Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 354,33 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados Data Alvo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.79%
Índice de Sharpe 12M
0.77
PL Médio 12M
R$ 326,10 mi
RCVM 175
13/02/2025
BRASILPREV RENDA TOTAL CICLO DE VIDA 2040 E FIC FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1580
Top 10
+99.10%
Maior posição
+24.41%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 353,90 mi | 100% | 99.99% |
Valores a pagar | R$ 41.324,66 | 100% | 0.01% |
Valores a receber | R$ 111,94 | 100% | 0.00% |
Disponibilidades | R$ 56,14 | 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 | 5,52% | 2,41% | -0,51% | 0,98% | -0,80% | - | - | - | - | - | - | - | 7,69% | 225,79% |
| % CDI | 474,47% | 241,63% | -42,49% | 89,60% | -375,25% | - | - | - | - | - | - | - | 161,46% | 119,04% | |
| 2025 | Fundo | 2,52% | -0,87% | 2,84% | 2,76% | 1,61% | 1,28% | -1,66% | 3,08% | 1,69% | 1,48% | 3,42% | 0,58% | 20,26% | 202,53% |
| % CDI | 248,23% | -87,80% | 294,17% | 261,41% | 141,36% | 116,86% | -130,44% | 264,85% | 138,17% | 115,98% | 324,80% | 47,81% | 141,43% | 114,74% | |
| 2024 | Fundo | -1,29% | 0,75% | -0,04% | -1,56% | -0,28% | 0,31% | 1,98% | 2,95% | -1,01% | -0,82% | -0,98% | -2,73% | -2,79% | 151,56% |
| % CDI | -132,99% | 94,18% | -4,70% | -175,28% | -34,03% | 38,88% | 218,81% | 340,28% | -120,47% | -88,05% | -123,01% | -293,03% | -25,68% | 106,83% | |
| 2023 | Fundo | 1,83% | -2,01% | 0,14% | 1,44% | 2,50% | 3,17% | 1,61% | -1,20% | -0,22% | -1,29% | 5,01% | 3,05% | 14,69% | 158,79% |
| % CDI | 162,57% | -218,65% | 12,31% | 157,33% | 222,48% | 295,67% | 149,75% | -105,76% | -22,48% | -129,63% | 547,28% | 341,02% | 112,67% | 134,41% | |
| 2022 | Fundo | 1,83% | 0,30% | 3,38% | -3,29% | 1,71% | -5,01% | 2,37% | 2,87% | 0,04% | 3,29% | -1,03% | -0,66% | 5,53% | 125,64% |
| % CDI | 249,80% | 39,65% | 364,46% | -393,79% | 165,52% | -493,41% | 228,69% | 245,07% | 3,27% | 321,98% | -100,95% | -59,15% | 44,63% | 135,13% | |
| 2021 | Fundo | -1,79% | -2,16% | 1,95% | 1,35% | 2,77% | 0,34% | -1,91% | -1,38% | -2,71% | -3,47% | 0,36% | 1,49% | -5,25% | 113,82% |
| % CDI | -1.196,84% | -1.606,27% | 968,81% | 652,09% | 1.026,37% | 110,44% | -536,86% | -321,63% | -613,15% | -713,81% | 61,67% | 193,60% | -118,65% | 158,73% | |
| 2020 | Fundo | -0,37% | -3,63% | -17,28% | 5,27% | 3,52% | 4,76% | 6,46% | -2,30% | -3,22% | -0,47% | 7,65% | 6,56% | 4,22% | 125,66% |
| % CDI | -98,26% | -1.236,80% | -5.105,87% | 1.851,28% | 1.493,20% | 2.242,99% | 3.325,13% | -1.438,38% | -2.054,21% | -297,09% | 5.118,58% | 3.990,01% | 153,04% | 195,03% | |
| 2019 | Fundo | 7,21% | -0,44% | 0,11% | 1,47% | 2,89% | 3,90% | 1,29% | -0,51% | 2,95% | 2,96% | -1,51% | 4,11% | 26,95% | 116,52% |
| % CDI | 1.326,95% | -88,97% | 23,32% | 283,27% | 532,06% | 831,93% | 227,26% | -101,22% | 636,17% | 617,89% | -396,61% | 1.096,87% | 452,27% | 194,15% | |
| 2018 | Fundo | 6,60% | 0,44% | 0,26% | -0,00% | -6,90% | -2,65% | 4,81% | -1,54% | 0,50% | 9,36% | 2,04% | 0,54% | 13,20% | 70,55% |
| % CDI | 1.130,48% | 94,30% | 49,33% | -0,25% | -1.332,80% | -511,83% | 886,93% | -272,46% | 107,60% | 1.722,98% | 413,42% | 110,13% | 205,63% | 138,29% | |
| 2017 | Fundo | 4,49% | 4,19% | -0,53% | -0,07% | -2,46% | 0,08% | 4,49% | 3,67% | 3,05% | -0,71% | -2,16% | 3,01% | 18,00% | 50,66% |
| % CDI | 413,97% | 484,73% | -50,20% | -8,85% | -266,32% | 9,51% | 563,70% | 458,45% | 478,11% | -109,78% | -380,77% | 559,64% | 181,40% | 120,89% | |
| 2016 | Fundo | -2,17% | 3,77% | 10,57% | 5,74% | -4,17% | 4,02% | 6,53% | 0,69% | 1,01% | 4,55% | -3,39% | 0,95% | 30,73% | 27,67% |
| % CDI | -205,72% | 376,68% | 910,63% | 544,73% | -376,55% | 346,52% | 589,83% | 56,67% | 91,55% | 434,71% | -327,34% | 85,11% | 219,50% | 95,12% | |
| 2015 | Fundo | -0,17% | 4,29% | -0,84% | 5,84% | -0,99% | -0,19% | -2,69% | -6,07% | -2,30% | 2,32% | 0,07% | -1,07% | -2,34% | -2,34% |
| % CDI | -18,42% | 523,73% | -81,49% | 615,60% | -100,55% | -17,72% | -228,76% | -548,14% | -207,80% | 209,05% | 6,65% | -91,92% | -17,66% | -17,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,80% | 7,69% | 0,99% | 10,57% | 20,79% | 26,86% | 41,23% | 51,88% | 43,95% | 225,79% |
| Volatilidade | 9,50% | 9,66% | 9,97% | 9,40% | 7,71% | 7,34% | 6,74% | 7,14% | 7,45% | 12,13% |
| Índice de Sharpe | -5,71 | 1,10 | -0,68 | 0,93 | 0,77 | -0,05 | -0,08 | -0,31 | -0,55 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Renda Total Ciclo de Vida 2040 e FIC FIF Multimercado RL | 82 59,85% | 55 40,15% | 10,57% | -17,28% |
Brasilprev Renda Total Ciclo de Vida 2040 e FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida 2040 e FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida 2040 e FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida 2040 e FIC FIF Multimercado RL