Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
19
Patrimônio Líquido
R$ 22,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.02%
Índice de Sharpe 12M
-1.30
PL Médio 12M
R$ 25,93 mi
RCVM 175
03/04/2025
BONUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5789
Top 10
+100.00%
Maior posição
+70.04%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 15,87 mi | 100% | 70.04% |
Cotas de Fundos | R$ 6,76 mi | 100% | 29.82% |
Valores a pagar | R$ 23.852,44 | 100% | 0.11% |
Valores a receber | R$ 7.166,34 | 100% | 0.03% |
Disponibilidades | R$ 1.000,01 | 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 | -14,86% | -4,25% | 1,22% | 1,03% | 0,15% | - | - | - | - | - | - | - | -16,50% | 153,00% |
| % CDI | -1.276,54% | -426,28% | 100,88% | 94,58% | 95,05% | - | - | - | - | - | - | - | -350,72% | 80,73% | |
| 2025 | Fundo | 5,33% | -1,19% | 0,92% | 1,01% | 2,98% | 0,90% | 10,20% | 1,12% | 1,19% | -3,89% | -5,10% | 0,98% | 14,49% | 203,01% |
| % CDI | 525,66% | -121,01% | 95,51% | 95,93% | 261,88% | 82,15% | 799,56% | 96,53% | 97,42% | -304,61% | -484,77% | 80,07% | 101,16% | 115,01% | |
| 2024 | Fundo | -1,94% | 0,80% | 0,85% | 0,90% | 0,81% | 0,75% | 0,89% | 0,83% | 0,83% | 0,93% | 0,78% | -0,65% | 5,89% | 164,66% |
| % CDI | -201,12% | 100,17% | 102,73% | 101,17% | 97,87% | 94,81% | 97,59% | 95,61% | 99,90% | 100,73% | 97,98% | -70,31% | 54,14% | 116,06% | |
| 2023 | Fundo | 7,21% | -16,14% | -6,45% | 4,00% | 7,27% | 17,67% | 3,35% | -4,86% | 0,71% | -2,90% | 12,65% | 3,23% | 23,46% | 149,94% |
| % CDI | 641,97% | -1.758,14% | -548,77% | 435,28% | 646,79% | 1.648,28% | 312,20% | -426,84% | 73,46% | -290,61% | 1.381,24% | 361,26% | 179,94% | 126,92% | |
| 2022 | Fundo | 14,21% | 0,60% | 0,86% | 0,68% | 9,55% | -22,31% | 8,97% | 11,10% | -0,02% | 9,94% | -7,62% | -6,19% | 14,52% | 102,44% |
| % CDI | 1.940,60% | 79,58% | 92,72% | 82,02% | 923,49% | -2.197,41% | 867,02% | 949,28% | -2,24% | 973,95% | -746,92% | -551,04% | 117,17% | 110,18% | |
| 2021 | Fundo | 16,05% | 7,12% | -1,36% | 0,11% | 0,29% | 0,33% | 0,39% | 0,40% | 0,47% | 0,54% | -6,57% | 4,89% | 23,24% | 76,78% |
| % CDI | 10.739,11% | 5.288,92% | -675,24% | 54,71% | 106,59% | 106,40% | 110,07% | 92,93% | 106,60% | 110,47% | -1.119,20% | 636,10% | 525,45% | 107,08% | |
| 2020 | Fundo | -3,03% | -17,73% | -68,00% | 18,04% | 16,09% | 15,54% | 13,57% | -6,79% | 12,02% | 0,52% | -5,99% | 0,25% | -54,59% | 43,44% |
| % CDI | -805,45% | -6.035,39% | -20.095,74% | 6.332,28% | 6.821,69% | 7.318,48% | 6.984,51% | -4.249,27% | 7.656,05% | 332,21% | -4.006,84% | 152,71% | -1.979,53% | 67,42% | |
| 2019 | Fundo | 4,78% | 2,79% | 1,10% | -0,26% | 9,46% | 7,09% | 1,15% | -0,92% | 6,28% | 4,05% | 1,19% | 12,72% | 60,93% | 215,88% |
| % CDI | 880,25% | 565,13% | 234,00% | -50,22% | 1.741,68% | 1.512,97% | 202,60% | -184,05% | 1.354,67% | 845,81% | 313,13% | 3.393,97% | 1.022,31% | 359,70% | |
| 2018 | Fundo | 9,35% | 11,66% | -0,49% | 1,04% | 0,44% | 0,47% | 0,49% | 0,52% | 2,91% | 10,26% | 2,69% | -2,23% | 42,58% | 96,29% |
| % CDI | 1.601,89% | 2.507,56% | -91,89% | 201,90% | 85,09% | 91,16% | 90,96% | 91,23% | 622,24% | 1.888,60% | 545,73% | -451,11% | 663,02% | 188,74% | |
| 2017 | Fundo | -1,04% | 0,10% | 2,80% | 1,27% | 3,33% | 1,10% | -1,32% | -2,82% | -1,94% | -2,51% | -6,75% | 11,48% | 2,67% | 37,67% |
| % CDI | -95,96% | 11,88% | 266,85% | 161,12% | 359,58% | 136,10% | -165,62% | -352,01% | -304,19% | -389,79% | -1.189,55% | 2.134,28% | 26,87% | 89,90% | |
| 2016 | Fundo | 2,60% | -3,39% | -12,37% | -6,77% | 10,25% | -0,05% | -1,48% | 1,31% | 1,08% | 5,58% | 1,17% | 2,38% | -1,56% | 34,10% |
| % CDI | 246,31% | -338,30% | -1.066,23% | -642,29% | 925,82% | -4,69% | -133,64% | 107,60% | 97,74% | 532,57% | 113,16% | 211,99% | -11,12% | 117,21% | |
| 2015 | Fundo | 0,85% | -2,76% | 1,91% | -3,97% | 7,70% | 1,33% | 6,69% | 11,45% | 2,91% | 0,99% | 1,70% | 3,48% | 36,22% | 36,22% |
| % CDI | 91,59% | -336,66% | 184,46% | -418,92% | 782,69% | 125,20% | 568,34% | 1.033,83% | 263,09% | 88,96% | 160,83% | 299,57% | 273,57% | 273,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | -16,50% | -0,97% | -17,94% | -10,02% | 0,52% | 38,30% | 24,31% | 43,64% | 153,00% |
| Volatilidade | 0,01% | 23,28% | 15,66% | 23,44% | 19,09% | 14,60% | 14,85% | 25,51% | 24,63% | 36,97% |
| Índice de Sharpe | -92,58 | -2,52 | -1,35 | -2,06 | -1,30 | -0,88 | -0,06 | -0,30 | -0,18 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bonus FIF Multimercado CP RL | 98 71,53% | 39 28,47% | 18,04% | -68,00% |
Bonus FIF Multimercado CP RL
Bonus FIF Multimercado CP RL
Bonus FIF Multimercado CP RL
Bonus FIF Multimercado CP RL