Administrador: Intrag
Gestor: Banco Bradesco
Cotistas
3
Patrimônio Líquido
R$ 243,37 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.66%
Índice de Sharpe 12M
-0.98
PL Médio 12M
R$ 260,47 mi
RCVM 175
18/06/2025
BARRA VELHA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.1490
Top 10
+74.27%
Maior posição
+27.16%
Posições
71
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 70,29 mi | 100% | 27.16% |
Operações Compromissadas | R$ 64,90 mi | 100% | 25.08% |
Títulos Públicos | R$ 50,84 mi | 100% | 19.64% |
Debêntures | R$ 34,00 mi | 100% | 13.14% |
Mercado Futuro - Posições compradas | R$ 2,83 mi | 100% | 1.09% |
Depósitos a prazo e outros títulos de IF | R$ 1,03 mi | 100% | 0.40% |
Valores a pagar | R$ 88.409,09 | 100% | 0.03% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
Disponibilidades | R$ 3.672,63 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,36% | 0,94% | 0,61% | 1,44% | 0,12% | - | - | - | - | - | - | - | 4,54% | 223,43% |
| % CDI | 116,99% | 93,81% | 50,60% | 131,97% | 113,49% | - | - | - | - | - | - | - | 97,74% | 117,98% | |
| 2025 | Fundo | 1,63% | 1,27% | 0,97% | 1,61% | 0,95% | 1,05% | 1,07% | 0,83% | 1,26% | 0,99% | 0,94% | 1,26% | 14,73% | 209,37% |
| % CDI | 160,96% | 129,22% | 100,60% | 152,40% | 83,36% | 95,34% | 83,55% | 71,45% | 102,98% | 77,22% | 89,48% | 103,43% | 102,81% | 118,61% | |
| 2024 | Fundo | 0,80% | 0,80% | 0,70% | 0,29% | 0,87% | 0,15% | 1,22% | 0,96% | 0,33% | 0,50% | 0,36% | -0,32% | 6,85% | 169,66% |
| % CDI | 83,04% | 99,75% | 84,53% | 33,13% | 104,01% | 18,40% | 134,26% | 110,21% | 39,28% | 54,11% | 45,26% | -33,92% | 63,01% | 119,59% | |
| 2023 | Fundo | 0,90% | 0,90% | 1,28% | 1,03% | 1,20% | 1,30% | 1,07% | 0,84% | 0,56% | 0,71% | 1,35% | 1,23% | 13,08% | 152,36% |
| % CDI | 80,52% | 98,13% | 109,25% | 112,00% | 106,43% | 120,90% | 99,58% | 73,43% | 57,86% | 71,32% | 147,19% | 137,43% | 100,35% | 128,96% | |
| 2022 | Fundo | 0,23% | 0,70% | 1,59% | 0,89% | 1,09% | 0,48% | 0,57% | 1,36% | 1,26% | 1,17% | 0,57% | 0,30% | 10,68% | 123,16% |
| % CDI | 31,38% | 92,06% | 172,03% | 106,65% | 105,76% | 47,08% | 54,72% | 115,92% | 117,22% | 114,25% | 56,18% | 26,77% | 86,19% | 132,46% | |
| 2021 | Fundo | -0,65% | -0,94% | 0,09% | 0,39% | 0,44% | 0,11% | -0,22% | -0,19% | 0,07% | -1,22% | 1,56% | 0,78% | 0,20% | 101,63% |
| % CDI | -431,56% | -697,54% | 46,39% | 187,21% | 162,16% | 36,91% | -61,34% | -44,51% | 16,35% | -251,11% | 265,59% | 101,03% | 4,48% | 141,73% | |
| 2020 | Fundo | 0,71% | 0,39% | -2,40% | 0,50% | 0,94% | 0,93% | 1,80% | -0,87% | -0,46% | 0,06% | 1,18% | 2,04% | 4,82% | 101,23% |
| % CDI | 187,80% | 132,11% | -710,41% | 174,36% | 396,88% | 438,71% | 926,72% | -546,68% | -292,64% | 35,80% | 787,33% | 1.242,90% | 174,85% | 157,12% | |
| 2019 | Fundo | 1,79% | 0,51% | 0,68% | 0,96% | 1,84% | 1,67% | 0,80% | -0,15% | 1,72% | 1,51% | -0,78% | 1,25% | 12,43% | 91,97% |
| % CDI | 329,49% | 102,95% | 145,05% | 185,01% | 339,10% | 356,73% | 140,39% | -29,45% | 371,75% | 314,75% | -204,10% | 334,19% | 208,51% | 153,24% | |
| 2018 | Fundo | 1,58% | 0,91% | 1,46% | 0,44% | -2,11% | -0,60% | 1,29% | -0,28% | 0,68% | 3,02% | 0,36% | 1,33% | 8,32% | 70,75% |
| % CDI | 271,48% | 196,79% | 274,19% | 84,45% | -407,59% | -115,21% | 238,65% | -48,95% | 146,02% | 556,78% | 73,81% | 270,33% | 129,57% | 138,69% | |
| 2017 | Fundo | 1,77% | 2,32% | 1,25% | 0,34% | -0,00% | 0,79% | 2,97% | 1,34% | 1,94% | -0,41% | 0,23% | 1,22% | 14,60% | 57,64% |
| % CDI | 163,52% | 268,80% | 118,87% | 42,92% | -0,29% | 97,59% | 372,41% | 167,07% | 304,06% | -62,99% | 40,51% | 227,19% | 147,09% | 137,54% | |
| 2016 | Fundo | 2,70% | 1,60% | 1,66% | 3,19% | 0,26% | 1,83% | 1,93% | 1,09% | 1,63% | 0,84% | -0,39% | 2,08% | 20,00% | 37,56% |
| % CDI | 256,01% | 159,97% | 142,67% | 302,10% | 23,55% | 157,95% | 174,11% | 89,49% | 147,57% | 80,53% | -37,17% | 185,06% | 142,84% | 129,09% | |
| 2015 | Fundo | 2,82% | 0,74% | 0,20% | 1,56% | 2,07% | 0,21% | 0,81% | -1,07% | 0,21% | 3,36% | 0,87% | 2,05% | 14,63% | 14,63% |
| % CDI | 303,02% | 90,25% | 19,27% | 164,64% | 210,55% | 19,29% | 68,66% | -96,31% | 18,81% | 303,60% | 82,33% | 176,22% | 110,53% | 110,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,54% | 2,95% | 6,70% | 13,66% | 24,61% | 38,85% | 54,67% | 62,96% | 223,43% |
| Volatilidade | 0,08% | 1,89% | 2,11% | 1,69% | 1,35% | 1,58% | 1,38% | 1,51% | 1,69% | 3,54% |
| Índice de Sharpe | 25,86 | -0,12 | -0,69 | -0,21 | -0,98 | -0,96 | -0,92 | -1,00 | -0,91 | 0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Barra Velha II FIF Multimercado CP Resp Limitada | 119 86,86% | 18 13,14% | 3,36% | -2,40% |
Barra Velha II FIF Multimercado CP Resp Limitada
Barra Velha II FIF Multimercado CP Resp Limitada
Barra Velha II FIF Multimercado CP Resp Limitada
Barra Velha II FIF Multimercado CP Resp Limitada