Administrador: Banestes Distribuidora de Títulos e Valores Mobiliários
Gestor: Banestes Distribuidora de Títulos e Valores Mobiliários
Cotistas
38
Patrimônio Líquido
R$ 118,88 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.53%
Índice de Sharpe 12M
-0.59
PL Médio 12M
R$ 116,74 mi
RCVM 175
05/03/2025
BANESTES INSTITUCIONAL FIF RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.0818
Top 10
+81.61%
Maior posição
+13.48%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 99,90 mi | 100% | 85.48% |
Operações Compromissadas | R$ 15,76 mi | 100% | 13.48% |
Debêntures | R$ 1,10 mi | 100% | 0.94% |
Mercado Futuro - Posições compradas | R$ 61.271,00 | 100% | 0.05% |
Valores a pagar | R$ 35.275,98 | 100% | 0.03% |
Valores a receber | R$ 15.280,58 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,98% | 1,80% | 0,15% | 1,79% | -0,06% | - | - | - | - | - | - | - | 4,73% | 191,64% |
| % CDI | 83,81% | 180,35% | 12,76% | 163,97% | -56,87% | - | - | - | - | - | - | - | 101,65% | 101,20% | |
| 2025 | Fundo | 1,05% | 0,45% | 1,81% | 2,10% | 1,61% | 1,27% | -0,82% | 0,84% | 0,50% | 1,31% | 2,05% | 0,26% | 13,13% | 178,48% |
| % CDI | 103,93% | 45,80% | 187,56% | 198,67% | 141,63% | 116,13% | -64,45% | 72,56% | 41,16% | 103,03% | 194,34% | 20,94% | 91,64% | 101,11% | |
| 2024 | Fundo | -0,66% | 0,57% | -0,05% | -1,61% | 1,34% | -1,15% | 2,15% | 0,56% | -0,68% | -0,66% | -0,01% | -2,64% | -2,88% | 146,17% |
| % CDI | -67,88% | 71,50% | -5,74% | -181,05% | 161,19% | -145,58% | 237,22% | 64,80% | -81,45% | -71,58% | -0,97% | -283,74% | -26,48% | 103,03% | |
| 2023 | Fundo | -0,64% | 0,85% | 2,81% | 2,24% | 3,12% | 2,46% | 0,79% | -0,58% | -1,09% | -0,66% | 2,72% | 2,94% | 15,84% | 153,47% |
| % CDI | -57,04% | 92,41% | 238,84% | 243,94% | 277,56% | 229,24% | 73,25% | -50,96% | -112,27% | -65,91% | 296,59% | 328,56% | 121,46% | 129,90% | |
| 2022 | Fundo | -0,66% | 0,42% | 3,02% | 0,71% | 1,00% | -0,31% | -1,16% | 1,44% | 1,53% | 1,10% | -0,70% | -0,25% | 6,25% | 118,81% |
| % CDI | -89,53% | 55,76% | 325,26% | 84,65% | 96,78% | -30,53% | -111,65% | 123,47% | 143,12% | 108,05% | -68,67% | -21,82% | 50,46% | 127,78% | |
| 2021 | Fundo | -2,89% | -2,62% | -1,88% | 1,32% | 1,29% | 0,61% | -0,56% | -1,65% | -0,60% | -2,43% | 3,17% | 0,43% | -5,86% | 105,94% |
| % CDI | -1.935,16% | -1.947,04% | -936,77% | 633,16% | 475,49% | 199,19% | -158,41% | -384,70% | -135,98% | -499,30% | 539,89% | 55,27% | -132,44% | 147,74% | |
| 2020 | Fundo | 0,74% | 0,20% | -14,22% | 2,06% | 1,49% | 2,19% | 6,59% | -3,63% | -4,96% | 0,99% | 1,64% | 8,08% | -0,74% | 118,75% |
| % CDI | 195,46% | 66,58% | -4.202,23% | 722,76% | 631,97% | 1.033,34% | 3.390,56% | -2.269,84% | -3.162,09% | 632,32% | 1.097,60% | 4.915,74% | -26,66% | 184,31% | |
| 2019 | Fundo | 4,78% | 1,41% | 0,12% | 1,57% | 5,49% | 5,28% | 2,53% | -1,92% | 4,69% | 4,22% | -4,48% | 2,37% | 28,73% | 120,37% |
| % CDI | 879,66% | 284,74% | 25,80% | 302,36% | 1.010,69% | 1.125,32% | 444,89% | -383,28% | 1.010,55% | 879,87% | -1.176,74% | 633,46% | 482,00% | 200,56% | |
| 2018 | Fundo | 4,31% | 0,76% | 0,29% | -0,01% | -5,49% | -1,22% | 2,45% | -0,80% | -0,13% | 8,00% | 1,00% | 2,25% | 11,37% | 71,19% |
| % CDI | 738,35% | 163,36% | 55,15% | -2,50% | -1.061,19% | -236,50% | 451,80% | -141,11% | -27,64% | 1.472,46% | 201,62% | 456,19% | 177,10% | 139,55% | |
| 2017 | Fundo | 2,04% | 4,96% | 0,59% | -0,88% | -2,08% | 0,33% | 4,07% | 1,22% | 2,54% | -0,61% | -0,97% | 0,70% | 12,32% | 53,71% |
| % CDI | 187,67% | 574,68% | 55,99% | -111,59% | -224,57% | 40,87% | 511,10% | 151,87% | 397,72% | -95,00% | -171,21% | 130,69% | 124,08% | 128,18% | |
| 2016 | Fundo | 1,47% | 2,44% | 6,20% | 2,42% | 1,04% | 2,06% | 2,95% | 0,63% | 1,59% | 0,85% | -1,52% | 3,71% | 26,39% | 36,86% |
| % CDI | 138,88% | 243,26% | 534,48% | 229,77% | 93,50% | 177,62% | 266,52% | 52,09% | 143,86% | 80,87% | -146,34% | 330,51% | 188,50% | 126,70% | |
| 2015 | Fundo | 2,83% | -0,83% | 0,71% | 3,79% | 2,33% | -0,51% | -1,36% | -2,37% | -2,32% | 3,20% | 1,31% | 1,44% | 8,28% | 8,28% |
| % CDI | 305,00% | -101,34% | 68,84% | 399,44% | 236,46% | -47,49% | -115,35% | -213,77% | -209,72% | 289,23% | 124,29% | 124,28% | 62,58% | 62,58% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,06% | 4,73% | 3,94% | 7,13% | 12,53% | 16,69% | 25,47% | 36,64% | 43,07% | 191,64% |
| Volatilidade | 4,49% | 5,28% | 5,85% | 5,23% | 4,40% | 4,84% | 4,66% | 4,86% | 5,15% | 10,59% |
| Índice de Sharpe | -4,85 | -0,05 | 0,56 | 0,16 | -0,59 | -1,09 | -1,06 | -1,02 | -0,85 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Banestes Institucional FIF RF RL | 91 66,42% | 46 33,58% | 8,08% | -14,22% |
Banestes Institucional FIF RF RL
Banestes Institucional FIF RF RL
Banestes Institucional FIF RF RL
Banestes Institucional FIF RF RL