Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 704,68 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.68%
Índice de Sharpe 12M
0.31
PL Médio 12M
R$ 701,89 mi
RCVM 175
25/03/2025
BRASILPREV MULTIMERCADO DINÂMICO V 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$ 699,31 mi | 100% | 99.99% |
Valores a pagar | R$ 91.281,64 | 100% | 0.01% |
Valores a receber | R$ 169,95 | 100% | 0.00% |
Disponibilidades | R$ 96,94 | 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% | - | - | - | - | - | - | - | 5,03% | 143,80% |
| % CDI | 210,79% | 140,12% | -31,39% | 110,45% | 176,85% | - | - | - | - | - | - | - | 106,95% | 75,87% | |
| 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% | 15,02% | 132,11% |
| % CDI | 88,11% | 44,75% | 126,86% | 161,70% | 128,89% | 104,77% | 2,25% | 152,25% | 109,05% | 102,61% | 180,43% | 71,27% | 104,84% | 74,85% | |
| 2024 | Fundo | -0,53% | 0,55% | 0,21% | -0,39% | 0,31% | 0,54% | 1,01% | 1,34% | 0,14% | 0,15% | -0,44% | -0,49% | 2,38% | 101,81% |
| % CDI | -55,18% | 68,57% | 24,77% | -43,63% | 36,93% | 68,26% | 110,85% | 154,21% | 16,58% | 16,18% | -56,05% | -52,80% | 21,89% | 71,76% | |
| 2023 | Fundo | 0,80% | 0,01% | 1,09% | 1,09% | 1,89% | 2,11% | 1,08% | -0,55% | 0,10% | -0,39% | 3,11% | 2,15% | 13,14% | 97,11% |
| % CDI | 70,83% | 0,56% | 92,98% | 118,35% | 167,91% | 196,81% | 100,99% | -48,45% | 9,90% | -38,87% | 339,78% | 240,73% | 100,80% | 82,20% | |
| 2022 | Fundo | 0,97% | 0,57% | 1,61% | -0,98% | 1,18% | -1,69% | 1,13% | 1,64% | 0,83% | 1,49% | -1,54% | 0,11% | 5,37% | 74,22% |
| % CDI | 132,97% | 75,96% | 173,69% | -117,54% | 114,24% | -166,54% | 109,33% | 140,14% | 77,77% | 145,94% | -151,12% | 9,48% | 43,36% | 79,82% | |
| 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% | -0,45% | 65,33% |
| % CDI | -398,96% | -643,14% | 325,59% | 338,19% | 393,12% | 55,10% | -168,92% | -75,39% | -178,96% | -273,71% | 66,52% | 144,71% | -10,16% | 91,11% | |
| 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% | 1,29% | 66,08% |
| % CDI | 38,12% | -397,72% | -1.873,93% | 676,94% | 599,90% | 603,60% | 740,04% | -186,16% | -775,65% | -214,96% | 1.931,88% | 1.142,11% | 46,75% | 102,56% | |
| 2019 | Fundo | 2,74% | -0,05% | 0,30% | 0,67% | 0,92% | 1,48% | 0,65% | 0,04% | 1,28% | 1,24% | -0,01% | 1,95% | 11,75% | 63,96% |
| % CDI | 503,70% | -9,70% | 63,63% | 128,82% | 170,03% | 314,76% | 114,91% | 7,70% | 276,19% | 258,09% | -3,23% | 520,34% | 197,12% | 106,58% | |
| 2018 | Fundo | 2,29% | 0,37% | 0,44% | 0,37% | -2,42% | -0,77% | 1,95% | -0,23% | 0,89% | 1,93% | 0,82% | 0,13% | 5,82% | 46,73% |
| % CDI | 392,81% | 78,93% | 83,05% | 71,24% | -468,15% | -149,01% | 359,29% | -39,86% | 191,06% | 354,73% | 167,07% | 25,36% | 90,71% | 91,59% | |
| 2017 | Fundo | 2,16% | 1,54% | 0,35% | 0,49% | -0,28% | 0,58% | 1,80% | 1,81% | 1,36% | 0,22% | -0,46% | 1,40% | 11,51% | 38,65% |
| % CDI | 199,52% | 177,76% | 33,67% | 62,50% | -30,36% | 71,95% | 225,59% | 226,26% | 213,75% | 34,69% | -81,61% | 261,03% | 115,93% | 92,23% | |
| 2016 | Fundo | -0,08% | 1,77% | 3,56% | 2,17% | -0,97% | 1,85% | 2,71% | 0,93% | 0,92% | 2,36% | -0,28% | 0,51% | 16,46% | 24,34% |
| % CDI | -7,96% | 176,57% | 306,51% | 206,24% | -87,37% | 159,38% | 244,47% | 76,55% | 82,66% | 224,89% | -27,42% | 45,68% | 117,58% | 83,68% | |
| 2015 | Fundo | 0,14% | 2,19% | 0,51% | 2,26% | -0,18% | 0,70% | 0,10% | -1,11% | 0,03% | 1,28% | 0,49% | 0,19% | 6,77% | 6,77% |
| % CDI | 14,88% | 267,32% | 49,46% | 238,31% | -18,46% | 66,03% | 8,82% | -100,03% | 3,10% | 116,00% | 46,23% | 16,68% | 51,12% | 51,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | 5,03% | 2,34% | 7,38% | 15,68% | 23,34% | 35,06% | 44,99% | 46,88% | 143,80% |
| Volatilidade | 4,08% | 4,42% | 4,78% | 4,12% | 3,27% | 2,88% | 2,95% | 3,61% | 3,59% | 4,45% |
| Índice de Sharpe | 3,05 | 0,32 | -0,87 | 0,29 | 0,31 | -0,75 | -0,77 | -0,91 | -1,07 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Dinâmico V FIC FIF Resp Limitada | 104 75,91% | 33 24,09% | 3,56% | -6,34% |
Brasilprev Multimercado Dinâmico V FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico V FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico V FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico V FIC FIF Resp Limitada