Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Galapagos Investments Solutions
Cotistas
1
Patrimônio Líquido
R$ 585,97 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.80%
Índice de Sharpe 12M
-11.73
PL Médio 12M
R$ 572,94 mi
RCVM 175
16/12/2024
BRASILETROS PCA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA
Índice HHI
0.1955
Top 10
+98.35%
Maior posição
+32.62%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 559,92 mi | 100% | 98.34% |
Valores a pagar | R$ 47.445,16 | 100% | 0.01% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 447,84 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,82% | 0,77% | 1,42% | 1,31% | 0,17% | - | - | - | - | - | - | - | 4,56% | 211,49% |
| % CDI | 70,34% | 77,18% | 116,76% | 120,44% | 106,43% | - | - | - | - | - | - | - | 96,97% | 111,59% | |
| 2025 | Fundo | 0,85% | 1,17% | 1,36% | 0,97% | 0,91% | 0,67% | 0,90% | 0,53% | 0,75% | 0,84% | 0,55% | 0,80% | 10,81% | 197,90% |
| % CDI | 84,30% | 119,19% | 141,04% | 92,05% | 79,94% | 60,77% | 70,51% | 45,10% | 61,80% | 65,90% | 52,72% | 65,56% | 75,46% | 112,11% | |
| 2024 | Fundo | 1,06% | 1,03% | 1,02% | 0,75% | 0,90% | 0,86% | 0,80% | 0,73% | 0,69% | 1,05% | 0,86% | 1,01% | 11,30% | 168,84% |
| % CDI | 109,40% | 128,27% | 122,72% | 84,89% | 108,21% | 108,54% | 88,09% | 84,45% | 82,72% | 112,75% | 108,21% | 108,65% | 103,88% | 119,01% | |
| 2023 | Fundo | 1,22% | 0,99% | 1,53% | 0,98% | 1,15% | 0,67% | 0,66% | 0,87% | 0,78% | 0,76% | 0,72% | 0,90% | 11,83% | 141,55% |
| % CDI | 108,85% | 107,84% | 130,39% | 106,58% | 102,00% | 62,34% | 61,88% | 76,86% | 80,62% | 75,89% | 78,44% | 100,60% | 90,71% | 119,81% | |
| 2022 | Fundo | 1,13% | 1,12% | 1,69% | 1,64% | 1,42% | 1,04% | 0,60% | 0,17% | 0,25% | 0,62% | 1,12% | 0,91% | 12,34% | 116,00% |
| % CDI | 154,58% | 148,18% | 181,90% | 197,02% | 137,66% | 102,07% | 58,26% | 14,22% | 22,97% | 60,84% | 109,57% | 81,24% | 99,61% | 124,76% | |
| 2021 | Fundo | 1,34% | 0,80% | 1,73% | 0,98% | 1,03% | 1,25% | 1,21% | 1,33% | 1,60% | 1,44% | 1,63% | 1,27% | 16,79% | 92,27% |
| % CDI | 899,59% | 594,94% | 860,54% | 473,60% | 382,06% | 405,89% | 340,72% | 311,31% | 362,08% | 296,61% | 277,86% | 164,59% | 379,50% | 128,68% | |
| 2020 | Fundo | 1,31% | 0,54% | 0,78% | 0,40% | 0,07% | 0,49% | 0,87% | 0,78% | 0,90% | 1,32% | 1,28% | 1,69% | 10,90% | 64,63% |
| % CDI | 346,59% | 182,73% | 229,75% | 138,72% | 27,69% | 229,59% | 448,08% | 486,73% | 571,61% | 837,99% | 857,10% | 1.027,17% | 395,13% | 100,31% | |
| 2019 | Fundo | 2,06% | 0,68% | 0,83% | 1,05% | 0,82% | 0,46% | 0,67% | 0,63% | 0,55% | 0,53% | 0,64% | 1,33% | 10,73% | 48,45% |
| % CDI | 379,09% | 138,21% | 177,05% | 202,12% | 151,07% | 98,22% | 117,40% | 126,28% | 117,63% | 111,21% | 168,92% | 355,01% | 180,11% | 80,73% | |
| 2018 | Fundo | 1,05% | 0,65% | 0,74% | 0,68% | 0,70% | 1,33% | 1,30% | 0,74% | 0,56% | 1,09% | 0,61% | 6,17% | 16,64% | 34,06% |
| % CDI | 180,71% | 139,64% | 139,15% | 131,16% | 135,66% | 256,08% | 240,63% | 130,50% | 120,41% | 200,82% | 123,04% | 1.249,59% | 259,20% | 66,77% | |
| 2017 | Fundo | 0,95% | 0,76% | 0,86% | 0,64% | 0,90% | 0,52% | 0,46% | 0,97% | 0,53% | 0,88% | 0,82% | 0,74% | 9,43% | 14,93% |
| % CDI | 87,69% | 87,90% | 82,13% | 82,05% | 97,60% | 64,78% | 58,02% | 120,77% | 83,41% | 136,80% | 144,93% | 138,08% | 95,05% | 35,64% | |
| 2016 | Fundo | 1,48% | 1,62% | 1,24% | 0,97% | 1,25% | 1,16% | 0,91% | 1,13% | 0,85% | 0,62% | 0,69% | 0,76% | 13,43% | 5,02% |
| % CDI | 140,00% | 161,29% | 106,93% | 91,77% | 112,84% | 99,79% | 82,14% | 93,34% | 76,52% | 59,48% | 66,97% | 67,78% | 95,96% | 17,27% | |
| 2015 | Fundo | 2,12% | 0,05% | -0,44% | 2,35% | 2,35% | -0,09% | -0,49% | -2,76% | -0,53% | 1,01% | -12,00% | 1,66% | -7,41% | -7,41% |
| % CDI | 227,70% | 6,48% | -42,93% | 247,58% | 238,81% | -8,42% | -41,80% | -248,77% | -47,77% | 90,78% | -1.137,19% | 142,63% | -55,99% | -55,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,56% | 3,51% | 5,86% | 10,80% | 23,95% | 37,22% | 52,75% | 80,01% | 211,49% |
| Volatilidade | 0,00% | 0,45% | 0,50% | 0,41% | 0,34% | 0,67% | 0,56% | 0,54% | 0,54% | 3,99% |
| Índice de Sharpe | 4249,68 | -0,94 | 2,67 | -5,54 | -11,73 | -2,72 | -3,03 | -3,36 | 1,25 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasiletros Pca FIF RF RL | 131 95,62% | 6 4,38% | 6,17% | -12,00% |
Brasiletros Pca FIF RF RL
Brasiletros Pca FIF RF RL
Brasiletros Pca FIF RF RL
Brasiletros Pca FIF RF RL