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.
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
| 2021 | Fundo CDI | 0.1% 0.1% 0.0% | -0.1% 0.1% -0.2% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.3% 0.2% 0.1% | 0.4% 0.3% 0.1% | 0.3% 0.3% 0.0% | 0.3% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.6% 0.4% 0.1% | 0.7% 0.5% 0.1% | 0.6% 0.5% 0.0% | 4.6% 4.2% 0.3% | 432% 415% 17.0% |
| 2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.3% 0.2% 0.0% | -1.6% 0.3% -1.9% | 0.3% 0.2% 0.1% | 0.6% 0.2% 0.3% | 0.3% 0.2% 0.1% | 0.5% 0.1% 0.3% | 0.2% 0.1% 0.1% | -0.1% 0.1% -0.3% | 0.1% 0.1% 0.0% | 0.2% 0.1% 0.1% | 0.5% 0.1% 0.3% | 2.1% 2.8% -0.6% | 409% 394% 14.6% |
| 2019 | Fundo CDI | 0.8% 0.5% 0.2% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.1% | 0.7% 0.4% 0.2% | 0.5% 0.5% 0.0% | 0.3% 0.5% -0.1% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.0% 0.3% -0.3% | 0.4% 0.3% 0.0% | 6.4% 6.0% 0.4% | 398% 381% 17.2% |
| 2018 | Fundo CDI | 0.6% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.0% 0.5% -0.5% | 0.4% 0.5% 0.0% | 0.6% 0.5% 0.1% | 0.3% 0.5% -0.1% | 0.5% 0.4% 0.0% | 0.9% 0.5% 0.3% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 6.3% 6.4% -0.1% | 368% 354% 14.1% |
| 2017 | Fundo CDI | 1.1% 1.0% 0.0% | 1.0% 0.8% 0.1% | 1.0% 1.0% 0.0% | 0.7% 0.7% 0.0% | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.8% 0.8% 0.0% | 0.8% 0.6% 0.1% | 0.5% 0.6% -0.1% | 0.4% 0.5% 0.0% | 0.5% 0.5% 0.0% | 10.5% 10.0% 0.5% | 340% 326% 13.6% |
| 2016 | Fundo CDI | 1.3% 1.0% 0.2% | 1.0% 1.0% 0.0% | 1.3% 1.1% 0.2% | 1.1% 1.0% 0.1% | 1.0% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.0% 0.0% | 1.1% 1.1% 0.0% | 14.8% 14.0% 0.8% | 298% 288% 10.5% |
| 2015 | Fundo CDI | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.2% 1.0% 0.1% | 0.9% 0.9% 0.0% | 1.1% 0.9% 0.1% | 0.9% 1.0% 0.0% | 1.2% 1.1% 0.0% | 0.6% 1.1% -0.4% | 1.0% 1.1% 0.0% | 1.1% 1.1% 0.0% | 0.9% 1.0% 0.0% | 1.2% 1.1% 0.0% | 13.1% 13.2% 0.0% | 247% 240% 6.8% |
| 2014 | Fundo CDI | 0.7% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.9% 0.0% | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 10.9% 10.8% 0.0% | 207% 200% 6.2% |
| 2013 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.5% 0.1% | 0.7% 0.7% 0.0% | 0.5% 0.6% -0.1% | 0.6% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 8.2% 8.1% 0.0% | 177% 171% 5.5% |
| 2012 | Fundo CDI | 0.9% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.9% 0.7% 0.1% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 9.1% 8.4% 0.6% | 156% 151% 4.7% |
| 2011 | Fundo CDI | 1.0% 0.8% 0.1% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.4% 1.0% 0.3% | 1.0% 0.9% 0.1% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.8% 0.9% 0.0% | 12.5% 11.6% 0.9% | 134% 131% 2.8% |
| 2010 | Fundo CDI | 0.8% 0.6% 0.1% | 0.7% 0.5% 0.1% | 0.9% 0.7% 0.1% | 0.6% 0.6% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.9% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.9% 0.0% | 10.4% 9.7% 0.7% | 108% 107% 0.9% |
| 2009 | Fundo CDI | 1.2% 1.0% 0.1% | 0.9% 0.8% 0.1% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.7% 0.2% | 0.7% 0.7% 0.0% | 0.9% 0.7% 0.1% | 0.7% 0.6% 0.0% | 0.9% 0.6% 0.2% | 0.7% 0.6% 0.0% | 0.8% 0.6% 0.1% | 0.7% 0.7% 0.0% | 11.4% 9.9% 1.5% | 88.7% 88.9% -0.2% |
| 2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.8% -0.1% | 0.7% 0.9% -0.1% | 0.8% 0.8% 0.0% | 0.8% 0.9% -0.1% | 1.2% 1.0% 0.1% | 1.0% 1.0% 0.0% | 1.0% 1.1% 0.0% | 0.7% 1.1% -0.4% | 1.1% 1.0% 0.1% | 0.5% 1.1% -0.5% | 11.2% 12.4% -1.2% | 69.4% 71.9% -2.5% |
