Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Vitra Gestão de Patrimonio
Cotistas
1
Patrimônio Líquido
R$ 81,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.73%
Índice de Sharpe 12M
-0.75
PL Médio 12M
R$ 80,88 mi
RCVM 175
25/04/2025
BENVENTURA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1178
Top 10
+85.33%
Maior posição
+24.19%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 81,86 mi | 100% | 98.85% |
Debêntures | R$ 899.343,71 | 100% | 1.09% |
Valores a pagar | R$ 38.779,39 | 100% | 0.05% |
Disponibilidades | R$ 9.982,93 | 100% | 0.01% |
Valores a receber | R$ 306,70 | 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 | 1,59% | 1,26% | -1,48% | 1,19% | 0,02% | - | - | - | - | - | - | - | 2,58% | 214,10% |
| % CDI | 136,67% | 126,27% | -121,78% | 109,02% | 13,48% | - | - | - | - | - | - | - | 54,79% | 112,97% | |
| 2025 | Fundo | 1,11% | 0,47% | 1,14% | 2,07% | 1,51% | 1,40% | 0,38% | 1,66% | 1,31% | 1,17% | 1,28% | 0,94% | 15,44% | 206,21% |
| % CDI | 109,83% | 48,08% | 118,68% | 195,88% | 132,74% | 127,71% | 30,15% | 142,83% | 106,98% | 91,37% | 121,49% | 77,40% | 107,76% | 116,82% | |
| 2024 | Fundo | 0,25% | 0,42% | 0,99% | -0,79% | 0,74% | 0,53% | 1,52% | 1,12% | 0,56% | 0,38% | 0,53% | 0,07% | 6,48% | 165,26% |
| % CDI | 25,78% | 52,24% | 118,51% | -89,24% | 88,36% | 67,52% | 167,78% | 128,87% | 67,60% | 40,89% | 66,73% | 7,54% | 59,57% | 116,49% | |
| 2023 | Fundo | 1,05% | 0,34% | 0,72% | 0,93% | 1,08% | 1,14% | 1,02% | 0,40% | 0,39% | -0,02% | 1,95% | 2,12% | 11,68% | 149,12% |
| % CDI | 93,90% | 37,35% | 61,21% | 101,51% | 96,39% | 106,02% | 95,19% | 34,75% | 39,75% | -1,79% | 212,60% | 237,14% | 89,59% | 126,22% | |
| 2022 | Fundo | 1,01% | 1,01% | 2,62% | 0,88% | 0,80% | -0,17% | 0,58% | 1,51% | 1,50% | 1,24% | -0,97% | 0,92% | 11,46% | 123,06% |
| % CDI | 137,41% | 133,38% | 282,94% | 105,72% | 77,01% | -16,67% | 56,38% | 129,29% | 140,14% | 121,52% | -94,59% | 82,05% | 92,48% | 132,36% | |
| 2021 | Fundo | -0,09% | 0,41% | -0,08% | 1,15% | 0,58% | 0,80% | -0,42% | 0,47% | 0,61% | -0,69% | 0,88% | 1,92% | 5,66% | 100,13% |
| % CDI | -57,12% | 306,10% | -41,56% | 554,28% | 214,65% | 260,93% | -119,44% | 109,10% | 138,84% | -141,35% | 149,22% | 249,55% | 127,84% | 139,65% | |
| 2020 | Fundo | 0,17% | -0,13% | -3,23% | 1,58% | 1,22% | 1,34% | 2,27% | 0,10% | -0,82% | 0,08% | 1,84% | 2,65% | 7,16% | 89,42% |
| % CDI | 45,64% | -43,07% | -954,73% | 553,00% | 518,66% | 630,82% | 1.167,32% | 64,17% | -521,13% | 49,30% | 1.228,20% | 1.613,81% | 259,47% | 138,79% | |
| 2019 | Fundo | 2,08% | 0,24% | 0,25% | 0,77% | 1,16% | 1,50% | 0,54% | 0,68% | 0,83% | 0,95% | -0,39% | 1,46% | 10,51% | 76,77% |
| % CDI | 383,19% | 48,92% | 52,65% | 147,82% | 214,06% | 319,55% | 94,62% | 135,06% | 178,93% | 198,00% | -103,07% | 390,64% | 176,38% | 127,92% | |
| 2018 | Fundo | 2,14% | 0,41% | 0,57% | 0,58% | -0,46% | 0,45% | 0,61% | 0,65% | 0,49% | 1,53% | 0,52% | 0,21% | 7,94% | 59,96% |
| % CDI | 366,50% | 87,35% | 106,80% | 112,32% | -88,19% | 87,20% | 111,75% | 113,93% | 104,32% | 280,92% | 105,15% | 42,99% | 123,61% | 117,52% | |
| 2017 | Fundo | 1,67% | 1,60% | 0,99% | 0,48% | 0,21% | 1,02% | 1,76% | 1,19% | 1,47% | 0,53% | 0,18% | 0,96% | 12,72% | 48,19% |
| % CDI | 154,07% | 185,65% | 93,78% | 61,13% | 22,45% | 125,77% | 220,95% | 147,97% | 230,94% | 81,66% | 31,50% | 178,42% | 128,12% | 115,01% | |
| 2016 | Fundo | 1,43% | 1,11% | 1,26% | 1,78% | 0,85% | 1,48% | 1,55% | 1,45% | 1,16% | 1,34% | 0,10% | 1,33% | 15,89% | 31,48% |
| % CDI | 135,65% | 110,82% | 108,70% | 168,40% | 76,40% | 127,90% | 139,87% | 119,21% | 104,78% | 128,38% | 9,74% | 118,88% | 113,47% | 108,19% | |
| 2015 | Fundo | 1,18% | 1,36% | 1,27% | 0,97% | 1,58% | 0,42% | 1,60% | -0,28% | 0,49% | 1,47% | 1,39% | 1,26% | 13,45% | 13,45% |
| % CDI | 126,74% | 165,99% | 122,89% | 102,41% | 160,20% | 39,59% | 135,90% | -24,85% | 44,36% | 132,30% | 131,71% | 108,09% | 101,61% | 101,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 2,58% | 0,84% | 4,77% | 12,73% | 24,49% | 36,19% | 48,49% | 63,76% | 214,10% |
| Volatilidade | 1,42% | 3,48% | 3,84% | 3,27% | 2,63% | 2,32% | 2,21% | 2,22% | 2,31% | 2,91% |
| Índice de Sharpe | -8,84 | -2,08 | -2,71 | -1,44 | -0,75 | -0,71 | -0,90 | -1,18 | -0,63 | 0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Benventura FI Financeiro Ci Mult Cred Priv Resp Limitada | 122 89,05% | 15 10,95% | 2,65% | -3,23% |
Benventura FI Financeiro Ci Mult Cred Priv Resp Limitada
Benventura FI Financeiro Ci Mult Cred Priv Resp Limitada
Benventura FI Financeiro Ci Mult Cred Priv Resp Limitada
Benventura FI Financeiro Ci Mult Cred Priv Resp Limitada