Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
2
Patrimônio Líquido
R$ 23,38 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.04%
Índice de Sharpe 12M
-0.21
PL Médio 12M
R$ 22,73 mi
RCVM 175
09/07/2024
BRAIN MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0838
Top 10
+80.03%
Maior posição
+18.11%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,11 mi | 100% | 98.77% |
Valores a receber | R$ 165.024,95 | 100% | 0.74% |
Ações | R$ 96.238,80 | 100% | 0.43% |
Valores a pagar | R$ 12.970,12 | 100% | 0.06% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,39% | 1,09% | 0,24% | 1,77% | 0,00% | - | - | - | - | - | - | - | 4,56% | 156,23% |
| % CDI | 119,16% | 109,28% | 20,19% | 162,34% | 0,00% | - | - | - | - | - | - | - | 96,91% | 82,43% | |
| 2025 | Fundo | 1,36% | 0,44% | 1,37% | 2,04% | 0,94% | 0,85% | 0,78% | 1,83% | 1,04% | 0,92% | 1,34% | 0,98% | 14,80% | 145,05% |
| % CDI | 134,13% | 44,18% | 142,61% | 192,93% | 82,24% | 77,92% | 61,13% | 157,45% | 84,87% | 72,50% | 127,45% | 80,27% | 103,31% | 82,18% | |
| 2024 | Fundo | 0,27% | 1,37% | 1,45% | -0,24% | 0,19% | 0,61% | 1,14% | 7,19% | 0,14% | 0,44% | 0,32% | 0,01% | 13,43% | 113,46% |
| % CDI | 27,59% | 170,69% | 174,56% | -27,40% | 22,33% | 77,30% | 126,17% | 829,16% | 16,67% | 47,21% | 40,03% | 1,04% | 123,48% | 79,98% | |
| 2023 | Fundo | 1,95% | -1,53% | -0,41% | 0,81% | 3,11% | 1,81% | 1,38% | -0,24% | -0,18% | -0,53% | 1,94% | 1,74% | 10,19% | 88,19% |
| % CDI | 174,02% | -166,96% | -35,17% | 88,63% | 276,86% | 168,66% | 128,32% | -20,79% | -18,13% | -53,35% | 211,33% | 194,73% | 78,17% | 74,65% | |
| 2022 | Fundo | 0,74% | 0,32% | 2,13% | -0,31% | 0,46% | -1,52% | 1,30% | 2,67% | 0,50% | 1,60% | -3,23% | 0,22% | 4,84% | 70,78% |
| % CDI | 101,35% | 42,14% | 229,27% | -36,84% | 44,56% | -150,01% | 125,96% | 227,91% | 46,27% | 157,20% | -316,92% | 20,02% | 39,06% | 76,13% | |
| 2021 | Fundo | -0,22% | -1,59% | -1,47% | 1,39% | 0,75% | 1,91% | -3,22% | -1,21% | -2,24% | -3,28% | -0,50% | 0,70% | -8,76% | 62,90% |
| % CDI | -144,17% | -1.178,53% | -729,23% | 669,98% | 275,65% | 620,57% | -906,68% | -283,20% | -507,35% | -673,91% | -85,32% | 91,56% | -198,06% | 87,72% | |
| 2020 | Fundo | -0,04% | -2,03% | -8,87% | 3,58% | 0,18% | 1,05% | 1,14% | -0,01% | -0,83% | -0,36% | 1,69% | 2,71% | -2,33% | 78,54% |
| % CDI | -10,23% | -692,60% | -2.621,58% | 1.255,88% | 75,91% | 495,45% | 588,46% | -3,58% | -530,47% | -231,15% | 1.128,31% | 1.649,00% | -84,63% | 121,90% | |
| 2019 | Fundo | 4,20% | -0,07% | 0,34% | 0,87% | 1,58% | 1,49% | 0,59% | 0,24% | 1,15% | 1,08% | -0,03% | 2,18% | 14,42% | 82,81% |
| % CDI | 774,06% | -14,64% | 71,90% | 168,67% | 290,05% | 317,83% | 104,16% | 48,29% | 247,80% | 225,81% | -8,42% | 581,54% | 241,91% | 137,98% | |
| 2018 | Fundo | 2,85% | 0,07% | 0,19% | -0,06% | -1,78% | 0,24% | 0,96% | 0,32% | 0,08% | 3,14% | 0,50% | -0,25% | 6,34% | 59,77% |
| % CDI | 488,98% | 14,39% | 36,66% | -11,67% | -344,27% | 45,47% | 177,73% | 56,40% | 16,70% | 578,05% | 101,48% | -50,80% | 98,73% | 117,17% | |
| 2017 | Fundo | 0,48% | 1,30% | 1,02% | 0,26% | -0,90% | 0,43% | 2,07% | 0,57% | 1,04% | -0,10% | -0,34% | 0,77% | 6,76% | 50,25% |
| % CDI | 44,35% | 150,45% | 97,33% | 33,49% | -97,20% | 52,87% | 259,07% | 71,42% | 162,31% | -16,26% | -59,13% | 142,81% | 68,12% | 119,91% | |
| 2016 | Fundo | 1,03% | 0,72% | -1,46% | 1,47% | 1,32% | 1,51% | 1,53% | 1,42% | 1,18% | 0,93% | 0,78% | 2,45% | 13,61% | 40,73% |
| % CDI | 97,78% | 71,72% | -125,58% | 139,35% | 119,05% | 130,07% | 138,20% | 117,00% | 106,59% | 88,73% | 75,22% | 217,97% | 97,22% | 140,02% | |
| 2015 | Fundo | 1,45% | 4,08% | 4,27% | -1,29% | 3,27% | -0,03% | 4,34% | -0,04% | 1,25% | 1,40% | 2,07% | 0,99% | 23,87% | 23,87% |
| % CDI | 155,98% | 499,01% | 412,15% | -135,96% | 332,86% | -2,84% | 368,93% | -3,29% | 113,14% | 126,50% | 196,20% | 85,62% | 180,33% | 180,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 4,56% | 3,03% | 6,81% | 14,04% | 31,79% | 47,75% | 53,59% | 46,93% | 156,23% |
| Volatilidade | - | 5,19% | 6,02% | 4,56% | 3,68% | 5,19% | 4,58% | 4,81% | 5,12% | 5,58% |
| Índice de Sharpe | - | -0,05 | -0,16 | -0,04 | -0,21 | 0,30 | 0,24 | -0,36 | -0,76 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brain Manhattan FI Multimercado | 101 73,72% | 36 26,28% | 7,19% | -8,87% |
Brain Manhattan FI Multimercado
Brain Manhattan FI Multimercado
Brain Manhattan FI Multimercado
Brain Manhattan FI Multimercado