Cotistas
89
Patrimônio Líquido
R$ 5,97 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.71%
Índice de Sharpe 12M
-0.42
PL Médio 12M
R$ 8,67 bi
RCVM 175
05/06/2025
BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1458
Top 10
+99.99%
Maior posição
+23.33%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 6,66 bi | 100% | 97.19% |
Operações Compromissadas | R$ 191,99 mi | 100% | 2.80% |
Disponibilidades | R$ 733.755,23 | 100% | 0.01% |
Valores a pagar | R$ 81.527,95 | 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 | 0,83% | 2,24% | -0,75% | 2,17% | 0,18% | - | - | - | - | - | - | - | 4,71% | 208,07% |
| % CDI | 70,99% | 224,28% | -62,10% | 199,15% | 84,56% | - | - | - | - | - | - | - | 99,01% | 109,69% | |
| 2025 | Fundo | 0,41% | 0,40% | 2,85% | 2,29% | 2,49% | 1,87% | -1,54% | 0,54% | 0,43% | 1,06% | 2,78% | -0,21% | 14,11% | 194,20% |
| % CDI | 40,47% | 40,84% | 295,14% | 217,34% | 218,24% | 170,08% | -120,48% | 46,78% | 34,89% | 83,28% | 264,33% | -17,11% | 98,51% | 110,02% | |
| 2024 | Fundo | -1,45% | 0,51% | -0,54% | -2,88% | 1,57% | -2,23% | 3,21% | 0,80% | -1,40% | -1,62% | -0,24% | -4,37% | -8,52% | 157,81% |
| % CDI | -149,62% | 63,68% | -64,65% | -324,84% | 188,94% | -282,41% | 353,77% | 91,65% | -167,17% | -174,75% | -29,81% | -469,54% | -78,32% | 111,24% | |
| 2023 | Fundo | -1,27% | 1,16% | 3,71% | 3,01% | 4,12% | 3,37% | 0,74% | -1,27% | -1,88% | -0,94% | 3,39% | 3,92% | 19,27% | 181,82% |
| % CDI | -112,71% | 126,76% | 315,51% | 327,99% | 366,39% | 314,73% | 68,76% | -111,64% | -193,48% | -94,37% | 370,16% | 437,68% | 147,82% | 153,90% | |
| 2022 | Fundo | -1,58% | -0,06% | 3,56% | 0,07% | 1,23% | -1,10% | -1,80% | 2,49% | 2,39% | 0,65% | -1,11% | -1,18% | 3,43% | 136,28% |
| % CDI | -215,88% | -7,79% | 383,53% | 8,90% | 118,51% | -108,32% | -174,07% | 213,24% | 223,18% | 63,39% | -108,70% | -105,31% | 27,72% | 146,57% | |
| 2021 | Fundo | -1,72% | -2,35% | -1,18% | 0,43% | 1,35% | 0,83% | -0,82% | -2,23% | -1,24% | -3,81% | 4,43% | -0,36% | -6,71% | 128,43% |
| % CDI | -1.151,44% | -1.745,95% | -589,16% | 205,45% | 499,63% | 268,60% | -229,60% | -520,01% | -280,56% | -783,48% | 754,59% | -46,84% | -151,62% | 179,11% | |
| 2020 | Fundo | 0,05% | 0,31% | -10,88% | 1,96% | 0,96% | 2,85% | 7,27% | -3,59% | -2,61% | 0,20% | 2,57% | 7,46% | 5,32% | 144,86% |
| % CDI | 12,94% | 104,95% | -3.216,10% | 688,25% | 405,41% | 1.342,20% | 3.742,42% | -2.247,66% | -1.662,75% | 126,51% | 1.722,54% | 4.533,83% | 193,04% | 224,83% | |
| 2019 | Fundo | 6,54% | 0,57% | 0,42% | 1,78% | 5,16% | 5,00% | 1,49% | -0,75% | 3,71% | 4,59% | -4,04% | 2,55% | 30,01% | 132,48% |
| % CDI | 1.204,26% | 115,14% | 88,87% | 344,22% | 950,06% | 1.066,95% | 262,12% | -149,72% | 799,45% | 958,68% | -1.063,12% | 680,50% | 503,51% | 220,73% | |
| 2018 | Fundo | 4,90% | 0,55% | 0,36% | -0,63% | -4,59% | -1,07% | 3,08% | -0,47% | -1,03% | 10,40% | 1,51% | 1,86% | 15,09% | 78,82% |
| % CDI | 840,52% | 117,85% | 68,59% | -121,41% | -887,49% | -206,74% | 567,59% | -82,67% | -219,28% | 1.915,18% | 305,99% | 377,44% | 235,06% | 154,49% | |
| 2017 | Fundo | 2,22% | 4,97% | 0,87% | -0,79% | -1,88% | -0,03% | 4,58% | 1,35% | 2,38% | -0,99% | -1,35% | 0,77% | 12,50% | 55,37% |
| % CDI | 204,83% | 575,80% | 82,58% | -101,11% | -202,59% | -3,92% | 574,79% | 168,26% | 372,58% | -153,22% | -237,46% | 143,22% | 125,97% | 132,13% | |
| 2016 | Fundo | 1,18% | 2,66% | 8,14% | 5,26% | -0,69% | 2,55% | 3,27% | 0,90% | 1,66% | 0,74% | -1,96% | 3,63% | 30,56% | 38,10% |
| % CDI | 111,98% | 265,97% | 701,65% | 498,38% | -61,98% | 219,45% | 295,69% | 73,97% | 150,12% | 70,34% | -189,02% | 323,49% | 218,27% | 130,96% | |
| 2015 | Fundo | 3,53% | 0,17% | -0,96% | 3,51% | 3,10% | -0,68% | -1,73% | -4,41% | -1,64% | 2,59% | 1,36% | 1,13% | 5,78% | 5,78% |
| % CDI | 380,30% | 20,28% | -92,54% | 370,25% | 314,85% | -64,20% | -147,04% | -398,37% | -147,86% | 233,81% | 128,93% | 97,67% | 43,64% | 43,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,71% | 4,49% | 6,74% | 11,71% | 13,34% | 21,12% | 32,67% | 32,39% | 208,07% |
| Volatilidade | 5,52% | 7,72% | 8,66% | 7,66% | 6,44% | 7,14% | 6,81% | 7,23% | 7,57% | 10,38% |
| Índice de Sharpe | -0,43 | -0,10 | 0,75 | 0,01 | -0,42 | -0,91 | -0,94 | -0,78 | -0,78 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Top Atuarial FIF RF RL | 86 62,77% | 51 37,23% | 10,40% | -10,88% |
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