Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 175,96 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.67%
Índice de Sharpe 12M
1.05
PL Médio 12M
R$ 169,42 mi
RCVM 175
15/05/2025
BRASILPREV MULTIMERCADO ESPECIAL FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.2982
Top 10
+100.00%
Maior posição
+49.41%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 174,21 mi | 100% | 99.99% |
Valores a pagar | R$ 25.472,40 | 100% | 0.01% |
Disponibilidades | R$ 22,95 | 100% | 0.00% |
Valores a receber | R$ 6,79 | 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 | 3,03% | 1,03% | 0,69% | 1,09% | 0,20% | - | - | - | - | - | - | - | 6,15% | 155,74% |
| % CDI | 260,23% | 102,83% | 56,63% | 100,15% | 122,10% | - | - | - | - | - | - | - | 130,72% | 82,17% | |
| 2025 | Fundo | 1,43% | 0,07% | 1,90% | 1,63% | 1,17% | 0,98% | -0,03% | 2,12% | 1,51% | 1,57% | 1,97% | 0,97% | 16,38% | 140,92% |
| % CDI | 140,65% | 6,89% | 197,54% | 154,24% | 102,88% | 89,66% | -2,02% | 181,71% | 123,56% | 122,99% | 187,51% | 79,78% | 114,38% | 79,83% | |
| 2024 | Fundo | -1,33% | 0,60% | 0,05% | -1,30% | 0,62% | 0,42% | 1,09% | 1,84% | -0,01% | 0,34% | -0,24% | -0,50% | 1,53% | 107,00% |
| % CDI | -137,54% | 74,77% | 5,80% | -146,50% | 73,98% | 52,94% | 120,42% | 211,87% | -1,24% | 36,18% | -30,27% | -53,39% | 14,10% | 75,42% | |
| 2023 | Fundo | 1,10% | -0,77% | 1,05% | 1,22% | 2,04% | 2,32% | 1,21% | -0,90% | 0,01% | -1,30% | 5,54% | 3,22% | 15,53% | 103,88% |
| % CDI | 97,50% | -83,81% | 89,47% | 132,52% | 181,36% | 216,64% | 112,70% | -79,54% | 1,33% | -129,99% | 604,58% | 359,57% | 119,13% | 87,93% | |
| 2022 | Fundo | 2,77% | 0,68% | 2,54% | -1,43% | 1,57% | -2,41% | 1,47% | 2,34% | 0,79% | 1,92% | -2,61% | -0,84% | 6,78% | 76,46% |
| % CDI | 377,95% | 89,78% | 273,77% | -171,11% | 152,09% | -237,42% | 141,79% | 199,93% | 73,46% | 187,76% | -255,71% | -74,39% | 54,73% | 82,24% | |
| 2021 | Fundo | -1,29% | -1,73% | 1,69% | 1,11% | 2,32% | 0,19% | -1,60% | -1,15% | -2,30% | -3,29% | 0,44% | 1,29% | -4,41% | 65,26% |
| % CDI | -866,02% | -1.286,40% | 841,90% | 535,82% | 857,87% | 61,77% | -451,22% | -268,71% | -521,34% | -677,15% | 74,73% | 167,90% | -99,72% | 91,01% | |
| 2020 | Fundo | -0,41% | -3,34% | -14,07% | 3,11% | 2,60% | 2,79% | 2,86% | -1,09% | -1,76% | -0,18% | 4,43% | 3,24% | -3,24% | 72,88% |
| % CDI | -108,93% | -1.137,17% | -4.157,69% | 1.093,13% | 1.104,26% | 1.316,13% | 1.469,08% | -680,80% | -1.121,22% | -116,40% | 2.965,86% | 1.969,09% | -117,33% | 113,12% | |
| 2019 | Fundo | 6,09% | -0,67% | 0,32% | 1,04% | 1,66% | 2,71% | 0,96% | -0,18% | 2,03% | 1,75% | -0,03% | 3,60% | 20,85% | 78,67% |
| % CDI | 1.120,57% | -135,56% | 67,86% | 201,12% | 305,81% | 578,75% | 169,28% | -36,45% | 437,33% | 365,52% | -8,48% | 960,29% | 349,79% | 131,07% | |
| 2018 | Fundo | 4,21% | 0,49% | 0,56% | 0,63% | -6,27% | -2,19% | 3,31% | -0,85% | 1,17% | 2,84% | 1,33% | -0,11% | 4,80% | 47,84% |
| % CDI | 720,98% | 105,17% | 106,03% | 121,38% | -1.211,71% | -423,38% | 611,05% | -149,84% | 250,01% | 522,34% | 270,40% | -21,52% | 74,79% | 93,78% | |
| 2017 | Fundo | 1,46% | 1,74% | 0,99% | 0,45% | 0,20% | 0,63% | 1,91% | 1,51% | 1,28% | 0,02% | -0,85% | 1,86% | 11,74% | 41,07% |
| % CDI | 134,24% | 201,71% | 94,63% | 56,72% | 21,81% | 78,18% | 239,41% | 187,84% | 200,29% | 3,75% | -150,59% | 346,51% | 118,32% | 98,01% | |
| 2016 | Fundo | -1,35% | 3,62% | 10,09% | 3,01% | -0,28% | 1,86% | 1,92% | 1,00% | 1,13% | 1,37% | 0,28% | 1,11% | 26,01% | 26,24% |
| % CDI | -128,27% | 361,62% | 869,68% | 285,64% | -25,24% | 160,14% | 173,69% | 82,41% | 102,38% | 130,59% | 27,40% | 99,19% | 185,77% | 90,21% | |
| 2015 | Fundo | 1,09% | 3,17% | -0,85% | 5,24% | -0,14% | -0,21% | -2,38% | -5,30% | -1,98% | 2,15% | 0,36% | -0,54% | 0,19% | 0,19% |
| % CDI | 117,32% | 387,79% | -81,74% | 552,22% | -14,62% | -20,14% | -202,22% | -478,65% | -179,06% | 193,99% | 33,71% | -46,18% | 1,42% | 1,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 6,15% | 2,91% | 8,54% | 17,67% | 27,54% | 40,39% | 48,72% | 48,02% | 155,74% |
| Volatilidade | 1,30% | 2,17% | 1,55% | 2,77% | 2,69% | 2,85% | 3,60% | 4,61% | 5,17% | 8,29% |
| Índice de Sharpe | 2,65 | 2,38 | -1,07 | 1,33 | 1,05 | -0,09 | -0,24 | -0,56 | -0,71 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Especial FIC FIF RL | 95 69,34% | 42 30,66% | 10,09% | -14,07% |
Brasilprev Multimercado Especial FIC FIF RL
Brasilprev Multimercado Especial FIC FIF RL
Brasilprev Multimercado Especial FIC FIF RL
Brasilprev Multimercado Especial FIC FIF RL