Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 347,47 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados Data Alvo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.13%
Índice de Sharpe 12M
0.61
PL Médio 12M
R$ 329,79 mi
RCVM 175
27/02/2025
BRASILPREV RENDA TOTAL CICLO DE VIDA 2030 E FIC FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2204
Top 10
+99.99%
Maior posição
+34.87%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 342,91 mi | 100% | 99.99% |
Valores a pagar | R$ 40.858,53 | 100% | 0.01% |
Valores a receber | R$ 73,25 | 100% | 0.00% |
Disponibilidades | R$ 22,75 | 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 | 2,84% | 1,48% | 0,32% | 1,13% | 0,23% | - | - | - | - | - | - | - | 6,12% | 223,80% |
| % CDI | 243,53% | 148,48% | 26,30% | 103,77% | 142,60% | - | - | - | - | - | - | - | 129,97% | 118,09% | |
| 2025 | Fundo | 1,96% | -0,14% | 1,92% | 2,13% | 1,32% | 1,02% | -0,61% | 2,19% | 1,37% | 1,34% | 2,36% | 0,85% | 16,85% | 205,14% |
| % CDI | 193,89% | -14,11% | 199,07% | 201,62% | 116,24% | 92,53% | -47,46% | 187,87% | 112,65% | 104,91% | 223,82% | 70,07% | 117,61% | 116,22% | |
| 2024 | Fundo | 0,12% | 0,71% | 0,22% | -0,91% | 0,14% | 0,41% | 1,60% | 2,18% | -0,44% | -0,30% | -0,44% | -1,75% | 1,50% | 161,15% |
| % CDI | 12,13% | 89,23% | 26,79% | -102,25% | 17,17% | 52,41% | 176,61% | 251,11% | -53,24% | -32,46% | -55,62% | -187,42% | 13,79% | 113,59% | |
| 2023 | Fundo | 1,28% | 0,08% | 0,93% | 1,03% | 1,46% | 1,62% | 1,11% | 0,25% | 0,25% | -0,21% | 2,58% | 1,73% | 12,79% | 157,29% |
| % CDI | 113,83% | 9,16% | 79,30% | 112,42% | 130,26% | 151,28% | 103,86% | 21,93% | 26,06% | -20,81% | 281,46% | 193,49% | 98,07% | 133,13% | |
| 2022 | Fundo | 1,02% | 0,65% | 2,16% | -0,81% | 1,18% | -1,53% | 1,35% | 1,62% | 0,48% | 1,92% | -0,10% | 0,38% | 8,57% | 128,12% |
| % CDI | 138,85% | 86,46% | 232,96% | -97,68% | 114,34% | -150,80% | 130,71% | 138,36% | 45,14% | 188,39% | -10,21% | 33,95% | 69,19% | 137,79% | |
| 2021 | Fundo | -0,90% | -1,28% | 1,25% | 1,00% | 1,52% | 0,21% | -0,68% | -0,36% | -0,80% | -1,53% | 0,78% | 1,08% | 0,24% | 110,10% |
| % CDI | -604,17% | -948,00% | 622,97% | 481,99% | 560,67% | 69,64% | -191,91% | -84,36% | -180,08% | -314,07% | 133,10% | 140,12% | 5,32% | 153,55% | |
| 2020 | Fundo | -0,12% | -2,57% | -12,49% | 4,03% | 2,84% | 3,50% | 4,67% | -1,28% | -2,25% | -0,34% | 5,42% | 4,71% | 4,77% | 109,61% |
| % CDI | -31,91% | -874,63% | -3.691,86% | 1.414,97% | 1.204,71% | 1.646,78% | 2.403,79% | -802,81% | -1.434,46% | -217,92% | 3.628,22% | 2.862,56% | 172,94% | 170,12% | |
| 2019 | Fundo | 5,37% | -0,21% | 0,20% | 1,27% | 2,37% | 3,11% | 1,16% | -0,29% | 2,39% | 2,38% | -1,07% | 3,19% | 21,57% | 100,07% |
| % CDI | 988,36% | -42,59% | 42,03% | 245,33% | 435,76% | 662,38% | 205,09% | -58,24% | 516,06% | 496,55% | -280,28% | 852,20% | 361,85% | 166,73% | |
| 2018 | Fundo | 4,88% | 0,45% | 0,54% | 0,06% | -5,11% | -1,73% | 3,53% | -1,07% | 0,48% | 7,12% | 1,67% | 0,76% | 11,62% | 64,58% |
| % CDI | 837,33% | 97,65% | 100,95% | 12,11% | -987,31% | -333,58% | 650,23% | -188,79% | 101,55% | 1.310,99% | 338,58% | 154,62% | 180,94% | 126,58% | |
| 2017 | Fundo | 3,60% | 3,57% | -0,00% | 0,05% | -1,61% | 0,22% | 3,82% | 2,85% | 2,41% | -0,51% | -1,62% | 2,37% | 15,99% | 47,44% |
| % CDI | 332,24% | 413,36% | -0,14% | 6,11% | -173,65% | 27,67% | 479,39% | 355,45% | 378,36% | -80,01% | -286,13% | 440,90% | 161,08% | 113,22% | |
| 2016 | Fundo | -1,13% | 3,21% | 8,38% | 4,80% | -2,81% | 3,28% | 5,16% | 0,68% | 1,00% | 3,25% | -2,59% | 1,29% | 26,72% | 27,12% |
| % CDI | -107,19% | 320,20% | 721,78% | 455,40% | -253,81% | 282,46% | 466,06% | 56,01% | 90,73% | 309,83% | -250,12% | 114,82% | 190,89% | 93,22% | |
| 2015 | Fundo | 0,28% | 3,61% | -0,71% | 5,07% | -0,39% | -0,13% | -2,06% | -5,17% | -1,82% | 2,25% | 0,26% | -0,47% | 0,31% | 0,31% |
| % CDI | 29,66% | 440,58% | -68,14% | 535,05% | -40,12% | -12,50% | -175,28% | -467,24% | -164,23% | 203,49% | 24,61% | -40,53% | 2,36% | 2,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 6,12% | 2,99% | 8,79% | 17,13% | 24,70% | 36,65% | 49,92% | 54,25% | 223,80% |
| Volatilidade | 2,98% | 4,29% | 4,44% | 4,55% | 3,99% | 4,24% | 3,79% | 3,66% | 3,69% | 8,74% |
| Índice de Sharpe | 2,26 | 1,18 | -0,26 | 0,96 | 0,61 | -0,37 | -0,48 | -0,64 | -0,74 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Renda Total Ciclo de Vida 2030 e FIC FIF Multimercado RL | 94 68,61% | 43 31,39% | 8,38% | -12,49% |
Brasilprev Renda Total Ciclo de Vida 2030 e FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida 2030 e FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida 2030 e FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida 2030 e FIC FIF Multimercado RL