Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
1
Patrimônio Líquido
R$ 19,25 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.31%
Índice de Sharpe 12M
-2.69
PL Médio 12M
R$ 24,36 mi
RCVM 175
25/06/2025
BV ICATU SEG LEGACY PREV FIF - CIC RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.9220
Top 10
+100.00%
Maior posição
+95.94%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,01 mi | 100% | 99.92% |
Valores a pagar | R$ 13.706,49 | 100% | 0.07% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,09% | 0,93% | 0,96% | 1,06% | 0,21% | - | - | - | - | - | - | - | 4,32% | 184,55% |
| % CDI | 93,86% | 92,80% | 79,21% | 97,50% | 98,80% | - | - | - | - | - | - | - | 90,77% | 97,29% | |
| 2025 | Fundo | 0,96% | 1,00% | 1,12% | 1,09% | 1,22% | 1,04% | 1,33% | 1,12% | 1,20% | 1,22% | 1,02% | 1,27% | 14,47% | 172,76% |
| % CDI | 94,91% | 101,28% | 116,66% | 103,00% | 107,28% | 94,65% | 104,02% | 96,18% | 98,21% | 95,88% | 96,93% | 104,35% | 101,03% | 97,87% | |
| 2024 | Fundo | 1,27% | 0,97% | 1,12% | 1,01% | 1,05% | 0,89% | 1,11% | 1,01% | 0,95% | 0,90% | 0,73% | 0,59% | 12,24% | 138,27% |
| % CDI | 131,01% | 120,77% | 135,25% | 114,27% | 125,84% | 112,32% | 122,18% | 116,11% | 114,31% | 97,44% | 92,67% | 63,07% | 112,51% | 97,47% | |
| 2023 | Fundo | -1,28% | 0,24% | 0,82% | 0,80% | 1,11% | 1,06% | 1,22% | 1,34% | 1,08% | 1,10% | 1,31% | 0,95% | 10,17% | 112,30% |
| % CDI | -113,63% | 26,49% | 70,02% | 87,28% | 98,40% | 98,89% | 114,04% | 117,49% | 111,47% | 110,61% | 142,59% | 105,76% | 78,01% | 95,05% | |
| 2022 | Fundo | 0,77% | 0,84% | 1,01% | 0,92% | 1,11% | 1,07% | 1,09% | 1,31% | 1,19% | 1,12% | 1,12% | 1,28% | 13,60% | 92,70% |
| % CDI | 105,35% | 110,62% | 108,92% | 109,68% | 107,52% | 105,07% | 105,11% | 111,82% | 111,16% | 109,40% | 109,68% | 114,25% | 109,73% | 99,69% | |
| 2021 | Fundo | 0,21% | 0,28% | 0,33% | 0,35% | 0,37% | 0,38% | 0,47% | 0,55% | 0,55% | 0,57% | 0,63% | 0,79% | 5,64% | 69,63% |
| % CDI | 137,34% | 208,37% | 166,04% | 169,24% | 138,27% | 124,22% | 132,39% | 129,20% | 124,85% | 118,03% | 107,58% | 103,36% | 127,54% | 97,11% | |
| 2020 | Fundo | 0,35% | 0,27% | -1,37% | 0,44% | 0,41% | 0,31% | 0,45% | 0,30% | 0,20% | 0,17% | 0,25% | 0,37% | 2,17% | 60,57% |
| % CDI | 93,76% | 91,13% | -405,28% | 156,03% | 173,11% | 147,57% | 232,41% | 188,52% | 125,88% | 107,24% | 170,15% | 226,31% | 78,64% | 94,01% | |
| 2019 | Fundo | 0,53% | 0,51% | 0,46% | 0,49% | 0,50% | 0,44% | 0,54% | 0,47% | 0,42% | 0,30% | 0,21% | 0,35% | 5,34% | 57,16% |
| % CDI | 96,88% | 103,79% | 98,35% | 93,80% | 91,30% | 92,83% | 94,89% | 92,92% | 91,63% | 62,45% | 56,03% | 93,75% | 89,53% | 95,25% | |
| 2018 | Fundo | 0,52% | 0,39% | 0,51% | 0,48% | 0,50% | 0,48% | 0,47% | 0,59% | 0,44% | 0,49% | 0,48% | 0,46% | 5,98% | 49,20% |
| % CDI | 89,63% | 84,26% | 95,56% | 93,30% | 96,62% | 91,90% | 87,58% | 103,81% | 94,75% | 90,57% | 96,77% | 94,16% | 93,13% | 96,45% | |
| 2017 | Fundo | 1,02% | 0,78% | 1,09% | 0,83% | 0,91% | 0,78% | 0,76% | 0,80% | 0,61% | 0,63% | 0,54% | 0,51% | 9,67% | 40,78% |
| % CDI | 93,89% | 90,22% | 103,87% | 106,02% | 98,74% | 97,11% | 94,94% | 99,54% | 96,01% | 97,84% | 95,36% | 95,27% | 97,44% | 97,33% | |
| 2016 | Fundo | 1,30% | 1,00% | 1,01% | 0,76% | 0,88% | 1,55% | 1,07% | 1,03% | 1,01% | 0,83% | 1,12% | 1,15% | 13,47% | 28,37% |
| % CDI | 123,39% | 99,42% | 86,77% | 71,90% | 79,71% | 133,38% | 96,24% | 85,07% | 91,22% | 79,13% | 108,23% | 102,56% | 96,20% | 97,52% | |
| 2015 | Fundo | 0,83% | 0,82% | 1,05% | 0,93% | 0,97% | 1,07% | 1,15% | 1,15% | 1,16% | 1,10% | 1,07% | 1,10% | 13,13% | 13,13% |
| % CDI | 89,15% | 100,12% | 101,38% | 98,08% | 98,16% | 100,67% | 98,08% | 103,91% | 104,63% | 99,41% | 101,17% | 95,06% | 99,20% | 99,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,32% | 2,87% | 6,44% | 14,31% | 28,11% | 46,47% | 61,47% | 75,03% | 184,55% |
| Volatilidade | 0,18% | 0,21% | 0,21% | 0,21% | 0,19% | 0,39% | 0,37% | 0,84% | 0,77% | 0,62% |
| Índice de Sharpe | -1,05 | -6,76 | -7,95 | -4,46 | -2,69 | 0,07 | 1,93 | -0,29 | 0,04 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bv Icatu Seg Legacy Prev FIF Cic RF CP Resp Limitada | 135 98,54% | 2 1,46% | 1,55% | -1,37% |
Bv Icatu Seg Legacy Prev FIF Cic RF CP Resp Limitada
Bv Icatu Seg Legacy Prev FIF Cic RF CP Resp Limitada
Bv Icatu Seg Legacy Prev FIF Cic RF CP Resp Limitada
Bv Icatu Seg Legacy Prev FIF Cic RF CP Resp Limitada