Administrador: Xp Investimentos Cctvm
Gestor: Wealth High Governance Capital
Cotistas
1
Patrimônio Líquido
R$ 20,75 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.55%
Índice de Sharpe 12M
-1.16
PL Médio 12M
R$ 19,81 mi
RCVM 175
30/08/2024
BRAMIM ALTS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.1282
Top 10
+92.09%
Maior posição
+20.53%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,92 mi | 100% | 98.92% |
Valores a receber | R$ 197.195,45 | 100% | 0.98% |
Valores a pagar | R$ 16.211,14 | 100% | 0.08% |
Mercado Futuro - Posições vendidas | R$ 2.112,00 | 100% | 0.01% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,06% | 0,84% | 0,15% | 1,85% | 0,02% | - | - | - | - | - | - | - | 2,82% | 37,89% |
| % CDI | -5,30% | 84,15% | 12,61% | 169,93% | 10,29% | - | - | - | - | - | - | - | 59,87% | 19,99% | |
| 2025 | Fundo | 0,16% | -0,92% | 0,46% | -0,51% | 0,55% | 0,49% | -0,58% | 0,45% | 4,32% | -0,05% | 0,24% | 0,37% | 4,99% | 34,11% |
| % CDI | 15,83% | -93,72% | 47,22% | -48,30% | 48,24% | 44,83% | -45,13% | 38,24% | 354,25% | -3,77% | 22,41% | 30,38% | 34,83% | 19,32% | |
| 2024 | Fundo | -0,62% | 0,57% | 1,46% | -2,50% | 0,27% | -0,04% | 1,61% | 2,46% | 0,56% | -0,59% | -0,37% | 1,02% | 3,81% | 27,74% |
| % CDI | -64,23% | 70,75% | 176,03% | -281,52% | 31,88% | -5,67% | 178,02% | 283,58% | 67,55% | -63,11% | -46,72% | 109,82% | 35,03% | 19,55% | |
| 2023 | Fundo | 2,17% | -0,43% | -0,53% | 0,81% | 1,37% | 1,91% | 1,87% | -1,28% | -0,34% | -1,91% | 3,86% | 2,11% | 9,88% | 23,05% |
| % CDI | 193,31% | -46,82% | -44,84% | 88,34% | 121,59% | 177,82% | 174,90% | -112,29% | -34,97% | -191,87% | 421,77% | 236,19% | 75,77% | 19,51% | |
| 2022 | Fundo | 1,88% | 0,85% | 3,64% | -0,20% | 0,79% | -1,30% | 1,22% | 2,58% | 1,30% | 2,23% | -1,46% | 0,15% | 12,18% | 11,98% |
| % CDI | 256,57% | 112,55% | 392,64% | -23,72% | 76,03% | -128,00% | 117,94% | 220,38% | 121,37% | 218,21% | -143,11% | 13,56% | 98,30% | 12,89% | |
| 2021 | Fundo | -0,32% | 1,08% | 0,86% | 1,80% | 0,91% | 1,09% | -1,67% | 0,30% | -0,17% | -2,92% | -0,96% | 1,32% | 1,21% | -0,18% |
| % CDI | -212,54% | 799,10% | 425,49% | 864,03% | 337,60% | 354,68% | -470,52% | 69,03% | -38,04% | -601,19% | -163,57% | 171,85% | 27,27% | -0,24% | |
| 2020 | Fundo | 0,73% | -0,92% | -5,57% | 3,12% | 1,79% | -0,39% | 3,09% | 0,62% | -1,29% | -0,23% | 3,83% | 3,58% | 8,27% | -1,37% |
| % CDI | 193,45% | -314,34% | -1.645,81% | 1.096,08% | 760,86% | -184,03% | 1.591,31% | 390,71% | -820,93% | -144,88% | 2.563,66% | 2.175,28% | 300,03% | -2,12% | |
| 2019 | Fundo | 2,34% | -0,22% | 0,63% | 0,61% | 1,12% | 1,26% | 0,63% | 0,62% | 0,66% | 1,14% | -0,03% | 0,23% | 9,34% | -8,90% |
| % CDI | 431,83% | -45,55% | 134,47% | 117,03% | 205,94% | 268,66% | 110,74% | 124,46% | 142,03% | 237,94% | -7,65% | 61,32% | 156,73% | -14,83% | |
| 2018 | Fundo | 2,46% | 0,19% | 0,50% | 0,65% | -2,23% | -11,26% | 1,13% | 0,75% | 0,70% | 1,81% | 0,34% | -0,25% | -5,82% | -16,69% |
| % CDI | 421,17% | 41,79% | 93,78% | 125,52% | -430,88% | -2.176,69% | 207,70% | 131,88% | 149,39% | 334,16% | 68,38% | -50,36% | -90,57% | -32,71% | |
| 2017 | Fundo | 1,23% | 1,58% | 1,21% | 0,41% | -11,10% | 0,70% | 1,63% | 0,67% | 1,25% | 0,14% | 0,05% | 1,11% | -1,84% | -11,54% |
| % CDI | 113,03% | 183,31% | 115,38% | 51,63% | -1.198,87% | 86,67% | 204,43% | 83,01% | 196,01% | 21,03% | 8,02% | 206,12% | -18,57% | -27,54% | |
| 2016 | Fundo | 0,59% | 0,49% | -1,86% | 1,47% | 1,60% | -0,59% | 1,83% | 1,22% | 1,35% | 1,36% | 0,43% | 1,54% | 9,79% | -9,88% |
| % CDI | 55,54% | 48,67% | -160,20% | 139,13% | 144,49% | -51,12% | 165,39% | 100,94% | 122,30% | 130,24% | 41,47% | 137,71% | 69,92% | -33,96% | |
| 2015 | Fundo | 0,30% | 2,59% | 2,81% | -0,48% | 2,04% | -0,12% | 2,94% | -29,27% | 0,91% | 1,40% | 1,99% | 0,68% | -17,91% | -17,91% |
| % CDI | 32,60% | 316,67% | 271,58% | -51,11% | 207,22% | -11,69% | 249,50% | -2.642,94% | 82,31% | 126,79% | 188,81% | 58,39% | -135,31% | -135,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 2,82% | 3,05% | 3,13% | 8,55% | 12,08% | 20,07% | 30,52% | 35,40% | 37,89% |
| Volatilidade | 0,15% | 5,09% | 5,60% | 4,41% | 5,50% | 4,95% | 4,88% | 4,76% | 5,15% | 11,28% |
| Índice de Sharpe | -86,02 | -0,58 | -0,37 | -1,78 | -1,16 | -1,47 | -1,34 | -1,30 | -1,09 | -0,62 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bramim Alts FI Multimercado CP | 98 71,53% | 39 28,47% | 4,32% | -29,27% |
Bramim Alts FI Multimercado CP
Bramim Alts FI Multimercado CP
Bramim Alts FI Multimercado CP
Bramim Alts FI Multimercado CP