| 2007 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.6% 0.9% -0.3% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 11.5% 11.8% -0.3% | 52.3% 53.0% -0.7% |
| 2006 | Fundo 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% | 0.9% 1.2% -0.3% | 1.3% 1.1% 0.1% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.1% | 15.1% 15.0% 0.0% | 36.6% 36.8% -0.1% |
| 2005 | Fundo CDI | 1.2% 1.3% 0.0% | 1.2% 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% -0.1% | 1.5% 1.6% 0.0% | 1.5% 1.5% 0.0% | 1.3% 1.4% 0.0% | 1.4% 1.3% 0.0% | 1.5% 1.4% 0.0% | 18.7% 18.9% -0.1% | 18.7% 18.9% -0.1% |
Dados Cadastrais |
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| Nome Fantasia:VOTORANTIM FUNDO DE INVESTIMENTO EAGLE RENDA FIXA LONGO PRAZO | Gestor:VOTORANTIM ASSET MANAGEMENT DTVM LTDA. | ||
| CNPJ:00836263000135 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$595,085,695.17 | Classe de Risco:3 |
| 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. | |||
Políticas do Fundo |
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| Público Alvo:Investidores em geral. | Restrição a Investidores: | ||
| Objetivo do Fundo:O ADMINISTRADOR gerenciará a carteira do FUNDO tendo como meta atingir rentabilidade mensal superior à Taxa DI, através do acompanhamento dos riscos envolvidos e dos cenários traçados nos mercados à vista e de derivativos. | |||
| Política de Investimento:O Fundo busca superar a variação do CDI no longo prazo através da aplicação em ativos de renda fixa (pós e pré fixados) e até 50% em títulos privados, admitindo-se estratégias de juros e de índices de preços. | |||
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:50.00%, | ||
| Percentual do Patrimônio Líquido que pode ser alavancado:0.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:0.00%, | ||
| Derivativos para Proteção:Não | Risco de Perda:Sim | Risco de Perda do Principal:Não | |
Investimentos no Fundo |
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| Investimento Inicial Mínimo:R$1000 | Investimento Adicional:R$1000 | Resgate em:1 Dias Úteis | |
Taxas e Despesas do Fundo |
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| Taxa de Administração:0.00%, | Taxa de Administração Mínima:0.50%, | Taxa de Administração Máxima:0.50%, | Observações: |
| Percentual de Despesas em 1 ano:0.64%, | |||
SAC |
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| Telefone SAC:551151711000 | E-mail SAC:sac@bancovotorantim.com.br | Informações do SAC: | |
| Data | Arquivo |
| 3/31/2021 | Demonstrações Contábeis |
| 4/30/2020 | Regulamento do Fundo |
| 3/31/2020 | Demonstrações Contábeis |
| 3/31/2019 | Demonstrações Contábeis |
| 3/6/2019 | Regulamento do Fundo |
| 9/3/2018 | Regulamento do Fundo |
| 7/12/2018 | Regulamento do Fundo |
| 3/31/2018 | Demonstrações Contábeis |
| 2/22/2018 | Regulamento do Fundo |
| 7/25/2017 | AGO |
| 7/25/2017 | AGO |
| 5/30/2017 | Regulamento do Fundo |
| 3/31/2017 | Demonstrações Contábeis |
| 10/24/2016 | Regulamento do Fundo |
| 6/24/2016 | Regulamento do Fundo |
| 3/31/2016 | Demonstrações Contábeis |
| 9/24/2015 | Prospecto do Fundo |
| 9/24/2015 | Regulamento do Fundo |
| 3/31/2015 | Regulamento do Fundo |
| 3/31/2015 | Prospecto do Fundo |
| 3/31/2015 | Demonstrações Contábeis |
| 3/31/2014 | Demonstrações Contábeis |