Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 12,78 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.46%
Índice de Sharpe 12M
-1.72
PL Médio 12M
R$ 12,91 bi
RCVM 175
19/03/2025
BRASILPREV RT FIX C FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESP LIMITADA
Índice HHI
0.5120
Top 10
+100.00%
Maior posição
+69.94%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,77 bi | 100% | 100.00% |
Valores a pagar | R$ 627.366,69 | 100% | 0.00% |
Disponibilidades | R$ 866,69 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | 0,98% | 0,81% | 1,10% | 0,24% | - | - | - | - | - | - | - | 4,40% | 165,50% |
| % CDI | 102,84% | 98,28% | 66,90% | 100,73% | 111,98% | - | - | - | - | - | - | - | 92,36% | 87,25% | |
| 2025 | Fundo | 0,97% | 0,91% | 0,88% | 1,12% | 1,04% | 1,07% | 0,96% | 1,13% | 1,09% | 1,16% | 1,10% | 1,00% | 13,17% | 154,31% |
| % CDI | 95,65% | 91,85% | 91,54% | 106,38% | 91,37% | 97,49% | 75,54% | 97,26% | 89,05% | 91,13% | 104,32% | 82,21% | 91,94% | 87,42% | |
| 2024 | Fundo | 0,74% | 0,69% | 0,69% | 0,36% | 0,77% | 0,47% | 0,97% | 0,80% | 0,65% | 0,75% | 0,65% | 0,54% | 8,39% | 124,72% |
| % CDI | 76,53% | 86,43% | 83,40% | 40,76% | 92,48% | 59,04% | 106,42% | 92,63% | 78,35% | 81,03% | 82,31% | 57,73% | 77,17% | 87,91% | |
| 2023 | Fundo | 0,87% | 0,87% | 1,25% | 0,88% | 1,23% | 1,22% | 0,95% | 0,93% | 0,70% | 0,70% | 1,21% | 1,08% | 12,55% | 107,32% |
| % CDI | 77,16% | 94,62% | 106,79% | 95,57% | 109,79% | 114,06% | 88,46% | 81,70% | 71,52% | 69,71% | 131,73% | 121,18% | 96,24% | 90,84% | |
| 2022 | Fundo | 0,47% | 0,88% | 1,16% | 0,59% | 0,95% | 0,70% | 0,70% | 1,18% | 1,08% | 1,04% | 0,52% | 0,89% | 10,64% | 84,20% |
| % CDI | 63,99% | 116,44% | 125,25% | 70,84% | 91,98% | 68,90% | 67,96% | 100,62% | 100,57% | 102,00% | 50,58% | 79,02% | 85,84% | 90,56% | |
| 2021 | Fundo | -0,06% | -0,38% | -0,12% | 0,27% | 0,33% | 0,16% | 0,11% | 0,08% | 0,35% | -0,36% | 1,14% | 0,73% | 2,26% | 66,49% |
| % CDI | -43,46% | -281,56% | -61,11% | 131,99% | 121,93% | 50,86% | 30,30% | 18,14% | 79,10% | -73,20% | 194,85% | 95,55% | 51,18% | 92,73% | |
| 2020 | Fundo | 0,39% | 0,31% | -0,68% | 0,37% | 0,48% | 0,40% | 0,63% | -0,15% | -0,38% | -0,00% | 0,35% | 0,79% | 2,52% | 62,81% |
| % CDI | 102,51% | 105,85% | -200,12% | 128,23% | 204,90% | 189,91% | 322,13% | -94,73% | -243,02% | -0,03% | 235,88% | 477,46% | 91,42% | 97,48% | |
| 2019 | Fundo | 0,82% | 0,42% | 0,47% | 0,58% | 0,84% | 0,77% | 0,57% | 0,32% | 0,74% | 0,77% | -0,02% | 0,49% | 6,98% | 58,80% |
| % CDI | 150,19% | 84,68% | 101,19% | 112,50% | 154,22% | 164,04% | 100,44% | 64,35% | 159,73% | 161,66% | -5,75% | 130,58% | 117,19% | 97,98% | |
| 2018 | Fundo | 0,79% | 0,48% | 0,71% | 0,42% | -0,33% | 0,30% | 0,75% | 0,21% | 0,57% | 0,98% | 0,41% | 0,61% | 6,07% | 48,44% |
| % CDI | 134,66% | 103,80% | 133,52% | 81,06% | -63,35% | 58,85% | 138,89% | 36,30% | 122,46% | 180,29% | 83,56% | 124,44% | 94,50% | 94,94% | |
| 2017 | Fundo | 1,12% | 1,10% | 1,07% | 0,63% | 0,63% | 0,79% | 1,28% | 0,82% | 0,77% | 0,49% | 0,30% | 0,61% | 10,03% | 39,94% |
| % CDI | 103,40% | 127,44% | 101,72% | 79,81% | 68,22% | 97,98% | 160,28% | 101,98% | 120,11% | 75,56% | 53,51% | 113,92% | 101,08% | 95,32% | |
| 2016 | Fundo | 1,24% | 0,98% | 1,30% | 1,19% | 0,89% | 1,05% | 1,11% | 1,09% | 1,08% | 0,90% | 0,82% | 1,21% | 13,63% | 27,18% |
| % CDI | 117,47% | 97,48% | 112,10% | 112,47% | 80,53% | 90,23% | 100,04% | 89,69% | 97,96% | 85,63% | 79,09% | 107,76% | 97,37% | 93,44% | |
| 2015 | Fundo | 1,02% | 0,75% | 0,88% | 0,92% | 1,06% | 0,90% | 1,07% | 0,71% | 0,87% | 1,13% | 0,93% | 1,11% | 11,93% | 11,93% |
| % CDI | 109,28% | 91,03% | 84,65% | 96,74% | 107,33% | 84,25% | 90,87% | 64,13% | 78,29% | 102,03% | 88,17% | 95,16% | 90,09% | 90,09% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,40% | 2,89% | 6,32% | 13,46% | 24,61% | 38,26% | 54,32% | 63,63% | 165,50% |
| Volatilidade | 1,49% | 1,19% | 1,38% | 1,06% | 0,80% | 0,67% | 0,65% | 0,75% | 0,84% | 1,08% |
| Índice de Sharpe | 1,24 | -1,12 | -1,08 | -1,11 | -1,72 | -2,27 | -2,25 | -2,03 | -1,74 | -0,78 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Fix C FIC FIF RF Resp Limitada | 127 92,70% | 10 7,30% | 1,30% | -0,68% |
Brasilprev Rt Fix C FIC FIF RF Resp Limitada
Brasilprev Rt Fix C FIC FIF RF Resp Limitada
Brasilprev Rt Fix C FIC FIF RF Resp Limitada
Brasilprev Rt Fix C FIC FIF RF Resp Limitada