Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 692,09 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.23%
Índice de Sharpe 12M
0.95
PL Médio 12M
R$ 650,39 mi
RCVM 175
02/05/2025
BRASILPREV MULTIMERCADO DIVIDENDOS I FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.4577
Top 10
+100.00%
Maior posição
+59.60%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 690,72 mi | 100% | 99.99% |
Valores a pagar | R$ 88.360,39 | 100% | 0.01% |
Valores a receber | R$ 286,31 | 100% | 0.00% |
Disponibilidades | R$ 5,17 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,29% | 2,03% | 0,85% | 0,38% | -0,10% | - | - | - | - | - | - | - | 8,63% | 159,78% |
| % CDI | 454,55% | 203,14% | 69,90% | 34,70% | -64,58% | - | - | - | - | - | - | - | 183,42% | 84,30% | |
| 2025 | Fundo | 2,25% | -0,51% | 2,35% | 2,20% | 0,92% | 1,08% | -0,93% | 2,94% | 1,59% | 1,36% | 2,75% | 0,26% | 17,44% | 139,14% |
| % CDI | 222,27% | -51,90% | 244,06% | 208,31% | 81,11% | 98,67% | -73,14% | 252,62% | 130,50% | 106,80% | 260,80% | 21,69% | 121,77% | 78,83% | |
| 2024 | Fundo | -1,70% | 0,71% | -0,24% | -1,30% | 0,14% | 0,88% | 1,14% | 3,14% | -0,21% | -0,15% | -0,49% | -1,56% | 0,27% | 103,62% |
| % CDI | -175,34% | 88,47% | -28,64% | -146,75% | 16,71% | 112,19% | 125,99% | 362,01% | -25,06% | -16,04% | -61,95% | -167,92% | 2,46% | 73,04% | |
| 2023 | Fundo | 2,02% | -2,14% | -0,02% | 1,76% | 1,57% | 3,53% | 1,43% | -1,32% | 0,56% | -1,27% | 5,29% | 3,72% | 15,92% | 103,08% |
| % CDI | 179,62% | -232,67% | -1,44% | 191,35% | 140,11% | 329,33% | 133,76% | -116,25% | 57,56% | -127,24% | 577,49% | 415,88% | 122,11% | 87,25% | |
| 2022 | Fundo | 3,68% | 0,26% | 3,43% | -1,72% | 1,37% | -2,87% | 1,27% | 2,83% | 0,61% | 2,50% | -1,22% | -0,19% | 10,15% | 75,18% |
| % CDI | 503,03% | 34,62% | 369,67% | -206,41% | 132,18% | -282,60% | 122,75% | 241,93% | 56,45% | 244,80% | -119,36% | -16,85% | 81,90% | 80,86% | |
| 2021 | Fundo | -2,06% | -2,45% | 2,49% | 1,30% | 2,94% | -0,40% | -2,33% | -1,74% | -2,85% | -2,71% | -0,12% | 1,18% | -6,78% | 59,04% |
| % CDI | -1.378,00% | -1.823,83% | 1.239,86% | 624,50% | 1.085,94% | -129,84% | -654,74% | -406,47% | -645,71% | -557,33% | -20,49% | 152,80% | -153,36% | 82,34% | |
| 2020 | Fundo | -0,17% | -3,81% | -13,87% | 3,94% | 2,73% | 2,95% | 3,31% | -1,66% | -2,34% | -0,70% | 6,01% | 3,99% | -1,24% | 70,62% |
| % CDI | -44,18% | -1.295,74% | -4.098,38% | 1.381,84% | 1.156,54% | 1.387,58% | 1.705,59% | -1.039,33% | -1.493,01% | -443,89% | 4.023,16% | 2.428,04% | -45,02% | 109,60% | |
| 2019 | Fundo | 4,51% | -0,84% | -0,40% | 1,71% | 2,28% | 1,88% | 0,74% | -0,00% | 1,44% | 0,94% | -0,19% | 4,12% | 17,27% | 72,76% |
| % CDI | 829,87% | -170,45% | -86,27% | 330,83% | 420,41% | 401,85% | 130,51% | -0,69% | 309,78% | 195,57% | -48,70% | 1.100,30% | 289,77% | 121,24% | |
| 2018 | Fundo | 5,19% | 0,32% | 0,59% | -0,02% | -6,12% | -2,48% | 3,28% | -1,06% | 1,08% | 4,25% | 2,62% | 0,32% | 7,72% | 47,32% |
| % CDI | 889,00% | 68,67% | 111,89% | -3,40% | -1.183,25% | -478,31% | 604,35% | -186,54% | 230,32% | 783,04% | 531,26% | 65,50% | 120,18% | 92,76% | |
| 2017 | Fundo | 4,03% | 3,09% | -0,46% | -0,15% | -1,11% | 0,39% | 2,72% | 3,19% | 2,03% | -0,63% | -2,19% | 2,81% | 14,34% | 36,77% |
| % CDI | 371,76% | 357,24% | -43,84% | -18,98% | -120,42% | 47,70% | 341,18% | 397,58% | 318,89% | -98,30% | -385,95% | 522,64% | 144,48% | 87,74% | |
| 2016 | Fundo | -0,66% | 2,46% | 4,62% | 2,93% | -1,82% | 2,73% | 4,99% | 0,13% | -0,05% | 3,38% | -3,66% | 0,92% | 16,76% | 19,61% |
| % CDI | -62,37% | 246,12% | 398,02% | 277,63% | -164,20% | 235,24% | 450,22% | 10,52% | -4,92% | 322,92% | -352,67% | 82,37% | 119,71% | 67,42% | |
| 2015 | Fundo | -0,66% | 3,62% | -0,14% | 3,62% | -1,24% | 0,25% | 0,42% | -3,66% | -0,63% | 1,48% | -0,11% | -0,31% | 2,45% | 2,45% |
| % CDI | -70,97% | 441,82% | -13,51% | 381,48% | -125,55% | 23,68% | 35,78% | -330,78% | -56,88% | 133,82% | -10,65% | -26,89% | 18,47% | 18,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 8,63% | 2,54% | 10,83% | 20,23% | 29,70% | 45,18% | 55,81% | 52,81% | 159,78% |
| Volatilidade | 3,08% | 6,41% | 5,64% | 6,67% | 5,69% | 5,60% | 5,59% | 5,93% | 6,51% | 9,40% |
| Índice de Sharpe | -7,39 | 2,25 | -0,45 | 1,30 | 0,95 | 0,12 | 0,08 | -0,22 | -0,45 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Dividendos I FIC FIF RL | 81 59,12% | 56 40,88% | 6,01% | -13,87% |
Brasilprev Multimercado Dividendos I FIC FIF RL
Brasilprev Multimercado Dividendos I FIC FIF RL
Brasilprev Multimercado Dividendos I FIC FIF RL
Brasilprev Multimercado Dividendos I FIC FIF RL