0%
8.4%
-0.4%
144%
151%
-6.7%
2011Fundo
CDI
0.8%
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%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
11.2%
11.6%
-0.4%
126%
131%
-5.4%
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%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
9.3%
9.7%
-0.3%
103%
107%
-4.0%
2009Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.7%
0.0%
9.5%
9.9%
-0.4%
85.9%
88.9%
-3.0%
2008Fundo
CDI
0.9%
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%
1.1%
1.1%
0.0%
0.9%
1.0%
0.0%
1.1%
1.1%
0.0%
12.0%
12.4%
-0.4%
69.7%
71.9%
-2.2%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
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%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.4%
11.8%
-0.4%
51.5%
53.0%
-1.5%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.1%
1.1%
0.0%
1.3%
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%
0.9%
1.0%
0.0%
0.9%
0.9%
0.0%
14.7%
15.0%
-0.3%
35.9%
36.8%
-0.8%
2005Fundo
CDI
1.2%
1.3%
0.0%
1.1%
1.2%
0.0%
1.4%
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: Gestor:VOTORANTIM ASSET MANAGEMENT DTVM LTDA.
CNPJ:00323513000133 Classe:Fundo de Renda Fixa Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:VOTORANTIM ASSET MANAGEMENT DTVM LTDA. Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:Criada em 1996, a SulAmérica Investimentos nasceu a partir da aquisição da Brasilpar Administração de Recursos pelo Banco SulAmérica, aproveitando a longa experiência na gestão de recursos oriundos das reservas técnicas do grupo segurador e dentro de uma clara perspectiva de constante e crescente acumulação da poupança privada.Nos últimos anos a SulAmérica Investimentos se consolidou entre os administradores de recursos que mais captaram no mercado, com um crescimento acima da média da indústria e destacando a empresa como uma das principais gestoras independentes do país.

Composição do Fundo



Documentos do Fundo

Data Arquivo
3/31/2019 Demonstrações Contábeis
3/31/2018 Demonstrações Contábeis
10/23/2017 Regulamento do Fundo
10/23/2017 Regulamento do Fundo
7/25/2017 AGO
7/25/2017 AGO
3/31/2017 Demonstrações Contábeis
9/24/2016 Regulamento do Fundo
7/18/2016 Regulamento do Fundo
6/24/2016 Regulamento do Fundo
3/31/2016 Demonstrações Contábeis
9/24/2015 Prospecto do Fundo
3/31/2015 Prospecto do Fundo
3/31/2015 Demonstrações Contábeis
3/31/2015 Regulamento do Fundo
3/31/2014 Demonstrações Contábeis