Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 127,86 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.36%
Índice de Sharpe 12M
0.68
PL Médio 12M
R$ 125,16 mi
RCVM 175
06/02/2025
BRASILPREV MULT MULTIESTRATÉGIA I FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.3192
Top 10
+99.98%
Maior posição
+53.60%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 127,13 mi | 100% | 99.98% |
Valores a pagar | R$ 22.959,55 | 100% | 0.02% |
Disponibilidades | R$ 27,36 | 100% | 0.00% |
Valores a receber | R$ 5,20 | 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 | 3,42% | 1,47% | -0,08% | 1,22% | 0,30% | - | - | - | - | - | - | - | 6,46% | 155,13% |
| % CDI | 294,13% | 147,22% | -6,54% | 111,87% | 188,99% | - | - | - | - | - | - | - | 137,26% | 81,85% | |
| 2025 | Fundo | 1,15% | -0,03% | 1,65% | 1,63% | 1,07% | 1,13% | -0,76% | 2,68% | 1,44% | 1,37% | 2,45% | 0,60% | 15,29% | 139,65% |
| % CDI | 113,94% | -3,15% | 170,71% | 154,07% | 93,94% | 102,56% | -59,69% | 230,34% | 117,82% | 107,28% | 232,48% | 48,97% | 106,74% | 79,11% | |
| 2024 | Fundo | -1,28% | 0,60% | 0,09% | -1,08% | 0,75% | 0,76% | 0,94% | 1,91% | -0,05% | 0,07% | -0,23% | -0,17% | 2,29% | 107,86% |
| % CDI | -132,81% | 75,07% | 10,89% | -121,30% | 89,89% | 96,83% | 103,90% | 220,43% | -6,51% | 7,48% | -29,41% | -17,98% | 21,08% | 76,03% | |
| 2023 | Fundo | 1,38% | -1,01% | 0,23% | 0,82% | 2,18% | 2,44% | 1,23% | -0,89% | -0,13% | -1,30% | 5,37% | 2,88% | 13,79% | 103,20% |
| % CDI | 122,80% | -110,40% | 19,56% | 89,22% | 194,02% | 227,39% | 114,54% | -78,15% | -13,26% | -130,70% | 586,42% | 322,20% | 105,78% | 87,36% | |
| 2022 | Fundo | 1,67% | 0,44% | 2,24% | -2,05% | 1,43% | -3,41% | 1,65% | 2,38% | 0,55% | 2,08% | -1,14% | -0,02% | 5,76% | 78,57% |
| % CDI | 227,83% | 58,02% | 241,30% | -246,24% | 138,59% | -336,25% | 159,24% | 203,18% | 51,53% | 204,01% | -112,11% | -1,80% | 46,50% | 84,51% | |
| 2021 | Fundo | -1,06% | -1,52% | 2,02% | 1,12% | 2,11% | 0,27% | -1,45% | -0,89% | -2,31% | -2,52% | -0,02% | 1,43% | -2,94% | 68,85% |
| % CDI | -707,02% | -1.128,33% | 1.004,07% | 539,52% | 780,92% | 87,93% | -408,59% | -208,78% | -523,11% | -519,45% | -4,06% | 185,43% | -66,46% | 96,02% | |
| 2020 | Fundo | -0,30% | -3,40% | -13,81% | 4,14% | 2,81% | 2,99% | 3,11% | -0,80% | -2,18% | -0,43% | 6,26% | 3,49% | 0,28% | 73,96% |
| % CDI | -78,37% | -1.156,52% | -4.080,83% | 1.453,35% | 1.189,68% | 1.407,33% | 1.600,37% | -497,39% | -1.391,39% | -272,74% | 4.185,95% | 2.121,27% | 10,27% | 114,79% | |
| 2019 | Fundo | 5,29% | -0,72% | 0,08% | 0,78% | 0,96% | 2,46% | 0,84% | -0,13% | 1,90% | 1,72% | 0,20% | 3,53% | 18,10% | 73,47% |
| % CDI | 975,01% | -145,37% | 17,55% | 149,77% | 177,12% | 523,82% | 148,51% | -26,76% | 408,82% | 359,22% | 53,32% | 941,07% | 303,71% | 122,41% | |
| 2018 | Fundo | 4,55% | 0,35% | 0,34% | 0,35% | -4,98% | -2,12% | 3,41% | -0,98% | 1,47% | 3,70% | 1,25% | -0,43% | 6,74% | 46,88% |
| % CDI | 780,38% | 76,08% | 64,72% | 68,21% | -963,01% | -409,39% | 629,37% | -172,85% | 314,82% | 680,74% | 252,80% | -87,17% | 104,92% | 91,90% | |
| 2017 | Fundo | 3,47% | 1,97% | -0,54% | 0,37% | -1,46% | 0,40% | 2,47% | 3,15% | 2,18% | -0,13% | -1,47% | 2,64% | 13,68% | 37,61% |
| % CDI | 319,89% | 228,13% | -51,37% | 46,64% | -157,61% | 49,53% | 310,17% | 393,55% | 341,39% | -19,73% | -258,80% | 491,78% | 137,82% | 89,76% | |
| 2016 | Fundo | -1,68% | 2,71% | 6,29% | 3,33% | -3,19% | 2,82% | 4,57% | 0,76% | 0,76% | 4,17% | -1,56% | -0,28% | 19,88% | 21,05% |
| % CDI | -158,88% | 270,72% | 541,99% | 316,25% | -287,67% | 242,86% | 412,45% | 62,74% | 68,23% | 398,51% | -150,08% | -24,61% | 141,99% | 72,37% | |
| 2015 | Fundo | -0,85% | 3,90% | 0,06% | 3,85% | -1,64% | 0,50% | -1,03% | -3,17% | -0,94% | 1,45% | -0,03% | -0,88% | 0,98% | 0,98% |
| % CDI | -90,94% | 476,61% | 6,25% | 405,96% | -166,90% | 46,73% | -87,68% | -286,52% | -85,22% | 130,80% | -2,77% | -75,84% | 7,41% | 7,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 6,46% | 2,72% | 8,84% | 17,36% | 26,95% | 40,07% | 48,75% | 45,62% | 155,13% |
| Volatilidade | 1,84% | 3,64% | 2,92% | 4,19% | 3,84% | 3,42% | 3,87% | 4,31% | 4,92% | 8,63% |
| Índice de Sharpe | 7,90 | 1,74 | -0,78 | 1,06 | 0,68 | -0,17 | -0,23 | -0,60 | -0,81 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Mult Multiestratégia I FIC FIF Resp Limitada | 87 63,50% | 50 36,50% | 6,29% | -13,81% |
Brasilprev Mult Multiestratégia I FIC FIF Resp Limitada
Brasilprev Mult Multiestratégia I FIC FIF Resp Limitada
Brasilprev Mult Multiestratégia I FIC FIF Resp Limitada
Brasilprev Mult Multiestratégia I FIC FIF Resp Limitada