Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 87,77 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.22%
Índice de Sharpe 12M
0.48
PL Médio 12M
R$ 89,98 mi
RCVM 175
24/03/2025
BRASILPREV MULTIMERCADO DINÂMICO II 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$ 86,91 mi | 100% | 99.98% |
Valores a pagar | R$ 17.824,17 | 100% | 0.02% |
Disponibilidades | R$ 29,28 | 100% | 0.00% |
Valores a receber | R$ 21,48 | 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 | 2,49% | 1,43% | -0,34% | 1,24% | 0,29% | - | - | - | - | - | - | - | 5,19% | 157,59% |
| % CDI | 214,22% | 143,50% | -28,07% | 113,63% | 180,51% | - | - | - | - | - | - | - | 110,36% | 83,15% | |
| 2025 | Fundo | 0,93% | 0,48% | 1,26% | 1,75% | 1,51% | 1,19% | 0,07% | 1,81% | 1,37% | 1,35% | 1,94% | 0,91% | 15,56% | 144,87% |
| % CDI | 92,16% | 48,69% | 130,61% | 165,41% | 132,48% | 108,24% | 5,55% | 155,73% | 112,42% | 106,01% | 183,82% | 74,64% | 108,65% | 82,07% | |
| 2024 | Fundo | -0,49% | 0,58% | 0,24% | -0,35% | 0,35% | 0,58% | 1,05% | 1,38% | 0,18% | 0,19% | -0,41% | -0,45% | 2,87% | 111,89% |
| % CDI | -50,87% | 73,06% | 29,29% | -39,25% | 42,17% | 73,01% | 115,62% | 159,05% | 21,17% | 20,79% | -51,66% | -48,66% | 26,36% | 78,87% | |
| 2023 | Fundo | 0,84% | 0,04% | 1,14% | 1,12% | 1,93% | 2,15% | 1,12% | -0,51% | 0,13% | -0,35% | 3,15% | 2,19% | 13,67% | 105,99% |
| % CDI | 74,61% | 4,26% | 96,73% | 122,11% | 171,69% | 200,64% | 104,68% | -44,66% | 13,75% | -34,92% | 343,89% | 244,99% | 104,87% | 89,71% | |
| 2022 | Fundo | 1,01% | 0,61% | 1,65% | -0,95% | 1,23% | -1,65% | 1,17% | 1,68% | 0,87% | 1,53% | -1,50% | 0,15% | 5,88% | 81,21% |
| % CDI | 138,29% | 80,58% | 178,06% | -113,46% | 118,47% | -162,53% | 113,39% | 144,06% | 81,59% | 149,83% | -147,39% | 13,28% | 47,45% | 87,34% | |
| 2021 | Fundo | -0,56% | -0,83% | 0,70% | 0,74% | 1,10% | 0,21% | -0,56% | -0,28% | -0,75% | -1,29% | 0,43% | 1,16% | 0,04% | 71,14% |
| % CDI | -372,59% | -616,91% | 348,10% | 357,25% | 408,56% | 68,42% | -156,66% | -65,27% | -169,79% | -265,85% | 73,11% | 150,57% | 0,93% | 99,22% | |
| 2020 | Fundo | 0,19% | -1,13% | -6,30% | 1,97% | 1,45% | 1,32% | 1,48% | -0,26% | -1,18% | -0,30% | 2,93% | 1,92% | 1,79% | 71,07% |
| % CDI | 49,96% | -385,49% | -1.862,04% | 691,02% | 616,92% | 623,28% | 763,72% | -160,36% | -749,65% | -188,81% | 1.958,93% | 1.168,81% | 64,99% | 110,31% | |
| 2019 | Fundo | 2,78% | -0,01% | 0,34% | 0,71% | 0,97% | 1,51% | 0,70% | 0,08% | 1,32% | 1,28% | 0,03% | 1,99% | 12,31% | 68,06% |
| % CDI | 511,91% | -1,65% | 71,72% | 136,93% | 178,16% | 322,90% | 122,97% | 16,36% | 285,21% | 267,71% | 7,14% | 531,62% | 206,53% | 113,40% | |
| 2018 | Fundo | 2,34% | 0,40% | 0,48% | 0,41% | -2,38% | -0,73% | 1,99% | -0,18% | 0,93% | 1,97% | 0,86% | 0,16% | 6,35% | 49,64% |
| % CDI | 400,38% | 86,51% | 90,82% | 79,20% | -460,31% | -141,04% | 367,50% | -31,86% | 199,14% | 362,90% | 175,15% | 33,39% | 98,85% | 97,30% | |
| 2017 | Fundo | 2,21% | 1,57% | 0,40% | 0,53% | -0,24% | 0,62% | 1,84% | 1,86% | 1,40% | 0,26% | -0,42% | 1,44% | 12,06% | 40,71% |
| % CDI | 203,60% | 181,95% | 37,96% | 67,10% | -25,70% | 77,09% | 230,87% | 232,08% | 220,07% | 41,20% | -74,77% | 268,45% | 121,46% | 97,15% | |
| 2016 | Fundo | -0,05% | 1,81% | 3,60% | 2,21% | -0,93% | 1,89% | 2,75% | 0,97% | 0,96% | 2,40% | -0,25% | 0,56% | 17,04% | 25,57% |
| % CDI | -4,27% | 180,37% | 310,39% | 209,98% | -83,67% | 163,17% | 248,28% | 80,31% | 86,44% | 228,72% | -23,65% | 49,54% | 121,69% | 87,90% | |
| 2015 | Fundo | 0,18% | 2,22% | 0,56% | 2,30% | -0,14% | 0,75% | 0,15% | -1,07% | 0,08% | 1,33% | 0,53% | 0,24% | 7,29% | 7,29% |
| % CDI | 19,11% | 271,74% | 53,67% | 242,56% | -14,45% | 69,94% | 12,68% | -96,34% | 6,85% | 119,78% | 49,98% | 20,40% | 55,09% | 55,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 5,19% | 2,45% | 7,62% | 16,22% | 24,50% | 36,97% | 47,76% | 50,41% | 157,59% |
| Volatilidade | 4,08% | 4,42% | 4,78% | 4,12% | 3,27% | 2,89% | 2,95% | 3,61% | 3,59% | 4,45% |
| Índice de Sharpe | 3,20 | 0,44 | -0,76 | 0,42 | 0,48 | -0,57 | -0,59 | -0,76 | -0,92 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Dinâmico II FIC FIF Resp Limitada | 105 76,64% | 32 23,36% | 3,60% | -6,30% |
Brasilprev Multimercado Dinâmico II FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico II FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico II FIC FIF Resp Limitada
Brasilprev Multimercado Dinâmico II FIC FIF Resp Limitada