Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 438,18 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.13%
Índice de Sharpe 12M
1.11
PL Médio 12M
R$ 402,89 mi
RCVM 175
02/05/2025
BRASILPREV MULTIMERCADO DIVIDENDOS III FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.4577
Top 10
+100.00%
Maior posição
+59.60%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 431,53 mi | 100% | 99.99% |
Valores a pagar | R$ 47.518,69 | 100% | 0.01% |
Valores a receber | R$ 62,63 | 100% | 0.00% |
Disponibilidades | R$ 24,47 | 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 | 5,36% | 2,08% | 0,91% | 0,44% | -0,09% | - | - | - | - | - | - | - | 8,90% | 182,51% |
| % CDI | 460,15% | 208,61% | 75,32% | 40,15% | -59,00% | - | - | - | - | - | - | - | 189,16% | 96,30% | |
| 2025 | Fundo | 2,32% | -0,45% | 2,41% | 2,26% | 0,99% | 1,14% | -0,87% | 3,01% | 1,66% | 1,43% | 2,80% | 0,33% | 18,32% | 159,42% |
| % CDI | 228,86% | -45,92% | 250,04% | 214,05% | 86,64% | 104,14% | -67,89% | 258,15% | 135,93% | 112,21% | 266,29% | 27,06% | 127,91% | 90,31% | |
| 2024 | Fundo | -1,63% | 0,76% | -0,18% | -1,24% | 0,20% | 0,94% | 1,21% | 3,21% | -0,15% | -0,08% | -0,44% | -1,50% | 1,02% | 119,24% |
| % CDI | -168,71% | 95,55% | -21,53% | -139,43% | 24,22% | 119,77% | 133,58% | 369,75% | -17,61% | -8,69% | -54,87% | -161,31% | 9,41% | 84,05% | |
| 2023 | Fundo | 2,08% | -2,08% | 0,05% | 1,81% | 1,64% | 3,59% | 1,50% | -1,26% | 0,62% | -1,21% | 5,35% | 3,78% | 16,78% | 117,02% |
| % CDI | 185,51% | -227,01% | 4,33% | 197,23% | 146,02% | 335,30% | 139,62% | -110,35% | 63,67% | -121,09% | 584,27% | 422,74% | 128,67% | 99,05% | |
| 2022 | Fundo | 3,75% | 0,32% | 3,49% | -1,67% | 1,43% | -2,81% | 1,33% | 2,90% | 0,67% | 2,56% | -1,16% | -0,12% | 10,97% | 85,84% |
| % CDI | 511,67% | 41,96% | 376,79% | -199,89% | 138,57% | -276,63% | 128,92% | 247,89% | 62,30% | 250,76% | -113,62% | -11,05% | 88,50% | 92,32% | |
| 2021 | Fundo | -2,00% | -2,40% | 2,56% | 1,36% | 3,00% | -0,34% | -2,26% | -1,68% | -2,79% | -2,65% | -0,06% | 1,24% | -6,09% | 67,48% |
| % CDI | -1.339,32% | -1.785,44% | 1.274,41% | 653,43% | 1.109,59% | -109,75% | -636,87% | -391,59% | -632,10% | -545,54% | -10,49% | 161,69% | -137,71% | 94,10% | |
| 2020 | Fundo | -0,10% | -3,75% | -13,81% | 4,00% | 2,79% | 3,01% | 3,38% | -1,60% | -2,28% | -0,64% | 6,08% | 4,06% | -0,51% | 78,34% |
| % CDI | -26,76% | -1.278,37% | -4.081,94% | 1.403,23% | 1.182,23% | 1.417,51% | 1.741,62% | -1.001,26% | -1.454,56% | -404,71% | 4.064,84% | 2.469,02% | -18,44% | 121,59% | |
| 2019 | Fundo | 4,57% | -0,78% | -0,35% | 1,78% | 2,35% | 1,94% | 0,81% | 0,06% | 1,50% | 1,01% | -0,13% | 4,19% | 18,15% | 79,25% |
| % CDI | 842,34% | -158,63% | -74,39% | 342,93% | 432,64% | 413,98% | 142,58% | 12,23% | 323,32% | 209,85% | -33,21% | 1.117,64% | 304,50% | 132,05% | |
| 2018 | Fundo | 5,25% | 0,37% | 0,66% | 0,04% | -6,07% | -2,42% | 3,34% | -0,99% | 1,13% | 4,32% | 2,68% | 0,38% | 8,51% | 51,72% |
| % CDI | 900,76% | 80,16% | 123,67% | 8,56% | -1.172,01% | -466,73% | 616,64% | -174,75% | 242,36% | 795,44% | 543,48% | 77,47% | 132,57% | 101,38% | |
| 2017 | Fundo | 4,10% | 3,14% | -0,39% | -0,10% | -1,05% | 0,45% | 2,78% | 3,26% | 2,09% | -0,57% | -2,13% | 2,87% | 15,18% | 39,82% |
| % CDI | 377,99% | 363,58% | -37,39% | -12,29% | -113,49% | 55,36% | 349,16% | 406,31% | 328,33% | -88,64% | -375,79% | 533,91% | 152,97% | 95,02% | |
| 2016 | Fundo | -0,60% | 2,52% | 4,69% | 2,99% | -1,76% | 2,80% | 5,05% | 0,20% | 0,01% | 3,44% | -3,60% | 0,99% | 17,62% | 21,39% |
| % CDI | -56,87% | 251,83% | 403,86% | 283,37% | -158,71% | 240,98% | 456,08% | 16,14% | 0,67% | 328,74% | -347,18% | 88,20% | 125,90% | 73,51% | |
| 2015 | Fundo | -0,60% | 3,67% | -0,08% | 3,68% | -1,18% | 0,31% | 0,49% | -3,60% | -0,57% | 1,54% | -0,05% | -0,25% | 3,20% | 3,20% |
| % CDI | -64,73% | 448,55% | -7,26% | 387,84% | -119,60% | 29,49% | 41,56% | -325,45% | -51,31% | 139,44% | -5,08% | -21,32% | 24,15% | 24,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,09% | 8,90% | 2,71% | 11,23% | 21,13% | 31,65% | 48,45% | 60,50% | 58,58% | 182,51% |
| Volatilidade | 3,08% | 6,41% | 5,64% | 6,67% | 5,69% | 5,60% | 5,59% | 5,93% | 6,51% | 9,40% |
| Índice de Sharpe | -7,16 | 2,40 | -0,30 | 1,44 | 1,11 | 0,27 | 0,23 | -0,08 | -0,32 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Dividendos III FIC FIF RL | 85 62,04% | 52 37,96% | 6,08% | -13,81% |
Brasilprev Multimercado Dividendos III FIC FIF RL
Brasilprev Multimercado Dividendos III FIC FIF RL
Brasilprev Multimercado Dividendos III FIC FIF RL
Brasilprev Multimercado Dividendos III FIC FIF RL