Administrador: Bny Mellon
Gestor: Bogari Gestão de Investimentos
Cotistas
164
Patrimônio Líquido
R$ 110,16 mi
Categoria CVM
Categoria ANBIMA
Ações Valor/Crescimento
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.51%
Índice de Sharpe 12M
0.27
PL Médio 12M
R$ 108,01 mi
RCVM 175
31/03/2025
BOGARI VALUE FIC FIF EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9955
Top 10
+100.00%
Maior posição
+99.77%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 112,53 mi | 100% | 99.77% |
Valores a pagar | R$ 229.206,27 | 100% | 0.20% |
Valores a receber | R$ 15.280,59 | 100% | 0.01% |
Disponibilidades | R$ 12.599,48 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,94% | 1,75% | -1,46% | -1,35% | 1,51% | - | - | - | - | - | - | - | 7,36% | 170,70% |
| % CDI | 595,88% | 175,12% | -120,65% | -123,44% | 940,31% | - | - | - | - | - | - | - | 156,49% | 90,07% | |
| 2025 | Fundo | 4,43% | -2,09% | 5,72% | 12,74% | 5,95% | 1,29% | -7,40% | 8,14% | 3,69% | -0,10% | 3,14% | -2,92% | 35,82% | 152,13% |
| % CDI | 436,86% | -212,45% | 593,49% | 1.206,15% | 522,39% | 117,18% | -580,37% | 699,47% | 302,11% | -7,53% | 298,40% | -239,09% | 250,05% | 86,19% | |
| 2024 | Fundo | -4,08% | 1,96% | -0,77% | -5,94% | -0,94% | -0,69% | 3,56% | 4,38% | -4,83% | -2,68% | -9,44% | -8,04% | -25,12% | 85,64% |
| % CDI | -421,70% | 244,99% | -93,08% | -669,34% | -112,72% | -87,38% | 392,78% | 505,12% | -578,14% | -289,30% | -1.190,55% | -862,66% | -230,97% | 60,36% | |
| 2023 | Fundo | 2,19% | -8,83% | -6,50% | 1,01% | 11,75% | 9,22% | 3,80% | -5,30% | -0,34% | -4,76% | 14,42% | 4,12% | 19,36% | 147,91% |
| % CDI | 194,83% | -961,83% | -553,74% | 110,02% | 1.045,95% | 859,73% | 354,63% | -466,03% | -35,41% | -477,16% | 1.574,68% | 460,86% | 148,49% | 125,20% | |
| 2022 | Fundo | 4,04% | -3,44% | 4,46% | -14,23% | -3,41% | -13,11% | 7,00% | 7,59% | -2,33% | 6,55% | -12,45% | -4,68% | -24,48% | 107,70% |
| % CDI | 551,60% | -456,01% | 481,05% | -1.705,81% | -329,37% | -1.291,17% | 676,20% | 649,09% | -217,40% | 641,25% | -1.219,86% | -416,29% | -197,56% | 115,83% | |
| 2021 | Fundo | 2,51% | -1,53% | 3,31% | 5,94% | 7,15% | 2,89% | -3,99% | -5,03% | -10,32% | -13,42% | -2,92% | -0,89% | -17,02% | 175,03% |
| % CDI | 1.681,44% | -1.134,42% | 1.646,69% | 2.857,08% | 2.644,90% | 940,25% | -1.122,38% | -1.174,50% | -2.334,47% | -2.761,18% | -498,24% | -115,22% | -384,79% | 244,09% | |
| 2020 | Fundo | 2,34% | -5,83% | -30,04% | 10,55% | 8,04% | 12,07% | 10,91% | -0,30% | -6,54% | -1,55% | 10,10% | 9,19% | 10,39% | 231,44% |
| % CDI | 620,52% | -1.983,26% | -8.878,89% | 3.702,37% | 3.409,56% | 5.686,25% | 5.614,67% | -184,72% | -4.168,73% | -988,87% | 6.756,21% | 5.590,81% | 376,77% | 359,22% | |
| 2019 | Fundo | 11,56% | -2,23% | 1,41% | 2,82% | 3,68% | 3,00% | 5,85% | 4,63% | 0,93% | 1,64% | 2,12% | 10,32% | 55,47% | 200,25% |
| % CDI | 2.128,16% | -451,95% | 301,16% | 544,87% | 678,03% | 640,84% | 1.030,52% | 922,57% | 201,14% | 341,80% | 556,50% | 2.754,87% | 930,68% | 333,65% | |
| 2018 | Fundo | 6,47% | 0,08% | -1,64% | -2,35% | -7,36% | -3,66% | 5,34% | -4,30% | 0,87% | 13,29% | 6,28% | 1,60% | 13,63% | 93,12% |
| % CDI | 1.109,19% | 17,56% | -307,81% | -454,55% | -1.422,00% | -707,98% | 985,15% | -758,15% | 186,34% | 2.447,37% | 1.272,13% | 324,45% | 212,30% | 182,54% | |
| 2017 | Fundo | 6,01% | 4,17% | 1,21% | 3,62% | -3,44% | 0,37% | 4,12% | 5,82% | 5,37% | -0,79% | -3,75% | 4,41% | 29,91% | 69,95% |
| % CDI | 554,33% | 482,63% | 114,77% | 460,56% | -371,98% | 45,45% | 516,77% | 725,61% | 842,09% | -123,04% | -660,20% | 821,02% | 301,31% | 166,94% | |
| 2016 | Fundo | -1,94% | 3,26% | 7,50% | 3,48% | -2,81% | 7,08% | 9,04% | 1,71% | -1,37% | 8,09% | -6,42% | -1,38% | 27,91% | 30,83% |
| % CDI | -184,09% | 325,88% | 646,46% | 330,26% | -253,35% | 609,97% | 816,07% | 140,83% | -123,80% | 772,43% | -619,60% | -123,14% | 199,38% | 105,97% | |
| 2015 | Fundo | -4,95% | 6,94% | 2,75% | 3,62% | -2,10% | 1,11% | -1,59% | -3,25% | -1,00% | 2,05% | 0,86% | -1,58% | 2,28% | 2,28% |
| % CDI | -533,11% | 848,31% | 265,25% | 382,05% | -213,81% | 103,90% | -135,06% | -293,66% | -90,62% | 184,85% | 81,62% | -135,75% | 17,23% | 17,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,51% | 7,36% | -0,37% | 4,85% | 20,51% | 16,70% | 43,18% | 14,54% | -25,97% | 170,70% |
| Volatilidade | 17,75% | 21,25% | 21,22% | 22,32% | 19,90% | 20,13% | 19,54% | 21,42% | 22,58% | 22,45% |
| Índice de Sharpe | 13,35 | 0,52 | -0,55 | -0,21 | 0,27 | -0,28 | 0,01 | -0,46 | -0,79 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bogari Value FIC FIF em Ações RL | 78 56,93% | 59 43,07% | 14,42% | -30,04% |
Bogari Value FIC FIF em Ações RL
Bogari Value FIC FIF em Ações RL
Bogari Value FIC FIF em Ações RL
Bogari Value FIC FIF em Ações RL