Administrador: Intrag
Gestor: Pragma Gestão de Patrimônio
Cotistas
1
Patrimônio Líquido
R$ 79,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.72%
Índice de Sharpe 12M
-0.63
PL Médio 12M
R$ 118,17 mi
RCVM 175
07/05/2024
BCF 164 MULT CRÉD PRIV FUNDO DE INVESTIMENTO FIF - RESP LIMITADA
Índice HHI
0.1549
Top 10
+90.96%
Maior posição
+27.70%
Posições
34
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 81,05 mi | 100% | 96.96% |
Títulos Públicos | R$ 2,49 mi | 100% | 2.98% |
Valores a pagar | R$ 36.070,48 | 100% | 0.04% |
Valores a receber | R$ 15.481,68 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,71% | 1,38% | -1,01% | 1,40% | -0,10% | - | - | - | - | - | - | - | 3,39% | 92,94% |
| % CDI | 146,54% | 138,03% | -83,20% | 128,38% | -94,98% | - | - | - | - | - | - | - | 72,89% | 49,08% | |
| 2025 | Fundo | 1,51% | 0,44% | 0,65% | 2,92% | 1,26% | 1,31% | -0,33% | 1,67% | 1,37% | 1,22% | 1,59% | 0,46% | 14,96% | 86,62% |
| % CDI | 148,97% | 44,24% | 67,43% | 276,18% | 110,75% | 119,25% | -26,07% | 143,79% | 112,05% | 95,98% | 150,98% | 37,38% | 104,44% | 49,07% | |
| 2024 | Fundo | -0,19% | 0,77% | 0,91% | -1,20% | 0,48% | 0,01% | 1,55% | 1,07% | 0,53% | 0,26% | 0,43% | -0,60% | 4,06% | 62,33% |
| % CDI | -19,34% | 96,60% | 109,03% | -135,48% | 58,15% | 1,25% | 170,65% | 123,47% | 62,95% | 27,84% | 54,11% | -64,43% | 37,32% | 43,94% | |
| 2023 | Fundo | 1,28% | -0,19% | 0,60% | 1,07% | -7,90% | 2,02% | 1,20% | -0,21% | 0,10% | -0,60% | 2,84% | 2,40% | 2,18% | 56,00% |
| % CDI | 113,70% | -20,16% | 50,75% | 116,60% | -703,42% | 188,32% | 111,49% | -18,09% | 9,94% | -60,37% | 309,58% | 268,33% | 16,69% | 47,40% | |
| 2022 | Fundo | 0,69% | 0,89% | 2,74% | -4,48% | 0,77% | -0,99% | 0,79% | 2,06% | 1,60% | 1,53% | -1,58% | 0,13% | 4,02% | 52,68% |
| % CDI | 94,87% | 117,38% | 295,57% | -537,09% | 74,50% | -97,21% | 76,43% | 175,95% | 149,35% | 149,82% | -154,94% | 12,00% | 32,43% | 56,65% | |
| 2021 | Fundo | -0,17% | -0,09% | -0,11% | 0,83% | 0,61% | 0,73% | -1,00% | -0,97% | -0,16% | -1,99% | 0,64% | 1,63% | -0,10% | 46,78% |
| % CDI | -114,82% | -65,70% | -54,78% | 399,67% | 224,64% | 237,91% | -281,75% | -225,70% | -35,53% | -409,14% | 108,38% | 211,85% | -2,29% | 65,24% | |
| 2020 | Fundo | 0,56% | 0,14% | -4,83% | 2,52% | -5,29% | 1,90% | 2,78% | -0,26% | -1,97% | -0,07% | 1,92% | 2,78% | -0,26% | 46,93% |
| % CDI | 148,42% | 46,43% | -1.426,58% | 883,51% | -2.244,18% | 894,25% | 1.431,08% | -160,59% | -1.257,18% | -45,15% | 1.283,67% | 1.691,15% | -9,33% | 72,83% | |
| 2019 | Fundo | 1,94% | 0,25% | 0,46% | 0,73% | -1,95% | 2,15% | 1,07% | -0,05% | 1,28% | 1,20% | -0,35% | 2,13% | 9,16% | 47,31% |
| % CDI | 357,47% | 49,97% | 98,83% | 140,17% | -359,67% | 459,52% | 188,90% | -9,50% | 277,02% | 249,41% | -90,76% | 569,16% | 153,66% | 78,82% | |
| 2018 | Fundo | 1,76% | 0,43% | 0,72% | 0,34% | -8,30% | 0,14% | 1,16% | -0,04% | 0,46% | 2,45% | 0,45% | 0,92% | 0,06% | 34,95% |
| % CDI | 301,82% | 93,24% | 134,96% | 65,32% | -1.604,76% | 27,44% | 213,81% | -7,62% | 99,10% | 451,90% | 90,20% | 186,23% | 0,90% | 68,50% | |
| 2017 | Fundo | 1,59% | 1,74% | 1,12% | 0,64% | 0,09% | 0,79% | 2,07% | 0,94% | 1,23% | 0,11% | -0,05% | 0,96% | 11,79% | 34,87% |
| % CDI | 146,26% | 201,80% | 106,40% | 81,84% | 9,48% | 97,68% | 259,66% | 117,29% | 192,18% | 17,19% | -8,02% | 177,73% | 118,80% | 83,21% | |
| 2016 | Fundo | 1,70% | 1,06% | 0,93% | 1,87% | 0,81% | 1,33% | 1,52% | 1,24% | 1,38% | -7,48% | 0,15% | 1,61% | 5,91% | 20,64% |
| % CDI | 161,07% | 105,53% | 80,33% | 177,55% | 73,39% | 114,48% | 137,30% | 102,07% | 124,57% | -714,19% | 14,73% | 143,88% | 42,18% | 70,96% | |
| 2015 | Fundo | 1,02% | 1,16% | 1,55% | 0,36% | 1,71% | 0,43% | 2,02% | 0,18% | 0,72% | 1,12% | 1,47% | 1,38% | 13,92% | 13,92% |
| % CDI | 109,57% | 141,69% | 149,31% | 37,82% | 174,25% | 40,51% | 171,41% | 16,00% | 65,44% | 101,29% | 139,22% | 118,70% | 105,12% | 105,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,10% | 3,39% | 1,48% | 5,37% | 12,72% | 22,54% | 35,63% | 32,27% | 31,07% | 92,94% |
| Volatilidade | 4,36% | 4,58% | 5,16% | 4,39% | 3,54% | 3,13% | 3,09% | 6,03% | 6,07% | 6,00% |
| Índice de Sharpe | -6,05 | -1,08 | -1,52 | -0,65 | -0,63 | -0,79 | -0,65 | -0,98 | -1,03 | -0,65 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bcf 164 Mult Créd Priv FI FIF Resp Limitada | 105 76,64% | 32 23,36% | 2,92% | -8,30% |
Bcf 164 Mult Créd Priv FI FIF Resp Limitada
Bcf 164 Mult Créd Priv FI FIF Resp Limitada
Bcf 164 Mult Créd Priv FI FIF Resp Limitada
Bcf 164 Mult Créd Priv FI FIF Resp Limitada