Administrador: Intrag
Gestor: Seven Pounds Asset Management
Cotistas
5
Patrimônio Líquido
R$ 996,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.33%
Índice de Sharpe 12M
-2.65
PL Médio 12M
R$ 971,78 mi
RCVM 175
21/12/2023
BRASIL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.6684
Top 10
+99.22%
Maior posição
+81.42%
Posições
72
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 977,60 mi | 100% | 96.77% |
Títulos Públicos | R$ 26,33 mi | 100% | 2.61% |
Compras a termo a receber | R$ 4,66 mi | 100% | 0.46% |
Valores a receber | R$ 714.064,38 | 100% | 0.07% |
Debêntures | R$ 527.311,18 | 100% | 0.05% |
Valores a pagar | R$ 240.359,53 | 100% | 0.02% |
Outros valores mobiliários ofertados privadamente | R$ 2.022,00 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Investimento no Exterior | R$ 457,66 | 100% | 0.00% |
2658 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,27% | -0,09% | -1,63% | 0,42% | - | - | - | - | - | - | - | - | -0,05% | 230,87% |
| % CDI | 109,14% | -9,02% | -134,56% | 48,46% | - | - | - | - | - | - | - | - | -1,17% | 122,52% | |
| 2025 | Fundo | 1,53% | -0,07% | 0,90% | 1,27% | -0,44% | -0,16% | 0,37% | 1,34% | 1,35% | 0,58% | 1,47% | 0,87% | 9,35% | 231,03% |
| % CDI | 150,77% | -7,19% | 93,18% | 120,16% | -38,22% | -14,71% | 28,83% | 114,95% | 110,50% | 45,35% | 139,97% | 70,97% | 65,28% | 130,89% | |
| 2024 | Fundo | 1,03% | 1,07% | 1,05% | 0,39% | 3,26% | 0,50% | 1,12% | 1,03% | -0,03% | 0,29% | 0,20% | -2,30% | 7,80% | 202,72% |
| % CDI | 107,03% | 134,15% | 126,78% | 43,54% | 391,38% | 62,82% | 123,55% | 118,70% | -3,66% | 31,43% | 25,54% | -246,45% | 71,72% | 142,90% | |
| 2023 | Fundo | 1,07% | 0,88% | 1,08% | 0,92% | 1,21% | 1,28% | 0,85% | 0,98% | 0,87% | 0,75% | 1,46% | 0,89% | 12,94% | 180,82% |
| % CDI | 94,85% | 95,66% | 92,32% | 100,25% | 107,35% | 119,47% | 79,22% | 86,21% | 89,13% | 75,16% | 159,87% | 99,00% | 99,23% | 153,05% | |
| 2022 | Fundo | 1,11% | 1,14% | 1,62% | 1,49% | 1,05% | 0,74% | 1,15% | 0,86% | 0,63% | 0,10% | 0,97% | 1,03% | 12,55% | 148,65% |
| % CDI | 151,30% | 150,94% | 174,61% | 178,25% | 101,35% | 73,24% | 110,79% | 73,49% | 59,08% | 9,74% | 95,13% | 92,04% | 101,28% | 159,87% | |
| 2021 | Fundo | -0,17% | -0,14% | 0,30% | 0,33% | 0,95% | 0,85% | 0,57% | -0,18% | -0,99% | 0,37% | 1,37% | -6,44% | -3,36% | 120,92% |
| % CDI | -116,11% | -107,39% | 151,03% | 157,24% | 350,24% | 276,09% | 161,52% | -41,64% | -223,17% | 75,49% | 233,78% | -836,84% | -76,03% | 168,64% | |
| 2020 | Fundo | 1,14% | 2,78% | -1,65% | 0,74% | 1,48% | 1,40% | 0,50% | 2,03% | 3,51% | 1,22% | 2,42% | 2,89% | 20,00% | 128,61% |
| % CDI | 303,17% | 946,74% | -487,44% | 261,02% | 627,04% | 661,26% | 257,54% | 1.270,02% | 2.234,79% | 776,26% | 1.619,92% | 1.758,12% | 725,09% | 199,61% | |
| 2019 | Fundo | 1,66% | -9,28% | 1,15% | 1,60% | 1,31% | 1,14% | -1,00% | 1,09% | 1,09% | 1,37% | 3,65% | 1,20% | 4,48% | 90,51% |
| % CDI | 305,00% | -1.879,36% | 245,51% | 307,89% | 241,61% | 243,12% | -175,69% | 217,18% | 235,24% | 286,41% | 958,41% | 320,96% | 75,10% | 150,81% | |
| 2018 | Fundo | -0,17% | - | - | - | - | - | 9,25% | 1,70% | 1,31% | 1,22% | 1,47% | -3,41% | 11,48% | 82,35% |
| % CDI | -28,84% | - | - | - | - | - | 1.705,16% | 300,43% | 280,91% | 223,83% | 298,15% | -691,48% | 178,76% | 161,42% | |
| 2017 | Fundo | 1,52% | 1,49% | 1,09% | 0,98% | 1,70% | 1,08% | 0,62% | 1,63% | 1,27% | 1,63% | 1,47% | 1,03% | 16,67% | 63,58% |
| % CDI | 140,49% | 172,28% | 104,06% | 124,98% | 184,19% | 133,42% | 77,86% | 203,86% | 198,84% | 254,06% | 258,62% | 191,51% | 167,95% | 151,72% | |
| 2016 | Fundo | 1,76% | 1,72% | 1,36% | 1,34% | 1,45% | 1,81% | 1,46% | 1,58% | 1,33% | 1,26% | 1,25% | 1,46% | 19,32% | 40,20% |
| % CDI | 167,14% | 171,68% | 117,21% | 127,37% | 131,00% | 155,93% | 131,87% | 130,58% | 120,41% | 120,56% | 120,52% | 129,89% | 137,99% | 138,20% | |
| 2015 | Fundo | 1,29% | 1,17% | 1,53% | 1,45% | 1,48% | 1,84% | 1,38% | 0,99% | 0,93% | 0,92% | 1,34% | 1,94% | 17,51% | 17,51% |
| % CDI | 138,74% | 142,94% | 147,59% | 152,63% | 150,50% | 172,48% | 116,95% | 89,59% | 83,58% | 83,02% | 126,84% | 166,90% | 132,22% | 132,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,42% | -0,05% | -0,93% | 2,20% | 5,33% | 13,98% | 28,03% | 42,06% | 44,27% | 230,87% |
| Volatilidade | 2,01% | 4,97% | 5,48% | 4,15% | 3,48% | 3,48% | 2,89% | 3,27% | 4,48% | 7,49% |
| Índice de Sharpe | -3,87 | -2,94 | -3,34 | -2,43 | -2,65 | -1,81 | -1,47 | -1,15 | -0,92 | 0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasil FIF Multimercado CP RL | 114 87,02% | 17 12,98% | 9,25% | -9,28% |
Brasil FIF Multimercado CP RL
Brasil FIF Multimercado CP RL
Brasil FIF Multimercado CP RL
Brasil FIF Multimercado CP RL