Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 136,69 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.66%
Índice de Sharpe 12M
0.30
PL Médio 12M
R$ 131,60 mi
RCVM 175
21/03/2025
BRASILPREV MULTIMERCADO DINÂMICO I FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.2933
Top 10
+100.00%
Maior posição
+46.75%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 135,52 mi | 100% | 99.98% |
Valores a pagar | R$ 24.689,87 | 100% | 0.02% |
Valores a receber | R$ 61,21 | 100% | 0.00% |
Disponibilidades | R$ 7,54 | 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 | 2,45% | 1,40% | -0,38% | 1,20% | 0,28% | - | - | - | - | - | - | - | 5,02% | 127,71% |
| % CDI | 210,66% | 139,97% | -31,55% | 110,15% | 176,81% | - | - | - | - | - | - | - | 106,76% | 67,38% | |
| 2025 | Fundo | 0,89% | 0,44% | 1,22% | 1,71% | 1,47% | 1,15% | 0,03% | 1,77% | 1,33% | 1,31% | 1,90% | 0,87% | 14,99% | 116,82% |
| % CDI | 87,85% | 44,64% | 126,67% | 161,54% | 128,77% | 104,63% | 2,03% | 152,13% | 108,88% | 102,47% | 180,26% | 71,13% | 104,67% | 66,18% | |
| 2024 | Fundo | -0,54% | 0,55% | 0,20% | -0,39% | 0,31% | 0,54% | 1,00% | 1,34% | 0,14% | 0,15% | -0,45% | -0,49% | 2,35% | 88,55% |
| % CDI | -55,43% | 68,25% | 24,45% | -44,11% | 37,12% | 67,92% | 110,52% | 153,95% | 16,17% | 15,88% | -56,37% | -53,08% | 21,62% | 62,42% | |
| 2023 | Fundo | 0,79% | 0,00% | 1,09% | 1,09% | 1,88% | 2,11% | 1,08% | -0,55% | 0,09% | -0,39% | 3,11% | 2,15% | 13,11% | 84,22% |
| % CDI | 70,63% | 0,32% | 92,75% | 118,27% | 167,63% | 196,78% | 100,68% | -48,66% | 9,65% | -39,10% | 339,43% | 240,45% | 100,56% | 71,28% | |
| 2022 | Fundo | 0,97% | 0,57% | 1,61% | -0,98% | 1,18% | -1,69% | 1,13% | 1,64% | 0,83% | 1,49% | -1,54% | 0,10% | 5,34% | 62,86% |
| % CDI | 132,37% | 75,40% | 173,19% | -118,05% | 114,26% | -166,59% | 109,12% | 140,02% | 77,60% | 145,79% | -151,29% | 9,31% | 43,12% | 67,61% | |
| 2021 | Fundo | -0,60% | -0,87% | 0,65% | 0,70% | 1,06% | 0,17% | -0,60% | -0,32% | -0,79% | -1,33% | 0,39% | 1,11% | -0,47% | 54,60% |
| % CDI | -399,65% | -644,11% | 324,75% | 338,05% | 392,73% | 54,53% | -169,31% | -75,92% | -179,34% | -274,15% | 66,20% | 144,45% | -10,57% | 76,15% | |
| 2020 | Fundo | 0,14% | -1,17% | -6,34% | 1,93% | 1,41% | 1,28% | 1,44% | -0,30% | -1,22% | -0,34% | 2,89% | 1,88% | 1,27% | 55,33% |
| % CDI | 37,98% | -397,83% | -1.874,60% | 676,62% | 599,64% | 602,83% | 739,36% | -187,02% | -776,59% | -215,93% | 1.930,99% | 1.141,21% | 46,20% | 85,87% | |
| 2019 | Fundo | 2,60% | -0,17% | 0,18% | 0,54% | 0,79% | 1,43% | 0,65% | 0,04% | 1,28% | 1,24% | -0,01% | 1,95% | 10,99% | 53,37% |
| % CDI | 478,69% | -34,14% | 39,25% | 104,13% | 145,57% | 305,30% | 114,66% | 7,37% | 275,83% | 257,76% | -3,65% | 519,98% | 184,43% | 88,93% | |
| 2018 | Fundo | 2,16% | 0,26% | 0,32% | 0,24% | -2,55% | -0,90% | 1,81% | -0,36% | 0,78% | 1,79% | 0,70% | 0,00% | 4,24% | 38,18% |
| % CDI | 369,67% | 55,58% | 59,37% | 46,72% | -491,94% | -173,44% | 334,42% | -64,22% | 166,38% | 329,91% | 142,46% | 0,92% | 66,10% | 74,85% | |
| 2017 | Fundo | 2,03% | 1,43% | 0,22% | 0,38% | -0,41% | 0,45% | 1,67% | 1,67% | 1,24% | 0,10% | -0,58% | 1,28% | 9,86% | 32,56% |
| % CDI | 187,14% | 165,12% | 20,50% | 48,77% | -44,57% | 56,29% | 209,55% | 208,83% | 194,83% | 15,23% | -102,62% | 238,39% | 99,32% | 77,70% | |
| 2016 | Fundo | -0,20% | 1,65% | 3,42% | 2,05% | -1,09% | 1,72% | 2,58% | 0,79% | 0,79% | 2,23% | -0,40% | 0,38% | 14,72% | 20,66% |
| % CDI | -19,38% | 165,05% | 294,77% | 194,57% | -98,64% | 147,82% | 232,81% | 65,09% | 71,23% | 213,18% | -38,95% | 33,88% | 105,15% | 71,03% | |
| 2015 | Fundo | 0,02% | 2,08% | 0,38% | 2,14% | -0,30% | 0,58% | -0,03% | -1,23% | -0,09% | 1,16% | 0,37% | 0,06% | 5,18% | 5,18% |
| % CDI | 1,89% | 253,79% | 36,62% | 225,35% | -30,67% | 54,11% | -2,93% | -111,33% | -8,31% | 104,44% | 34,78% | 5,26% | 39,13% | 39,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | 5,02% | 2,34% | 7,37% | 15,66% | 23,28% | 34,95% | 44,85% | 46,69% | 127,71% |
| Volatilidade | 4,08% | 4,42% | 4,78% | 4,12% | 3,27% | 2,89% | 2,95% | 3,61% | 3,59% | 4,45% |
| Índice de Sharpe | 3,05 | 0,31 | -0,87 | 0,28 | 0,30 | -0,76 | -0,78 | -0,92 | -1,07 | -0,52 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Dinâmico I FIC FIF Resp Limitada | 102 74,45% | 35 25,55% | 3,42% | -6,34% |
Brasilprev Multimercado Dinâmico I FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico I FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico I FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico I FIC FIF Resp Limitada